EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
-1.6%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-668.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 2 |
MetLife
MET
|
$797K |
| 3 |
Insulet
PODD
|
$710K |
| 4 |
Synchrony
SYF
|
$672K |
| 5 |
Raymond James Financial
RJF
|
$631K |
Top Sells
| 1 |
ServiceNow
NOW
|
$164M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Eli Lilly
LLY
|
$106M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 3.88% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medpace
MEDP
$13.7B
| $467K | 0.16% |
1,534
-1,571
| -51% | -$479K |
|
202
A.O. Smith
AOS
$10.3B
| $467K | 0.16% |
+7,151
| New | +$467K |
|
203
T Rowe Price
TROW
$23.8B
| $467K | 0.16% |
+5,079
| New | +$467K |
|
204
Qualys
QLYS
$4.87B
| $465K | 0.16% |
3,693
+2,086
| +130% | +$263K |
|
205
Zoom
ZM
$25B
| $465K | 0.16% |
6,304
+3,588
| +132% | +$265K |
|
206
Badger Meter
BMI
$5.39B
| $459K | 0.16% |
2,410
+1,361
| +130% | +$259K |
|
207
iShares MSCI India ETF
INDA
$9.26B
| $458K | 0.16% |
8,891
-4,390
| -33% | -$226K |
|
208
iShares US Utilities ETF
IDU
$1.63B
| $456K | 0.16% |
4,497
+52
| +1% | +$5.27K |
|
209
BlackRock Flexible Income ETF
BINC
$11.6B
| $453K | 0.15% |
8,640
+2,059
| +31% | +$108K |
|
210
ArcBest
ARCB
$1.72B
| $450K | 0.15% |
6,379
-302
| -5% | -$21.3K |
|
211
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $448K | 0.15% |
11,952
+1,678
| +16% | +$62.9K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $445K | 0.15% |
4,420
-35
| -0.8% | -$3.52K |
|
213
M&T Bank
MTB
$31.2B
| $443K | 0.15% |
2,481
| – | – |
|
214
Buckle
BKE
$3.03B
| $440K | 0.15% |
11,478
+6,953
| +154% | +$266K |
|
215
CrowdStrike
CRWD
$105B
| $430K | 0.15% |
1,219
-31,836
| -96% | -$11.2M |
|
216
Sysco
SYY
$39.4B
| $417K | 0.14% |
5,552
-50,011
| -90% | -$3.75M |
|
217
GE Vernova
GEV
$158B
| $413K | 0.14% |
1,353
-543
| -29% | -$166K |
|
218
Broadcom
AVGO
$1.58T
| $402K | 0.14% |
2,400
-104,939
| -98% | -$17.6M |
|
219
F5
FFIV
$18.1B
| $392K | 0.13% |
+1,472
| New | +$392K |
|
220
iShares MSCI Japan ETF
EWJ
$15.5B
| $392K | 0.13% |
5,714
+161
| +3% | +$11K |
|
221
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $390K | 0.13% |
16,110
| – | – |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $387K | 0.13% |
2,236
-79,982
| -97% | -$13.9M |
|
223
Schwab US Large- Cap ETF
SCHX
$59.2B
| $385K | 0.13% |
17,418
-5
| -0% | -$110 |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $383K | 0.13% |
4,651
+224
| +5% | +$18.4K |
|
225
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $381K | 0.13% |
14,720
-1,541
| -9% | -$39.9K |
|