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EAM
Empirical Asset Management Portfolio holdings
AUM
$379M
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.8M
(+7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-54.38%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
445
New
88
Increased
125
Reduced
156
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$3.51M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.6M |
| 3 |
Boston Scientific
BSX
|
+$1.56M |
| 4 |
Intuit
INTU
|
+$1.49M |
| 5 |
Atmos Energy
ATO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$37.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 3 |
Microsoft
MSFT
|
+$19.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$17.5M |
| 5 |
Qualcomm
QCOM
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $19.4M | 5.12% |
76,556
-11,917
| -13% | -$3.1M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.4M | 3.28% |
19,140
-3,680
| -16% | -$2.5M |
|
|
3
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
| $9.7M | 2.56% |
355,968
+143,550
| +68% | +$3.51M |
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $9.44M | 2.49% |
211,594
+5,623
| +3% | +$261K |
|
5
NVIDIA
NVDA
$4.91T
| $6.79M | 1.79% |
38,915
-20,052
| -34% | -$3.68M |
|
6
iShares Silver Trust
SLV
$27.1B
| $6.66M | 1.76% |
97,719
-2,690
| -3% | -$204K |
|
7
iShares US Technology ETF
IYW
$24B
| $6.42M | 1.69% |
35,364
-289
| -0.8% | -$55.8K |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $5.29M | 1.39% |
9,241
-13,009
| -58% | -$8.34M |
|
|
9
Microsoft
MSFT
$2.93T
| $5.13M | 1.35% |
13,847
-46,303
| -77% | -$19.4M |
|
10
JPMorgan Chase
JPM
$907B
| $4.03M | 1.06% |
13,692
-4,588
| -25% | -$1.39M |
|
11
Amazon
AMZN
$2.66T
| $3.98M | 1.05% |
19,120
-28,212
| -60% | -$6.21M |
|
12
SPDR Gold Trust
GLD
$130B
| $3.97M | 1.05% |
9,237
-26,351
| -74% | -$11.8M |
|
13
Home Depot
HD
$338B
| $3.84M | 1.01% |
11,679
-4,143
| -26% | -$1.51M |
|
14
ExxonMobil
XOM
$611B
| $3.21M | 0.85% |
18,949
-18,232
| -49% | -$2.66M |
|
15
Eli Lilly
LLY
$1.05T
| $3.14M | 0.83% |
3,409
+20
| +0.6% | +$20.3K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.11M | 0.82% |
68,612
+2
| +0% | +$93 |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.07M | 0.81% |
10,666
-3,451
| -24% | -$1.08M |
|
|
ILS
18
Brookmont Catastrophic Bond ETF
ILS
$78.2M
| $3.06M | 0.81% |
154,486
+23,791
| +18% | +$477K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $2.88M | 0.76% |
10,046
-7,831
| -44% | -$2.46M |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $2.81M | 0.74% |
4,302
+38
| +0.9% | +$25.9K |
|
21
Walmart Inc
WMT
$909B
| $2.64M | 0.7% |
21,265
-2,228
| -9% | -$274K |
|
22
Chevron
CVX
$373B
| $2.45M | 0.65% |
11,863
-11,179
| -49% | -$2.04M |
|
23
iShares International Treasury Bond ETF
IGOV
$1.36B
| $2.42M | 0.64% |
58,817
+1,777
| +3% | +$74.6K |
|
24
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $2.41M | 0.63% |
79,657
+3,681
| +5% | +$107K |
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.36M | 0.62% |
22,172
-132
| -0.6% | -$15K |
|
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Empirical Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Empirical Asset Management held 445 positions worth $379M, up 7% from $355M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management withdrew a net $206M in Q1 2026, closing 49 positions and reducing 156 holdings. Its most notable exit was United Therapeutics, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Empirical Asset Management opened a new position in Intuitive Surgical worth $1.46M.
- Empirical Asset Management's largest Q1 2026 buy was Intuitive Surgical: 3,168 shares worth $1.46M.
- Empirical Asset Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026, an estimated $3.51M increase.
- Empirical Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $37.8M.
- Empirical Asset Management fully exited United Therapeutics in Q1 2026, selling an estimated $1.13M.
- Empirical Asset Management's ten largest holdings make up 22% of its $379M portfolio in Q1 2026.
- Empirical Asset Management opened 88 new positions and closed 49 in Q1 2026.
- Empirical Asset Management's portfolio value rose 7% quarter-over-quarter to $379M.
Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.