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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
Cap. Flow
-$206M
Cap. Flow %
-54.38%
Top 10 Hldgs %
22.49%
Holding
445
New
88
Increased
125
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$3.51M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.6M
3
BSX icon
Boston Scientific
BSX
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$37.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
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
IAU icon
226
iShares Gold Trust
IAU
$64.2B
$481K 0.13%
5,459
-118
-2% -$10.8K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$22B
$463K 0.12%
5,487
-50
-0.9% -$4.33K
OMFL icon
228
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$457K 0.12%
7,603
+164
+2% +$10.2K
SPGI icon
229
S&P Global
SPGI
$127B
$453K 0.12%
+1,065
New +$494K
QLC icon
230
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$451K 0.12%
5,770
-677
-11% -$55K
QGRW icon
231
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$451K 0.12%
8,438
+2,065
+32% +$118K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$449K 0.12%
2,339
-9,276
-80% -$1.84M
HIMU
233
iShares High Yield Muni Active ETF
HIMU
$2.39B
$445K 0.12%
9,280
+155
+2% +$7.56K
GTO icon
234
Invesco Total Return Bond ETF
GTO
$2.41B
$444K 0.12%
9,475
+1,498
+19% +$71.1K
ADI icon
235
Analog Devices
ADI
$188B
$440K 0.12%
1,384
-4
-0.3% -$1.27K
SYY icon
236
Sysco
SYY
$39.3B
$439K 0.12%
6,154
+571
+10% +$47.2K
ATRO icon
237
Astronics
ATRO
$3.5B
$436K 0.11%
7,836
-7,896
-50% -$477K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.7B
$435K 0.11%
1,385
– –
WIP icon
239
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$433K 0.11%
10,938
-610
-5% -$24.5K
RECS icon
240
Columbia Research Enhanced Core ETF
RECS
$5.91B
$428K 0.11%
10,977
-1,293
-11% -$52.4K
CDNS icon
241
Cadence Design Systems
CDNS
$93B
$417K 0.11%
+1,499
New +$447K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$415K 0.11%
897
+36
+4% +$17.4K
PGR icon
243
Progressive
PGR
$119B
$412K 0.11%
2,079
+380
+22% +$78.4K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$409K 0.11%
7,227
-5,401
-43% -$313K
JOET icon
245
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$407K 0.11%
10,169
-1,169
-10% -$49.1K
PPTY
246
US Diversified Real Estate ETF
PPTY
$26.1M
$402K 0.11%
13,359
-289
-2% -$8.93K
MA icon
247
Mastercard
MA
$470B
$399K 0.11%
799
-1,008
-56% -$531K
STM icon
248
STMicroelectronics
STM
$58.7B
$399K 0.11%
11,555
– –
BWZ icon
249
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$397K 0.1%
14,743
+1,214
+9% +$33.3K
FNDX icon
250
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$395K 0.1%
14,167
-42
-0.3% -$1.19K
8 9
10
11 12

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CSWG
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NICM
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KFS
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MLFP
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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.