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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
+3.41%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$58.4M
(+28%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
208.3%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$98.1M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Apple
AAPL
|
+$39.5M |
| 4 |
Eli Lilly
LLY
|
+$38.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 3 |
NVIDIA
NVDA
|
+$5.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.48M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Financials | 6.17% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$39.1B
| $331K | 0.12% |
+3,609
| New | +$329K |
|
227
Charles River Laboratories
CRL
$12.6B
| $330K | 0.12% |
1,596
+97
| +6% | +$22K |
|
228
Quanta Services
PWR
$103B
| $330K | 0.12% |
+6,963
| New | +$1.84M |
|
229
Lennar Class A
LEN
$21.2B
| $329K | 0.12% |
2,270
+598
| +36% | +$91K |
|
230
Pfizer
PFE
$147B
| $327K | 0.12% |
+11,687
| New | +$322K |
|
231
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $326K | 0.12% |
14,622
-1,059
| -7% | -$23.3K |
|
232
Public Service Enterprise Group
PEG
$37.6B
| $324K | 0.12% |
+4,398
| New | +$313K |
|
233
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $324K | 0.12% |
13,454
+18
| +0.1% | +$432 |
|
234
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $323K | 0.12% |
4,395
| – | – |
|
235
Fair Isaac
FICO
$23.6B
| $323K | 0.12% |
217
+26
| +14% | +$33.6K |
|
236
Nucor
NUE
$62.5B
| $323K | 0.12% |
+2,042
| New | +$355K |
|
237
Coca-Cola
KO
$374B
| $320K | 0.12% |
+12,685
| New | +$785K |
|
238
TransDigm Group
TDG
$70.1B
| $319K | 0.12% |
2,744
+2,429
| +771% | +$3.11M |
|
239
Globe Life
GL
$14.3B
| $314K | 0.12% |
+3,821
| New | +$317K |
|
240
Amphenol
APH
$212B
| $314K | 0.12% |
4,666
-624
| -12% | -$39.4K |
|
241
Tractor Supply
TSCO
$17.5B
| $314K | 0.12% |
5,810
+810
| +16% | +$43.5K |
|
242
General Dynamics
GD
$104B
| $314K | 0.12% |
3,656
+2,609
| +249% | +$764K |
|
243
Viking Holdings
VIK
$48.3B
| $313K | 0.12% |
+9,230
| New | +$278K |
|
244
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $312K | 0.12% |
+1,252
| New | +$301K |
|
245
Honeywell
HON
$78.6B
| $312K | 0.12% |
+5,212
| New | +$992K |
|
246
State Street
STT
$51.4B
| $307K | 0.12% |
4,147
-2
| -0% | -$149 |
|
|
247
Schwab International Equity ETF
SCHF
$68.2B
| $306K | 0.12% |
15,906
-231,448
| -94% | -$4.48M |
|
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $303K | 0.11% |
39,589
+29,143
| +279% | +$811K |
|
249
Martin Marietta Materials
MLM
$33.2B
| $302K | 0.11% |
2,315
+1,761
| +318% | +$1.02M |
|
250
Teradyne
TER
$60.8B
| $301K | 0.11% |
2,031
+98
| +5% | +$12.4K |
|
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Empirical Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Empirical Asset Management held 399 positions worth $266M, up 28% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Empirical Asset Management deployed $554M of net new capital in Q2 2024, opening 124 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $14.4M trimmed.
- Empirical Asset Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
- Empirical Asset Management added most to Broadcom in Q2 2024, an estimated $98.1M increase.
- Empirical Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
- Empirical Asset Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $884K.
- Empirical Asset Management's ten largest holdings make up 23% of its $266M portfolio in Q2 2024.
- Empirical Asset Management opened 124 new positions and closed 51 in Q2 2024.
- Empirical Asset Management's portfolio value rose 28% quarter-over-quarter to $266M.
Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.