Asset Manager
← All Institutions
Empirical Asset Management, LLC
Market Value
$443M
+17.6%
Holdings
503
+62
New Purchases
111
Added To
163
Closed
58
Reduced
154
Top 10 Concentration
19.7%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.58% | 0.34% | +1.24% | $7M |
| SETM | 0.64% | 0.00% | +0.64% | $3M |
| PSLV | 0.52% | 0.00% | +0.52% | $2M |
| CSCO | 0.89% | 0.42% | +0.47% | $4M |
| REMX | 0.46% | 0.00% | +0.46% | $2M |
| NVDA | 2.23% | 1.80% | +0.43% | $10M |
| LLY | 1.26% | 0.83% | +0.43% | $6M |
| LRCX | 0.56% | 0.14% | +0.42% | $2M |
| GOOGL | 1.19% | 0.81% | +0.38% | $5M |
| AMAT | 0.54% | 0.18% | +0.35% | $2M |
| AMD | 0.59% | 0.25% | +0.34% | $3M |
| DELL | 0.64% | 0.31% | +0.33% | $3M |
| AVGO | 0.53% | 0.21% | +0.32% | $2M |
| ARM | 0.67% | 0.37% | +0.31% | $3M |
| TRGP | 0.23% | 0.00% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDCI | 1.23% | 2.57% | -1.34% | $5M |
| SLV | 0.81% | 1.77% | -0.95% | $4M |
| SPY | 2.63% | 3.30% | -0.67% | $12M |
| META | 0.76% | 1.40% | -0.64% | $3M |
| SGOL | 2.00% | 2.50% | -0.51% | $9M |
| XONA.DE | 0.38% | 0.85% | -0.47% | $2M |
| AAPL | 4.68% | 5.15% | -0.47% | $21M |
| GLD | 0.69% | 1.05% | -0.36% | $3M |
| MSFT | 1.00% | 1.36% | -0.36% | $4M |
| ORCL | 0.15% | 0.46% | -0.31% | $656K |
| SCHW | 0.00% | 0.30% | -0.30% | $0 |
| INTU | 0.10% | 0.40% | -0.30% | $427K |
| ISRG | 0.11% | 0.39% | -0.28% | $490K |
| TPL | 0.25% | 0.50% | -0.25% | $1M |
| BSX | 0.08% | 0.32% | -0.25% | $343K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $161M | 36.3% |
| Large Cap | 223 | $148M | 33.4% |
| Mid Cap | 82 | $55M | 12.4% |
| Small Cap | 89 | $52M | 11.7% |
| Micro Cap | 38 | $27M | 6.2% |
Portfolio Analytics
Avg Market Cap
$159.7B
Median Market Cap
$18.6B
Avg P/E
33.0
Median P/E
21.4
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
297
# ETFs / Funds
206
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.68% | 71,730 | $21M | $289.36 | $1M | -4,826 | -6.3% | |
| 2 | SPY | 2.63% | 15,611 | $12M | $746.76 | -$790K | -3,529 | -18.4% | |
| 3 | NVDA | 2.23% | 49,426 | $10M | $200.09 | $3M | +10,511 | +27.0% | |
| 4 | SGOL | 2.00% | 231,691 | $9M | $38.23 | -$584K | +20,097 | +9.5% | |
| 5 | IYW | 1.85% | 32,446 | $8M | $252.23 | $2M | -2,918 | -8.2% | |
| 6 | MU | 1.58% | 6,072 | $7M | $1,154.36 | $6M | +2,272 | +59.8% | |
| 7 | LLY | 1.26% | 4,661 | $6M | $1,199.45 | $2M | +1,252 | +36.7% | |
| 8 | SDCI | 1.23% | 206,224 | $5M | $26.44 | -$4M | -149,744 | -42.1% | |
| 9 | GOOGL | 1.19% | 14,815 | $5M | $357.36 | $2M | +4,149 | +38.9% | |
| 10 | AMZN | 1.01% | 18,878 | $4M | $238.35 | $517K | -242 | -1.3% | |
| 11 | MSFT | 1.00% | 11,857 | $4M | $373.02 | -$703K | -1,990 | -14.4% | |
| 12 | JPM | 0.97% | 13,153 | $4M | $327.33 | $278K | -539 | -3.9% | |
| 13 | RSPT | 0.91% | 62,304 | $4M | $64.50 | $913K | -6,308 | -9.2% | |
| 14 | HD | 0.90% | 11,293 | $4M | $352.66 | $142K | -386 | -3.3% | |
| 15 | ILS | 0.90% | 202,430 | $4M | $19.67 | $925K | +47,944 | +31.0% | |
| 16 | CSCO | 0.89% | 33,743 | $4M | $117.46 | $2M | +13,244 | +64.6% | |
| 17 | GOOG | 0.88% | 11,031 | $4M | $353.34 | $1M | +985 | +9.8% | |
| 18 | SLV | 0.81% | 67,443 | $4M | $53.47 | -$3M | -30,276 | -31.0% | |
| 19 | META | 0.76% | 6,013 | $3M | $563.30 | -$2M | -3,228 | -34.9% | |
| 20 | GLD | 0.69% | 8,318 | $3M | $368.38 | -$910K | -919 | -9.9% | |
| 21 | ARM | 0.67% | 8,380 | $3M | $354.57 | $2M | -720 | -7.9% | |
| 22 | XLRE | 0.66% | 66,438 | $3M | $44.03 | $578K | +8,949 | +15.6% | |
| 23 | IVV | 0.65% | 3,832 | $3M | $748.94 | $60K | -470 | -10.9% | |
| 24 | SETM | 0.64% | 91,514 | $3M | $31.16 | — | +91,514 | — | NEW |
| 25 | DELL | 0.64% | 6,596 | $3M | $431.43 | $2M | -589 | -8.2% | |
| 26 | IWF | 0.64% | 22,914 | $3M | $124.17 | $482K | +17,371 | +313.4% | |
| 27 | IWM | 0.63% | 9,292 | $3M | $300.45 | $516K | +113 | +1.2% | |
| 28 | QQQ | 0.62% | 3,740 | $3M | $736.43 | $1M | +947 | +33.9% | |
| 29 | SPYM | 0.62% | 31,231 | $3M | $87.88 | $1M | +10,783 | +52.7% | |
| 30 | CECO | 0.61% | 30,025 | $3M | $90.74 | $936K | — | — | |
| 31 | QCOM | 0.61% | 14,688 | $3M | $184.79 | $652K | -1,325 | -8.3% | |
| 32 | IGOV | 0.60% | 65,230 | $3M | $41.03 | $261K | +6,413 | +10.9% | |
| 33 | IBB | 0.60% | 13,997 | $3M | $190.19 | $299K | — | — | |
| 34 | AMD | 0.59% | 4,493 | $3M | $580.93 | $2M | -83 | -1.8% | |
| 35 | KLAC | 0.58% | 8,586 | $3M | $301.71 | $992K | +7,500 | +690.6% | |
| 36 | PWB | 0.58% | 15,282 | $3M | $168.46 | $713K | +500 | +3.4% | |
| 37 | LRCX | 0.56% | 5,743 | $2M | $433.37 | $2M | +3,337 | +138.7% | |
| 38 | FTC | 0.55% | 12,603 | $2M | $193.77 | $585K | +558 | +4.6% | |
| 39 | SCHR | 0.55% | 98,159 | $2M | $24.66 | $241K | +10,661 | +12.2% | |
| 40 | CTA | 0.54% | 92,415 | $2M | $25.94 | -$10K | +12,758 | +16.0% | |
| 41 | AMAT | 0.54% | 3,285 | $2M | $723.09 | $2M | +1,282 | +64.0% | |
| 42 | AVGO | 0.53% | 6,248 | $2M | $377.74 | $2M | +3,672 | +142.6% | |
| 43 | PSLV | 0.52% | 122,100 | $2M | $18.87 | — | +122,100 | — | NEW |
| 44 | COWG | 0.51% | 56,187 | $2M | $40.15 | $518K | +4,675 | +9.1% | |
| 45 | IYH | 0.51% | 33,476 | $2M | $67.01 | $57K | -1,994 | -5.6% | |
| 46 | JNJ | 0.49% | 8,572 | $2M | $253.98 | $861K | +3,188 | +59.2% | |
| 47 | SMLF | 0.48% | 24,056 | $2M | $89.14 | $368K | +530 | +2.2% | |
| 48 | WMT | 0.48% | 18,924 | $2M | $113.26 | -$500K | -2,341 | -11.0% | |
| 49 | FNY | 0.47% | 18,745 | $2M | $110.85 | $454K | +797 | +4.4% | |
| 50 | PG | 0.46% | 13,999 | $2M | $146.64 | $22K | -61 | -0.4% | |
| 51 | REMX | 0.46% | 22,981 | $2M | $88.50 | — | +22,981 | — | NEW |
| 52 | AGG | 0.46% | 20,544 | $2M | $98.98 | $146K | -3,656 | -15.1% | |
| 53 | FYC | 0.45% | 15,714 | $2M | $127.34 | $520K | +438 | +2.9% | |
| 54 | MRK | 0.45% | 15,535 | $2M | $128.50 | $7K | -1,000 | -6.0% | |
| 55 | CZA | 0.44% | 16,047 | $2M | $122.62 | $288K | +793 | +5.2% | |
| 56 | CVX | 0.44% | 11,765 | $2M | $165.77 | -$504K | -98 | -0.8% | |
| 57 | JPME | 0.44% | 15,560 | $2M | $124.22 | $228K | +673 | +4.5% | |
| 58 | SHY | 0.43% | 23,385 | $2M | $82.11 | $155K | +2,003 | +9.4% | |
| 59 | VV | 0.43% | 5,578 | $2M | $343.89 | $245K | -6,260 | -52.9% | |
| 60 | IEFA | 0.43% | 19,700 | $2M | $96.58 | $134K | +159 | +0.8% | |
| 61 | RWL | 0.43% | 14,770 | $2M | $127.76 | $208K | +161 | +1.1% | |
| 62 | OMFS | 0.43% | 35,343 | $2M | $53.34 | $344K | +1,303 | +3.8% | |
| 63 | IVE | 0.42% | 8,287 | $2M | $227.05 | $17K | -542 | -6.1% | |
| 64 | CAT | 0.42% | 1,751 | $2M | $1,064.72 | $762K | +195 | +12.5% | |
| 65 | MCD | 0.42% | 6,849 | $2M | $270.31 | -$385K | -348 | -4.8% | |
| 66 | SUN | 0.41% | 27,084 | $2M | $67.50 | $8K | -936 | -3.3% | |
| 67 | PANW | 0.41% | 5,304 | $2M | $341.03 | $910K | -304 | -5.4% | |
| 68 | DBAW | 0.40% | 36,271 | $2M | $48.48 | $291K | +1,910 | +5.6% | |
| 69 | TLT | 0.40% | 20,318 | $2M | $86.42 | $246K | +2,903 | +16.7% | |
| 70 | GILD | 0.39% | 13,735 | $2M | $126.34 | $177K | +2,551 | +22.8% | |
| 71 | FDT | 0.39% | 18,226 | $2M | $94.68 | $219K | +890 | +5.1% | |
| 72 | NJR | 0.39% | 30,647 | $2M | $56.04 | $42K | +133 | +0.4% | |
| 73 | GEV | 0.38% | 1,449 | $2M | $1,174.95 | $500K | +71 | +5.2% | |
| 74 | UIVM | 0.38% | 23,421 | $2M | $71.89 | $188K | +1,512 | +6.9% | |
| 75 | IGM | 0.38% | 10,289 | $2M | $163.58 | $513K | +418 | +4.2% | |
| 76 | XONA.DE | 0.38% | 12,263 | $2M | $136.72 | -$2M | -6,686 | -35.3% | |
| 77 | QAI | 0.38% | 45,661 | $2M | $36.60 | $212K | +2,884 | +6.7% | |
| 78 | RODM | 0.37% | 41,112 | $2M | $40.41 | $146K | +2,669 | +6.9% | |
| 79 | IWR | 0.37% | 14,917 | $2M | $110.32 | $203K | +79 | +0.5% | |
| 80 | CLSE | 0.36% | 47,217 | $2M | $34.14 | $359K | +2,701 | +6.1% | |
| 81 | ANET | 0.36% | 9,372 | $2M | $169.88 | -$28K | -3,820 | -29.0% | |
| 82 | AGOX | 0.35% | 45,419 | $2M | $34.66 | $375K | +378 | +0.8% | |
| 83 | GE | 0.35% | 4,191 | $2M | $373.73 | $424K | +166 | +4.1% | |
| 84 | DBEM | 0.35% | 37,609 | $2M | $41.07 | $296K | +1,011 | +2.8% | |
| 85 | TSLA | 0.34% | 3,564 | $1M | $420.60 | $70K | -279 | -7.3% | |
| 86 | GS | 0.34% | 1,470 | $1M | $1,011.67 | -$176K | -497 | -25.3% | |
| 87 | IGV | 0.33% | 15,950 | $1M | $90.60 | $148K | -256 | -1.6% | |
| 88 | IYJ | 0.33% | 8,653 | $1M | $166.65 | $155K | -73 | -0.8% | |
| 89 | UNH | 0.32% | 3,408 | $1M | $415.64 | $754K | +958 | +39.1% | |
| 90 | EMGF | 0.32% | 19,261 | $1M | $73.26 | $278K | +518 | +2.8% | |
| 91 | ABBV | 0.32% | 5,575 | $1M | $251.64 | $659K | +2,154 | +63.0% | |
| 92 | SCHZ | 0.31% | 60,286 | $1M | $23.13 | $74K | +3,428 | +6.0% | |
| 93 | IJH | 0.31% | 17,915 | $1M | $77.11 | $174K | +36 | +0.2% | |
| 94 | V | 0.30% | 3,893 | $1M | $343.07 | $12K | -487 | -11.1% | |
| 95 | WDC | 0.29% | 2,035 | $1M | $638.79 | $1M | +994 | +95.5% | |
| 96 | IVW | 0.29% | 9,337 | $1M | $137.53 | $203K | -220 | -2.3% | |
| 97 | GOVT | 0.29% | 56,188 | $1M | $22.78 | $368K | +16,388 | +41.2% | |
| 98 | GEM | 0.28% | 23,830 | $1M | $52.00 | $251K | +963 | +4.2% | |
| 99 | STX | 0.28% | 1,277 | $1M | $965.01 | $937K | +523 | +69.4% | |
| 100 | XLK | 0.26% | 6,135 | $1M | $190.52 | $346K | -55 | -0.9% |