EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+2%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+7.4%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
180
Reduced
71
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.98M |
| 5 |
Amazon
AMZN
|
$3.37M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.02M |
| 2 |
First Solar
FSLR
|
$815K |
| 3 |
Intuit
INTU
|
$745K |
| 4 |
Owens Corning
OC
|
$606K |
| 5 |
Snap-on
SNA
|
$591K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.96% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.9M | 6.6% | 610,442 +321,481 | +111% | +$10.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 2.61% | 13,409 +83 | +0.6% | +$48.6K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.8M | 2.25% | 749,580 +699,568 | +1,399% | +$6.35M |
|
4
iShares US Technology ETF
IYW
$22.9B
| $5.85M | 1.94% | 36,643 -247 | -0.7% | -$39.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.54M | 1.84% | 433,798 +312,051 | +256% | +$3.98M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 1.77% | 202,702 +167,648 | +478% | +$4.41M |
|
7
Home Depot
HD
$405B
| $4.75M | 1.57% | 72,384 +37,171 | +106% | +$2.44M |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.62M | 1.53% | 184,306 -1,960 | -1% | -$49.1K |
|
|
9
Amazon
AMZN
$2.44T
| $4.31M | 1.43% | 273,747 +214,360 | +361% | +$3.37M |
|
10
US Treasury 2 Year Note ETF
UTWO
$377M
| $3.8M | 1.26% | 78,969 +4,804 | +6% | +$231K |
|
11
US Treasury 10 Year Note ETF
UTEN
$222M
| $3.42M | 1.13% | 80,392 +4,612 | +6% | +$196K |
|
12
JPMorgan Chase
JPM
$829B
| $3.41M | 1.13% | 212,034 +190,011 | +863% | +$3.06M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.97% | 142,080 +124,753 | +720% | +$2.57M |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.81M | 0.93% | 75,040 | – | – |
|
15
Texas Pacific Land
TPL
$21.5B
| $2.66M | 0.88% | 2,408 -71 | -3% | -$78.5K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 0.86% | 4,429 +1,137 | +35% | +$669K |
|
17
Procter & Gamble
PG
$368B
| $2.41M | 0.8% | 88,305 +51,002 | +137% | +$1.39M |
|
18
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.39M | 0.79% | 127,175 +4,286 | +3% | +$80.7K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.35M | 0.78% | 15,595 +47 | +0.3% | +$7.07K |
|
20
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $2.32M | 0.77% | 61,481 -3,155 | -5% | -$119K |
|
21
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $2.31M | 0.76% | 34,734 -1,554 | -4% | -$103K |
|
22
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $2.3M | 0.76% | 66,541 -2,786 | -4% | -$96.5K |
|
23
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $2.23M | 0.74% | 88,667 +5,218 | +6% | +$131K |
|
24
US Diversified Real Estate ETF
PPTY
$37.3M
| $2.22M | 0.74% | 69,037 +12 | +0% | +$386 |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $2.21M | 0.73% | 37,936 -1,574 | -4% | -$91.7K |
|