EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.41%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+28%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
134
Reduced
84
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 4 |
NVIDIA
NVDA
|
$2.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
Goldman Sachs
GS
|
$1.92M |
| 5 |
iShares Gold Trust
IAU
|
$1.26M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Financials | 6.17% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.6M | 6.61% | 294,069 +211,731 | +257% | +$12.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 2.65% | 12,959 +7,927 | +158% | +$4.31M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.57M | 2.47% | 120,854 +95,521 | +377% | +$5.19M |
|
4
iShares US Technology ETF
IYW
$22.9B
| $5.58M | 2.1% | 37,079 +3,934 | +12% | +$592K |
|
5
Home Depot
HD
$405B
| $4.59M | 1.73% | 35,335 +17,727 | +101% | +$2.3M |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.4M | 1.66% | 198,062 -2,564 | -1% | -$57K |
|
7
US Treasury 2 Year Note ETF
UTWO
$377M
| $4.32M | 1.63% | 90,112 -1,543 | -2% | -$74K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.55% | 35,653 +20,277 | +132% | +$2.34M |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.84M | 1.45% | 35,372 +26,639 | +305% | +$2.89M |
|
10
Amazon
AMZN
$2.44T
| $3.55M | 1.33% | 55,611 +33,740 | +154% | +$2.15M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 1.17% | 16,943 -3,525 | -17% | -$647K |
|
12
JPMorgan Chase
JPM
$829B
| $2.89M | 1.09% | 22,102 +4,488 | +25% | +$586K |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.77M | 1.04% | 75,595 -3,185 | -4% | -$117K |
|
14
Procter & Gamble
PG
$368B
| $2.52M | 0.95% | 38,030 +17,162 | +82% | +$1.14M |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $2.49M | 0.94% | 40,720 +6,670 | +20% | +$409K |
|
16
US Treasury 10 Year Note ETF
UTEN
$222M
| $2.46M | 0.93% | 56,590 +6,343 | +13% | +$276K |
|
17
iShares Silver Trust
SLV
$19.6B
| $2.39M | 0.9% | 90,068 -887 | -1% | -$23.6K |
|
18
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $2.34M | 0.88% | 64,597 -5,925 | -8% | -$215K |
|
19
Exxon Mobil
XOM
$487B
| $2.32M | 0.87% | 29,604 +6,554 | +28% | +$515K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.79% | 15,613 +10,074 | +182% | +$1.35M |
|
21
Sunoco
SUN
$7.14B
| $1.98M | 0.74% | 34,983 -443 | -1% | -$25K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.97M | 0.74% | 14,368 -660 | -4% | -$90.6K |
|
23
McDonald's
MCD
$224B
| $1.92M | 0.72% | 27,154 +19,468 | +253% | +$1.37M |
|
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.86M | 0.7% | 98,291 +9,659 | +11% | +$183K |
|
25
Chevron
CVX
$324B
| $1.84M | 0.69% | 27,199 +12,175 | +81% | +$823K |
|