EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.22%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+69%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
42.17%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
iShares US Technology ETF
IYW
|
$4.48M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 5 |
Home Depot
HD
|
$3.65M |
Top Sells
| 1 |
Target
TGT
|
$938K |
| 2 |
Salesforce
CRM
|
$929K |
| 3 |
ANSS
Ansys
ANSS
|
$864K |
| 4 |
A.O. Smith
AOS
|
$844K |
| 5 |
TJX Companies
TJX
|
$734K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 6.24% |
| 4 | Energy | 4.95% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 5.96% | 82,338 +72,341 | +724% | +$10.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.15M | 2.48% | 25,333 +18,403 | +266% | +$3.74M |
|
|
3
Home Depot
HD
$405B
| $5.13M | 2.48% | 17,608 +12,516 | +246% | +$3.65M |
|
|
4
iShares US Technology ETF
IYW
$22.9B
| $4.48M | 2.16% | +33,145 | New | +$4.48M |
|
5
US Treasury 2 Year Note ETF
UTWO
$377M
| $4.41M | 2.13% | 91,655 +4,563 | +5% | +$219K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.26M | 2.06% | 200,626 -3,192 | -2% | -$67.8K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 1.87% | 15,376 +14,525 | +1,707% | +$3.66M |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.77M | 1.34% | +78,780 | New | +$2.77M |
|
9
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $2.64M | 1.28% | 70,522 -698 | -1% | -$26.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 1.27% | 5,032 +603 | +14% | +$315K |
|
11
Procter & Gamble
PG
$368B
| $2.42M | 1.17% | 20,868 +17,462 | +513% | +$2.03M |
|
12
Amazon
AMZN
$2.44T
| $2.36M | 1.14% | 21,871 +18,726 | +595% | +$2.02M |
|
13
NVIDIA
NVDA
$4.24T
| $2.34M | 1.13% | 8,733 +7,776 | +813% | +$2.08M |
|
14
JPMorgan Chase
JPM
$829B
| $2.24M | 1.08% | 17,614 +16,190 | +1,137% | +$2.06M |
|
15
US Treasury 10 Year Note ETF
UTEN
$222M
| $2.21M | 1.07% | 50,247 +1,769 | +4% | +$77.9K |
|
16
McDonald's
MCD
$224B
| $2.17M | 1.05% | 7,686 +5,535 | +257% | +$1.56M |
|
17
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.17M | 1.04% | 67,776 -2,383 | -3% | -$76.1K |
|
18
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.5M
| $2.14M | 1.03% | 80,231 -3,482 | -4% | -$92.9K |
|
19
Sunoco
SUN
$7.14B
| $2.14M | 1.03% | +35,426 | New | +$2.14M |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $2.11M | 1.02% | +34,050 | New | +$2.11M |
|
21
iShares Silver Trust
SLV
$19.6B
| $2.07M | 1% | 90,955 -579 | -0.6% | -$13.2K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.06M | 0.99% | +15,028 | New | +$2.06M |
|
23
Exxon Mobil
XOM
$487B
| $2.05M | 0.99% | 23,050 +15,925 | +224% | +$1.42M |
|
24
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $1.7M | 0.82% | 71,012 -2,936 | -4% | -$70.2K |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.64M | 0.79% | 53,228 -118 | -0.2% | -$3.65K |
|