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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$99.2M
Cap. Flow %
-35.32%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$193B
$311K 0.11%
3,875
+530
+16% +$36.6K
NUE icon
227
Nucor
NUE
$61.9B
$307K 0.11%
2,042
– –
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$305K 0.11%
10,465
+219
+2% +$5.93K
RSPS icon
229
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$304K 0.11%
9,400
-115
-1% -$3.64K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$29.4B
$302K 0.11%
+5,248
New +$290K
FTC icon
231
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$301K 0.11%
2,293
+3
+0.1% +$373
VMC icon
232
Vulcan Materials
VMC
$37B
$301K 0.11%
1,202
– –
MLM icon
233
Martin Marietta Materials
MLM
$33.1B
$300K 0.11%
2,315
– –
PXF icon
234
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$298K 0.11%
5,716
+231
+4% +$11.6K
PFE icon
235
Pfizer
PFE
$151B
$297K 0.11%
10,266
-1,421
-12% -$41.5K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$297K 0.11%
2,626
+81
+3% +$8.96K
FLNA
237
Filana Therapeutics
FLNA
$47M
$294K 0.1%
10,000
– –
ADI icon
238
Analog Devices
ADI
$190B
$292K 0.1%
15,449
+68
+0.4% +$15.3K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$281K 0.1%
2,611
-102
-4% -$10.6K
RSPD icon
240
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$280K 0.1%
5,376
-479
-8% -$23.3K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$46B
$278K 0.1%
4,675
+179
+4% +$10.3K
TXT icon
242
Textron
TXT
$15.3B
$278K 0.1%
3,136
+324
+12% +$28.6K
IAU icon
243
iShares Gold Trust
IAU
$67.4B
$277K 0.1%
5,564
+59
+1% +$2.76K
TER icon
244
Teradyne
TER
$59.6B
$272K 0.1%
2,028
-3
-0.1% -$404
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$270K 0.1%
3,056
+1
+0% +$85
NKE icon
246
Nike
NKE
$62.1B
$269K 0.1%
3,040
-824
-21% -$64.6K
BINC icon
247
BlackRock Flexible Income ETF
BINC
$16.1B
$266K 0.09%
+4,973
New +$263K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$265K 0.09%
10,531
-700
-6% -$52.8K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$264K 0.09%
464
+63
+16% +$34.7K
MAR icon
250
Marriott International
MAR
$93.1B
$260K 0.09%
1,045
-27
-3% -$6.29K
8 9
10
11 12

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Empirical Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.

  • Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
  • Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
  • Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
  • Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
  • Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.