Asset Manager
← All Institutions
Empirical Asset Management, LLC
Market Value
$360M
+11.4%
Holdings
401
+69
New Purchases
89
Added To
176
Closed
34
Reduced
76
Top 10 Concentration
21.7%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDCI | 1.03% | 0.00% | +1.03% | $4M |
| SCHR | 0.73% | 0.00% | +0.73% | $3M |
| SHY | 0.87% | 0.21% | +0.66% | $3M |
| GOOGL | 1.01% | 0.40% | +0.61% | $4M |
| ANET | 0.58% | 0.00% | +0.58% | $2M |
| XLRE | 0.48% | 0.00% | +0.48% | $2M |
| CTA | 0.45% | 0.00% | +0.45% | $2M |
| MPWR | 0.43% | 0.00% | +0.43% | $2M |
| FTC | 0.39% | 0.00% | +0.39% | $1M |
| LLY | 0.74% | 0.36% | +0.37% | $3M |
| PWB | 0.34% | 0.00% | +0.34% | $1M |
| COWG | 0.34% | 0.00% | +0.34% | $1M |
| CZA | 0.30% | 0.00% | +0.30% | $1M |
| IDCC | 0.30% | 0.00% | +0.30% | $1M |
| JPME | 0.30% | 0.00% | +0.30% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTWO | 0.39% | 1.39% | -1.01% | $1M |
| UTEN | 0.37% | 1.33% | -0.96% | $1M |
| CVNA | 0.00% | 0.53% | -0.53% | $0 |
| GCC | 0.33% | 0.85% | -0.52% | $1M |
| GSG | 0.29% | 0.78% | -0.49% | $1M |
| STX | 0.00% | 0.46% | -0.46% | $0 |
| PPTY | 0.27% | 0.72% | -0.45% | $988K |
| JOET | 0.36% | 0.80% | -0.44% | $1M |
| QLC | 0.37% | 0.79% | -0.42% | $1M |
| RECS | 0.37% | 0.79% | -0.42% | $1M |
| WTMF | 0.32% | 0.65% | -0.33% | $1M |
| NTRS | 0.00% | 0.33% | -0.33% | $0 |
| VGLT | 0.15% | 0.45% | -0.31% | $529K |
| AMP | 0.00% | 0.30% | -0.30% | $0 |
| SYK | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $123M | 34.1% |
| Large Cap | 200 | $134M | 37.2% |
| Mid Cap | 64 | $44M | 12.2% |
| Small Cap | 50 | $39M | 10.7% |
| Micro Cap | 27 | $21M | 5.8% |
Portfolio Analytics
Avg Market Cap
$177.3B
Median Market Cap
$27.2B
Avg P/E
32.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
205
# ETFs / Funds
196
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.08% | 93,681 | $18M | $195.21 | $2M | +16,270 | +21.0% | |
| 2 | SPY | 3.11% | 16,808 | $11M | $666.17 | $1M | +678 | +4.2% | |
| 3 | NVDA | 2.36% | 62,900 | $8M | $135.01 | $1M | +18,127 | +40.5% | |
| 4 | MSFT | 2.06% | 61,216 | $7M | $120.83 | $847K | +48,049 | +364.9% | |
| 5 | IYW | 1.98% | 36,343 | $7M | $195.86 | $680K | -811 | -2.2% | |
| 6 | SGOL | 1.73% | 169,393 | $6M | $36.81 | $20K | -27,672 | -14.0% | |
| 7 | META | 1.44% | 21,792 | $5M | $237.65 | -$238K | +14,454 | +197.0% | |
| 8 | HD | 1.36% | 16,123 | $5M | $303.14 | $452K | +4,025 | +33.3% | |
| 9 | AMZN | 1.34% | 47,501 | $5M | $101.64 | $800K | +29,140 | +158.7% | |
| 10 | JPM | 1.27% | 18,892 | $5M | $241.04 | $490K | +4,874 | +34.8% | |
| 11 | SDCI | 1.03% | 160,810 | $4M | $23.00 | — | +160,810 | — | NEW |
| 12 | GLD | 1.02% | 36,404 | $4M | $101.15 | $571K | +26,197 | +256.7% | |
| 13 | SLV | 1.02% | 86,462 | $4M | $42.37 | $605K | -6,768 | -7.3% | |
| 14 | GOOGL | 1.01% | 14,891 | $4M | $243.10 | $2M | +7,571 | +103.4% | |
| 15 | RSPT | 0.91% | 73,240 | $3M | $44.58 | $205K | -1,800 | -2.4% | |
| 16 | SHY | 0.87% | 37,724 | $3M | $82.96 | $2M | +29,604 | +364.6% | |
| 17 | IVV | 0.82% | 4,409 | $3M | $669.30 | $225K | +18 | +0.4% | |
| 18 | RMIF | 0.81% | 116,987 | $3M | $24.99 | $280K | +10,855 | +10.2% | |
| 19 | IGOV | 0.76% | 63,981 | $3M | $42.60 | $112K | +3,337 | +5.5% | |
| 20 | LLY | 0.74% | 3,472 | $3M | $762.92 | $1M | +1,959 | +129.5% | |
| 21 | GOOG | 0.73% | 18,836 | $3M | $140.17 | $167K | +4,894 | +35.1% | |
| 22 | SCHR | 0.73% | 104,229 | $3M | $25.13 | — | +104,229 | — | NEW |
| 23 | IWF | 0.72% | 5,539 | $3M | $468.37 | $316K | +173 | +3.2% | |
| 24 | AGG | 0.66% | 28,949 | $2M | $82.30 | $674K | +11,732 | +68.1% | |
| 25 | XONA.DE | 0.64% | 38,532 | $2M | $59.94 | $59K | +17,656 | +84.6% | |
| 26 | PG | 0.62% | 38,062 | $2M | $58.43 | -$48K | +23,800 | +166.9% | |
| 27 | IWM | 0.60% | 8,922 | $2M | $241.96 | $256K | +103 | +1.2% | |
| 28 | WMT | 0.60% | 23,778 | $2M | $90.38 | $147K | +3,306 | +16.1% | |
| 29 | IYH | 0.59% | 35,965 | $2M | $58.72 | $70K | -180 | -0.5% | |
| 30 | ANET | 0.58% | 14,391 | $2M | $145.71 | — | +14,391 | — | NEW |
| 31 | MCD | 0.57% | 9,938 | $2M | $207.59 | $50K | +3,047 | +44.2% | |
| 32 | TPL | 0.56% | 2,164 | $2M | $933.70 | -$530K | -250 | -10.4% | |
| 33 | IEFA | 0.53% | 21,720 | $2M | $87.31 | $105K | +266 | +1.2% | |
| 34 | V | 0.52% | 15,787 | $2M | $118.09 | $238K | +11,207 | +244.7% | |
| 35 | IGV | 0.51% | 15,983 | $2M | $115.01 | $83K | -47 | -0.3% | |
| 36 | CVX | 0.50% | 23,167 | $2M | $78.21 | $162K | +11,646 | +101.1% | |
| 37 | GS | 0.50% | 5,121 | $2M | $351.53 | -$246K | +2,230 | +77.1% | |
| 38 | IBB | 0.50% | 12,449 | $2M | $144.37 | $148K | -590 | -4.5% | |
| 39 | IVE | 0.49% | 8,619 | $2M | $206.51 | $119K | +120 | +1.4% | |
| 40 | KLAC | 0.48% | 10,305 | $2M | $168.68 | -$357K | +7,965 | +340.4% | |
| 41 | XLRE | 0.48% | 40,756 | $2M | $42.13 | — | +40,756 | — | NEW |
| 42 | VV | 0.47% | 11,746 | $2M | $144.30 | $130K | +6,261 | +114.2% | |
| 43 | QQQ | 0.47% | 39,928 | $2M | $42.43 | $207K | +37,232 | +1381.0% | |
| 44 | TSLA | 0.47% | 3,782 | $2M | $444.66 | $470K | -33 | -0.9% | |
| 45 | SMLF | 0.46% | 22,499 | $2M | $74.35 | $390K | +3,614 | +19.1% | |
| 46 | GRMN | 0.45% | 6,635 | $2M | $246.23 | $1M | +3,652 | +122.4% | |
| 47 | CTA | 0.45% | 57,724 | $2M | $27.97 | — | +57,724 | — | NEW |
| 48 | TLT | 0.44% | 17,704 | $2M | $89.37 | $1M | +11,967 | +208.6% | |
| 49 | MPWR | 0.43% | 1,692 | $2M | $920.65 | — | +1,692 | — | NEW |
| 50 | CECO | 0.42% | 29,561 | $2M | $51.20 | $644K | -1,148 | -3.7% | |
| 51 | ORCL | 0.41% | 7,006 | $1M | $209.36 | $113K | +813 | +13.1% | |
| 52 | NJR | 0.40% | 30,246 | $1M | $48.15 | $707K | +13,530 | +80.9% | |
| 53 | ADP | 0.40% | 11,009 | $1M | $131.43 | -$33K | +6,212 | +129.5% | |
| 54 | QAI | 0.40% | 42,323 | $1M | $33.63 | $185K | +4,005 | +10.4% | |
| 55 | SUN | 0.39% | 28,405 | $1M | $50.01 | -$107K | -100 | -0.3% | |
| 56 | IWR | 0.39% | 14,635 | $1M | $96.55 | $76K | +95 | +0.7% | |
| 57 | FTC | 0.39% | 8,751 | $1M | $160.65 | — | +8,751 | — | NEW |
| 58 | UTWO | 0.39% | 28,657 | $1M | $48.56 | -$3M | -64,189 | -69.1% | |
| 59 | SCHZ | 0.39% | 59,104 | $1M | $23.47 | $43K | +1,275 | +2.2% | |
| 60 | CSCO | 0.38% | 57,739 | $1M | $23.75 | $145K | +40,060 | +226.6% | |
| 61 | IYJ | 0.38% | 9,266 | $1M | $145.87 | $40K | +48 | +0.5% | |
| 62 | UTEN | 0.37% | 133,096 | $1M | $10.12 | -$3M | +35,023 | +35.7% | |
| 63 | QLC | 0.37% | 17,187 | $1M | $77.96 | -$1M | -18,879 | -52.4% | |
| 64 | AGOX | 0.37% | 43,317 | $1M | $30.70 | $78K | +1,002 | +2.4% | |
| 65 | RECS | 0.37% | 32,723 | $1M | $40.35 | -$1M | -36,402 | -52.7% | |
| 66 | RWL | 0.36% | 11,795 | $1M | $110.66 | $75K | — | — | |
| 67 | ARM | 0.36% | 9,200 | $1M | $141.49 | -$126K | +375 | +4.2% | |
| 68 | JOET | 0.36% | 30,079 | $1M | $43.01 | -$1M | -33,417 | -52.6% | |
| 69 | FTNT | 0.34% | 14,624 | $1M | $84.08 | $199K | +4,874 | +50.0% | |
| 70 | IGM | 0.34% | 9,731 | $1M | $125.95 | $132K | — | — | |
| 71 | PWB | 0.34% | 9,737 | $1M | $125.42 | — | +9,737 | — | NEW |
| 72 | COWG | 0.34% | 33,456 | $1M | $36.30 | — | +33,456 | — | NEW |
| 73 | IVW | 0.34% | 10,019 | $1M | $120.72 | $32K | -676 | -6.3% | |
| 74 | IJH | 0.34% | 18,523 | $1M | $65.26 | $74K | +230 | +1.3% | |
| 75 | GE | 0.33% | 16,121 | $1M | $74.74 | $237K | +12,360 | +328.6% | |
| 76 | GCC | 0.33% | 55,016 | $1M | $21.39 | -$2M | -82,832 | -60.1% | |
| 77 | WTMF | 0.32% | 30,334 | $1M | $37.89 | -$956K | -29,293 | -49.1% | |
| 78 | WFC | 0.32% | 13,538 | $1M | $83.82 | $50K | -5 | -0.0% | |
| 79 | NFLX | 0.31% | 943 | $1M | $1,198.92 | -$701K | -425 | -31.1% | |
| 80 | MEDP | 0.31% | 2,189 | $1M | $514.16 | $500K | +196 | +9.8% | |
| 81 | DBEM | 0.31% | 35,951 | $1M | $30.85 | $286K | +5,834 | +19.4% | |
| 82 | BAC | 0.30% | 49,399 | $1M | $21.93 | $148K | +29,635 | +149.9% | |
| 83 | CZA | 0.30% | 9,821 | $1M | $109.86 | — | +9,821 | — | NEW |
| 84 | IDCC | 0.30% | 3,117 | $1M | $345.26 | — | +3,117 | — | NEW |
| 85 | JPME | 0.30% | 9,871 | $1M | $108.44 | — | +9,871 | — | NEW |
| 86 | QUAL | 0.30% | 5,501 | $1M | $194.49 | -$35K | -545 | -9.0% | |
| 87 | FNY | 0.29% | 11,541 | $1M | $91.61 | — | +11,541 | — | NEW |
| 88 | GSG | 0.29% | 45,799 | $1M | $22.97 | -$1M | -69,109 | -60.1% | |
| 89 | ADBE | 0.29% | 2,973 | $1M | $352.75 | $100K | +520 | +21.2% | |
| 90 | MMM | 0.29% | 6,668 | $1M | $155.17 | $18K | -7 | -0.1% | |
| 91 | DBEF | 0.28% | 21,947 | $1M | $46.42 | -$577K | -14,520 | -39.8% | |
| 92 | VUG | 0.28% | 11,259 | $1M | $90.03 | $136K | +9,256 | +462.1% | |
| 93 | PPTY | 0.27% | 31,876 | $988K | $30.99 | -$1M | -45,023 | -58.5% | |
| 94 | EMGF | 0.27% | 17,393 | $984K | $56.58 | $247K | +3,233 | +22.8% | |
| 95 | GEW | 0.27% | 19,537 | $984K | $50.36 | — | +19,537 | — | NEW |
| 96 | UTHR | 0.27% | 2,341 | $981K | $419.21 | — | +2,341 | — | NEW |
| 97 | LRCX | 0.27% | 7,319 | $980K | $133.89 | — | +7,319 | — | NEW |
| 98 | IUSG | 0.27% | 5,894 | $970K | $164.55 | $83K | +1 | +0.0% | |
| 99 | STIP | 0.27% | 9,229 | $954K | $103.36 | $99K | +919 | +11.1% | |
| 100 | FNX | 0.26% | 7,588 | $952K | $125.41 | -$739K | -7,128 | -48.4% |