EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.85%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| 1 |
Seagate
STX
|
$1.49M |
| 2 |
Erie Indemnity
ERIE
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
KLA
KLAC
|
$888K |
| 5 |
Amgen
AMGN
|
$886K |
Top Sells
| 1 |
Arista Networks
ANET
|
$907K |
| 2 |
NVIDIA
NVDA
|
$855K |
| 3 |
Garmin
GRMN
|
$834K |
| 4 |
American Express
AXP
|
$810K |
| 5 |
Amazon
AMZN
|
$799K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $15.9M | 4.91% |
77,411
-745
| -1% | -$153K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$647B
| $9.97M | 3.08% |
16,130
+1,755
| +12% | +$1.08M |
|
|
3
NVIDIA
NVDA
$4.08T
| $7.07M | 2.19% |
44,773
-5,413
| -11% | -$855K |
|
4
Microsoft
MSFT
$3.72T
| $6.55M | 2.03% |
13,167
-1,264
| -9% | -$629K |
|
5
iShares US Technology ETF
IYW
$22.4B
| $6.44M | 1.99% |
37,154
-155
| -0.4% | -$26.9K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.6B
| $6.22M | 1.92% |
197,065
+2,206
| +1% | +$69.6K |
|
7
Meta Platforms (Facebook)
META
$1.82T
| $5.42M | 1.67% |
7,338
+74
| +1% | +$54.6K |
|
8
US Treasury 2 Year Note ETF
UTWO
$375M
| $4.51M | 1.39% |
92,846
+3,471
| +4% | +$168K |
|
9
Home Depot
HD
$404B
| $4.44M | 1.37% |
12,098
-234
| -2% | -$85.8K |
|
10
US Treasury 10 Year Note ETF
UTEN
$221M
| $4.31M | 1.33% |
98,073
+4,310
| +5% | +$189K |
|
11
JPMorgan Chase
JPM
$817B
| $4.06M | 1.26% |
14,018
+52
| +0.4% | +$15.1K |
|
|
12
Amazon
AMZN
$2.37T
| $4.03M | 1.25% |
18,361
-3,641
| -17% | -$799K |
|
13
SPDR Gold Trust
GLD
$109B
| $3.11M | 0.96% |
10,207
+366
| +4% | +$112K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.64B
| $3.06M | 0.95% |
75,040
| – | – |
|
15
iShares Silver Trust
SLV
$20.1B
| $3.06M | 0.95% |
93,230
+2,766
| +3% | +$90.8K |
|
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $2.74M | 0.85% |
137,848
+665
| +0.5% | +$13.2K |
|
17
iShares Core S&P 500 ETF
IVV
$651B
| $2.73M | 0.84% |
4,391
-79
| -2% | -$49K |
|
18
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $2.64M | 0.82% |
106,132
+4,847
| +5% | +$121K |
|
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.61M | 0.81% |
60,644
+1,534
| +3% | +$66.1K |
|
20
Virtus Terranova US Quality Momentum ETF
JOET
$217M
| $2.6M | 0.8% |
63,496
+718
| +1% | +$29.4K |
|
21
FlexShares US Quality Large Cap Index Fund
QLC
$558M
| $2.57M | 0.79% |
36,066
+492
| +1% | +$35K |
|
22
Texas Pacific Land
TPL
$21.9B
| $2.55M | 0.79% |
2,414
+1
| +0% | +$1.06K |
|
23
Columbia Research Enhanced Core ETF
RECS
$3.49B
| $2.54M | 0.79% |
69,125
+936
| +1% | +$34.4K |
|
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $2.53M | 0.78% |
114,908
+4,524
| +4% | +$99.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.51T
| $2.47M | 0.76% |
13,942
-3,875
| -22% | -$687K |
|