We are live on ! Find out more
EAM

Empirical Asset Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
Cap. Flow
-$2.1B
Cap. Flow %
-714.52%
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
2
MET icon
MetLife
MET
+$825K
3
SYF icon
Synchrony
SYF
+$785K
4
PODD icon
Insulet
PODD
+$732K
5
RJF icon
Raymond James Financial
RJF
+$705K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$198M
2
MSFT icon
Microsoft
MSFT
+$171M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AAPL icon
Apple
AAPL
+$123M
5
LLY icon
Eli Lilly
LLY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$378K 0.13%
+900
New +$389K
STT icon
227
State Street
STT
$50.7B
$372K 0.13%
4,154
-453
-10% -$43.3K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$369K 0.13%
3,689
+370
+11% +$37.7K
STLD icon
229
Steel Dynamics
STLD
$37.6B
$366K 0.12%
2,928
-1,281
-30% -$162K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.01T
$361K 0.12%
703
+2
+0.3% +$1.08K
VIK icon
231
Viking Holdings
VIK
$47.2B
$361K 0.12%
9,080
– –
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$15.1B
$354K 0.12%
+1,384
New +$391K
TSM icon
233
TSMC
TSM
$2.18T
$349K 0.12%
2,104
-111,435
-98% -$21.7M
SHOP icon
234
Shopify
SHOP
$195B
$349K 0.12%
3,653
-1,517
-29% -$165K
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$346K 0.12%
14,673
– –
AMGN icon
236
Amgen
AMGN
$222B
$343K 0.12%
1,101
-5,939
-84% -$1.75M
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$342K 0.12%
14,064
-695
-5% -$16.8K
OMFL icon
238
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$339K 0.12%
6,362
+2,269
+55% +$125K
SPAB icon
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$328K 0.11%
12,842
+572
+5% +$14.4K
IAU icon
240
iShares Gold Trust
IAU
$67.5B
$328K 0.11%
5,561
-520
-9% -$28.1K
GOVI icon
241
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$326K 0.11%
+11,727
New +$321K
TSCO icon
242
Tractor Supply
TSCO
$18.1B
$326K 0.11%
5,910
+910
+18% +$49.8K
GD icon
243
General Dynamics
GD
$106B
$323K 0.11%
1,185
-2,459
-67% -$639K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$322K 0.11%
604
+130
+27% +$73.8K
MTGP icon
245
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$321K 0.11%
+7,316
New +$318K
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$315K 0.11%
3,438
-324,046
-99% -$29.7M
ECL icon
247
Ecolab
ECL
$79.9B
$311K 0.11%
1,227
-5
-0.4% -$1.26K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$309K 0.11%
2,840
+166
+6% +$17.9K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$308K 0.11%
7,049
-493
-7% -$21.4K
NOW icon
250
ServiceNow
NOW
$129B
$304K 0.1%
1,910
-1,029,180
-100% -$198M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $2.1B in Q1 2025, closing 176 positions and reducing 145 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.

  • Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
  • Empirical Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
  • Empirical Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $198M.
  • Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
  • Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
  • Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.