EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+5.7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
153
Reduced
101
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
LHA Risk-Managed Income ETF
RMIF
|
$1.58M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$1.57M |
| 4 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$1.53M |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 6.59% |
| 4 | Energy | 3.95% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 6.49% | 288,961 -5,108 | -2% | -$322K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.65M | 2.72% | 13,326 +367 | +3% | +$211K |
|
3
Microsoft
MSFT
$3.77T
| $6.71M | 2.39% | 121,747 +893 | +0.7% | +$49.2K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $5.59M | 1.99% | 36,890 -189 | -0.5% | -$28.7K |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.55M | 1.98% | 50,012 +14,640 | +41% | +$1.63M |
|
6
Home Depot
HD
$405B
| $5.35M | 1.9% | 35,213 -122 | -0.3% | -$18.5K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.68M | 1.67% | 186,266 -11,796 | -6% | -$296K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 1.54% | 35,054 -599 | -2% | -$74.1K |
|
9
Amazon
AMZN
$2.44T
| $4.12M | 1.47% | 59,387 +3,776 | +7% | +$262K |
|
10
US Treasury 2 Year Note ETF
UTWO
$377M
| $3.62M | 1.29% | 74,165 -15,947 | -18% | -$777K |
|
11
US Treasury 10 Year Note ETF
UTEN
$222M
| $3.44M | 1.23% | 75,780 +19,190 | +34% | +$872K |
|
12
JPMorgan Chase
JPM
$829B
| $2.99M | 1.07% | 22,023 -79 | -0.4% | -$10.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.03% | 17,327 +384 | +2% | +$64.2K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.83M | 1.01% | 75,040 -555 | -0.7% | -$20.9K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $2.57M | 0.91% | 39,510 -1,210 | -3% | -$78.7K |
|
16
Procter & Gamble
PG
$368B
| $2.52M | 0.9% | 37,303 -727 | -2% | -$49.1K |
|
|
17
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $2.38M | 0.85% | 64,636 +41,494 | +179% | +$1.53M |
|
|
18
US Diversified Real Estate ETF
PPTY
$37.3M
| $2.37M | 0.84% | 69,025 +45,786 | +197% | +$1.57M |
|
|
19
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $2.36M | 0.84% | 36,288 +23,018 | +173% | +$1.5M |
|
20
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $2.35M | 0.84% | 69,327 +43,961 | +173% | +$1.49M |
|
21
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.35M | 0.84% | 122,889 +24,598 | +25% | +$470K |
|
22
iShares Silver Trust
SLV
$19.6B
| $2.34M | 0.83% | 82,488 -7,580 | -8% | -$215K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.34M | 0.83% | 15,548 -65 | -0.4% | -$9.8K |
|
24
Exxon Mobil
XOM
$487B
| $2.33M | 0.83% | 29,310 -294 | -1% | -$23.4K |
|
25
Texas Pacific Land
TPL
$21.5B
| $2.19M | 0.78% | 2,479 +3 | +0.1% | +$2.66K |
|