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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
+8.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$84.8M
(+69%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
85.9%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$12.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 4 |
Microsoft
MSFT
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$938K |
| 2 |
Salesforce
CRM
|
+$929K |
| 3 |
ANSS
Ansys
ANSS
|
+$864K |
| 4 |
A.O. Smith
AOS
|
+$844K |
| 5 |
TJX Companies
TJX
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 6.24% |
| 4 | Energy | 4.95% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$74.6B
| $250K | 0.12% |
+688
| New | +$226K |
|
227
Invesco QQQ Trust
QQQ
$484B
| $248K | 0.12% |
+559
| New | +$240K |
|
228
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $247K | 0.12% |
+5,418
| New | +$247K |
|
229
NetApp
NTAP
$37.2B
| $245K | 0.12% |
+2,334
| New | +$216K |
|
230
Motorola Solutions
MSI
$77.4B
| $242K | 0.12% |
+682
| New | +$225K |
|
|
231
Chipotle Mexican Grill
CMG
$41.5B
| $240K | 0.12% |
+244,950
| New | +$12.5M |
|
232
lululemon athletica
LULU
$14.6B
| $240K | 0.12% |
+614
| New | +$284K |
|
233
Fair Isaac
FICO
$22.5B
| $239K | 0.12% |
+191
| New | +$239K |
|
234
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $238K | 0.12% |
9,443
+323
| +4% | +$7.94K |
|
235
Atkore
ATKR
$3.16B
| $238K | 0.11% |
+1,250
| New | +$200K |
|
236
Owens Corning
OC
$12.4B
| $237K | 0.11% |
+5,185
| New | +$791K |
|
237
ASML
ASML
$669B
| $236K | 0.11% |
+243
| New | +$216K |
|
238
Southern Copper
SCCO
$166B
| $236K | 0.11% |
+7,649
| New | +$611K |
|
239
Affiliated Managers Group
AMG
$9.76B
| $234K | 0.11% |
+1,400
| New | +$218K |
|
240
Textron
TXT
$15.4B
| $231K | 0.11% |
+2,413
| New | +$209K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$112B
| $231K | 0.11% |
2,090
+17
| +0.8% | +$1.8K |
|
242
Merck
MRK
$317B
| $228K | 0.11% |
+1,731
| New | +$213K |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $227K | 0.11% |
3,731
+101
| +3% | +$5.72K |
|
244
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $227K | 0.11% |
3,176
-1
| -0% | -$67 |
|
245
Walt Disney
DIS
$181B
| $226K | 0.11% |
+1,847
| New | +$193K |
|
246
Toronto Dominion Bank
TD
$200B
| $224K | 0.11% |
3,708
| – | – |
|
247
iShares Gold Trust
IAU
$67.5B
| $223K | 0.11% |
+34,198
| New | +$1.34M |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $222K | 0.11% |
+400
| New | +$207K |
|
249
New England Realty Associates
NEN
| $221K | 0.11% |
+3,079
| New | +$216K |
|
250
Biogen
BIIB
$30.7B
| $221K | 0.11% |
1,025
-290
| -22% | -$67.9K |
|
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Empirical Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Empirical Asset Management held 306 positions worth $207M, up 69% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Empirical Asset Management deployed $178M of net new capital in Q1 2024, opening 130 new positions and adding to 87 existing holdings. Its largest new stake was Chipotle Mexican Grill: 244,950 shares worth $240K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was MarketAxess Holdings, an estimated $558K trimmed.
- Empirical Asset Management's largest Q1 2024 buy was Chipotle Mexican Grill: 244,950 shares worth $240K.
- Empirical Asset Management added most to Apple in Q1 2024, an estimated $13.2M increase.
- Empirical Asset Management's biggest Q1 2024 reduction was MarketAxess Holdings, cutting an estimated $558K.
- Empirical Asset Management fully exited Target in Q1 2024, selling an estimated $938K.
- Empirical Asset Management's ten largest holdings make up 23% of its $207M portfolio in Q1 2024.
- Empirical Asset Management opened 130 new positions and closed 31 in Q1 2024.
- Empirical Asset Management's portfolio value rose 69% quarter-over-quarter to $207M.
Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.