EAM

Empirical Asset Management Portfolio holdings

AUM $323M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$797K
3
+$710K
4
SYF icon
Synchrony
SYF
+$672K
5
RJF icon
Raymond James Financial
RJF
+$631K

Top Sells

1
+$164M
2
+$157M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
LLY icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$17.4M 5.92%
78,156
-532,286
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$8.04M 2.74%
14,375
+966
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$5.81M 1.98%
194,859
+10,553
NVDA icon
4
NVIDIA
NVDA
$4.46T
$5.44M 1.85%
50,186
-699,394
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.42M 1.85%
14,431
-419,367
IYW icon
6
iShares US Technology ETF
IYW
$22.1B
$5.24M 1.79%
37,309
+666
HD icon
7
Home Depot
HD
$390B
$4.52M 1.54%
12,332
-60,052
UTWO icon
8
US Treasury 2 Year Note ETF
UTWO
$387M
$4.33M 1.48%
89,375
+10,406
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$4.19M 1.43%
7,264
-195,438
AMZN icon
10
Amazon
AMZN
$2.27T
$4.19M 1.43%
22,002
-251,745
UTEN icon
11
US Treasury 10 Year Note ETF
UTEN
$230M
$4.12M 1.4%
93,763
+13,371
JPM icon
12
JPMorgan Chase
JPM
$810B
$3.43M 1.17%
13,966
-198,068
TPL icon
13
Texas Pacific Land
TPL
$21.6B
$3.2M 1.09%
2,413
+5
GLD icon
14
SPDR Gold Trust
GLD
$135B
$2.84M 0.97%
9,841
-5,754
SLV icon
15
iShares Silver Trust
SLV
$25.3B
$2.8M 0.96%
90,464
+7,181
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$2.78M 0.95%
17,817
-124,263
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$2.69M 0.92%
137,183
+10,008
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$2.57M 0.87%
75,040
RMIF icon
19
LHA Risk-Managed Income ETF
RMIF
$34.3M
$2.52M 0.86%
101,285
+12,618
GSG icon
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$2.51M 0.86%
110,384
+9,498
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$2.51M 0.86%
4,470
+41
PG icon
22
Procter & Gamble
PG
$354B
$2.44M 0.83%
14,308
-73,997
PPTY icon
23
US Diversified Real Estate ETF
PPTY
$35.4M
$2.35M 0.8%
74,347
+5,310
XOM icon
24
Exxon Mobil
XOM
$479B
$2.33M 0.79%
19,605
-24,277
IGOV icon
25
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$2.33M 0.79%
59,110
+7,046
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