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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
+2%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20.8M
Cap. Flow
+$2.71B
Cap. Flow %
898.69%
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$209M
2
BKNG icon
Booking.com
BKNG
+$200M
3
MSFT icon
Microsoft
MSFT
+$133M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$98.4M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.02M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
FSLR icon
First Solar
FSLR
+$815K
4
INTU icon
Intuit
INTU
+$745K
5
OC icon
Owens Corning
OC
+$606K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 7.72%
3 Consumer Discretionary 7.22%
4 Communication Services 4.96%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$219B
$300K 0.1%
7,040
+3,156
+81% +$936K
CRWD icon
227
CrowdStrike
CRWD
$211B
$300K 0.1%
+132,220
New +$11M
AGGY icon
228
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$290K 0.1%
+6,762
New +$295K
SPTI icon
229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$290K 0.1%
39,174
-495
-1% -$14K
ITB icon
230
iShares US Home Construction ETF
ITB
$2.28B
$290K 0.1%
+237,326
New +$28.2M
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$289K 0.1%
10,839
+374
+4% +$10.6K
ECL icon
232
Ecolab
ECL
$79.5B
$289K 0.1%
1,232
– –
CROX icon
233
Crocs
CROX
$6.43B
$288K 0.1%
+3,282
New +$382K
MLM icon
234
Martin Marietta Materials
MLM
$32.3B
$288K 0.1%
2,315
– –
RSPD icon
235
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$287K 0.1%
5,376
– –
VMC icon
236
Vulcan Materials
VMC
$36.5B
$286K 0.09%
2,387
+1,185
+99% +$319K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$286K 0.09%
2,674
+48
+2% +$5.25K
GD icon
238
General Dynamics
GD
$105B
$282K 0.09%
3,644
+5
+0.1% +$1.44K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$282K 0.09%
5,591
-7,043
-56% -$356K
MSCI icon
240
MSCI
MSCI
$41.2B
$278K 0.09%
+464
New +$278K
ADI icon
241
Analog Devices
ADI
$184B
$273K 0.09%
17,509
+2,060
+13% +$455K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$270K 0.09%
474
+10
+2% +$5.86K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$269K 0.09%
67,584
+6,453
+11% +$300K
KLAC icon
244
KLA
KLAC
$252B
$268K 0.09%
+4,250
New +$287K
SPIB icon
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$266K 0.09%
+8,133
New +$269K
TSCO icon
246
Tractor Supply
TSCO
$17.9B
$265K 0.09%
5,000
-810
-14% -$45.8K
ASML icon
247
ASML
ASML
$655B
$265K 0.09%
84,191
+81,313
+2,825% +$58.4M
AVPT icon
248
AvePoint
AVPT
$2.71B
$264K 0.09%
+15,966
New +$243K
MAR icon
249
Marriott International
MAR
$93.8B
$263K 0.09%
2,241
+1,196
+114% +$328K
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$262K 0.09%
10,531
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Asset Management held 467 positions worth $302M, up 7.4% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $2.71B of net new capital in Q4 2024, opening 159 new positions and adding to 177 existing holdings. Its largest new stake was ServiceNow: 1,031,090 shares worth $625K.

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

On the sell side, the largest reduction was Arista Networks, an estimated $1.01M trimmed.

  • Empirical Asset Management's largest Q4 2024 buy was ServiceNow: 1,031,090 shares worth $625K.
  • Empirical Asset Management added most to Microsoft in Q4 2024, an estimated $133M increase.
  • Empirical Asset Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.01M.
  • Empirical Asset Management fully exited Synopsys in Q4 2024, selling an estimated $1.02M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $302M portfolio in Q4 2024.
  • Empirical Asset Management opened 159 new positions and closed 22 in Q4 2024.
  • Empirical Asset Management's portfolio value rose 7.4% quarter-over-quarter to $302M.

Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.