EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
-1.6%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-668.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 2 |
MetLife
MET
|
$797K |
| 3 |
Insulet
PODD
|
$710K |
| 4 |
Synchrony
SYF
|
$672K |
| 5 |
Raymond James Financial
RJF
|
$631K |
Top Sells
| 1 |
ServiceNow
NOW
|
$164M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 5.92% | 78,156 -532,286 | -87% | -$118M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.04M | 2.74% | 14,375 +966 | +7% | +$540K |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.81M | 1.98% | 194,859 +10,553 | +6% | +$315K |
|
4
NVIDIA
NVDA
$4.24T
| $5.44M | 1.85% | 50,186 -699,394 | -93% | -$75.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.42M | 1.85% | 14,431 -419,367 | -97% | -$157M |
|
6
iShares US Technology ETF
IYW
$22.9B
| $5.24M | 1.79% | 37,309 +666 | +2% | +$93.5K |
|
7
Home Depot
HD
$405B
| $4.52M | 1.54% | 12,332 -60,052 | -83% | -$22M |
|
8
US Treasury 2 Year Note ETF
UTWO
$377M
| $4.33M | 1.48% | 89,375 +10,406 | +13% | +$504K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 1.43% | 7,264 -195,438 | -96% | -$113M |
|
10
Amazon
AMZN
$2.44T
| $4.19M | 1.43% | 22,002 -251,745 | -92% | -$47.9M |
|
11
US Treasury 10 Year Note ETF
UTEN
$222M
| $4.12M | 1.4% | 93,763 +13,371 | +17% | +$587K |
|
12
JPMorgan Chase
JPM
$829B
| $3.43M | 1.17% | 13,966 -198,068 | -93% | -$48.6M |
|
13
Texas Pacific Land
TPL
$21.5B
| $3.2M | 1.09% | 2,413 +5 | +0.2% | +$6.63K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.84M | 0.97% | 9,841 -5,754 | -37% | -$1.66M |
|
15
iShares Silver Trust
SLV
$19.6B
| $2.8M | 0.96% | 90,464 +7,181 | +9% | +$223K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.95% | 17,817 -124,263 | -87% | -$19.4M |
|
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.69M | 0.92% | 137,183 +10,008 | +8% | +$196K |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.57M | 0.87% | 75,040 | – | – |
|
19
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $2.52M | 0.86% | 101,285 +12,618 | +14% | +$314K |
|
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.51M | 0.86% | 110,384 +9,498 | +9% | +$216K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 0.86% | 4,470 +41 | +0.9% | +$23K |
|
22
Procter & Gamble
PG
$368B
| $2.44M | 0.83% | 14,308 -73,997 | -84% | -$12.6M |
|
23
US Diversified Real Estate ETF
PPTY
$37.3M
| $2.35M | 0.8% | 74,347 +5,310 | +8% | +$168K |
|
24
Exxon Mobil
XOM
$487B
| $2.33M | 0.79% | 19,605 -24,277 | -55% | -$2.89M |
|
25
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.33M | 0.79% | 59,110 +7,046 | +14% | +$278K |
|