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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
+0.94%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.8M
Cap. Flow
-$206M
Cap. Flow %
-54.38%
Top 10 Hldgs %
22.49%
Holding
445
New
88
Increased
125
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$3.51M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.6M
3
BSX icon
Boston Scientific
BSX
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$37.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 5.71%
3 Healthcare 4.99%
4 Consumer Discretionary 4.5%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
251
iShares MSCI India ETF
INDA
$6.74B
$393K 0.1%
8,391
– –
AVEM icon
252
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$392K 0.1%
4,868
+1,799
+59% +$149K
SHOP icon
253
Shopify
SHOP
$152B
$384K 0.1%
3,238
+222
+7% +$29.2K
IBM icon
254
IBM
IBM
$194B
$380K 0.1%
1,570
-2,048
-57% -$554K
VRT icon
255
Vertiv
VRT
$116B
$379K 0.1%
1,512
-613
-29% -$136K
ERIE icon
256
Erie Indemnity
ERIE
$11B
$378K 0.1%
1,506
+474
+46% +$127K
NUGT icon
257
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
$377K 0.1%
+2,000
New +$465K
FANG icon
258
Diamondback Energy
FANG
$57.1B
$372K 0.1%
+1,883
New +$320K
WMB icon
259
Williams Companies
WMB
$91.3B
$369K 0.1%
+5,065
New +$351K
IBDR icon
260
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$367K 0.1%
15,130
– –
SHLD icon
261
Global X Defense Tech ETF
SHLD
$6.83B
$366K 0.1%
5,165
+747
+17% +$55.6K
MPC icon
262
Marathon Petroleum
MPC
$92.7B
$364K 0.1%
+1,489
New +$301K
APA icon
263
APA Corp
APA
$12.8B
$361K 0.1%
8,505
+2
+0% +$60
PEG icon
264
Public Service Enterprise Group
PEG
$39.5B
$360K 0.09%
4,444
-14
-0.3% -$1.15K
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$358K 0.09%
14,740
+93
+0.6% +$2.26K
NUE icon
266
Nucor
NUE
$53.7B
$354K 0.09%
2,092
-38
-2% -$6.62K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$352K 0.09%
10,677
+285
+3% +$9.73K
FUTY icon
268
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$347K 0.09%
+5,878
New +$341K
TD icon
269
Toronto Dominion Bank
TD
$200B
$346K 0.09%
3,708
– –
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$27.7B
$345K 0.09%
4,638
-1,782
-28% -$134K
ASML icon
271
ASML
ASML
$693B
$345K 0.09%
261
-5
-2% -$6.85K
DDWM icon
272
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$338K 0.09%
7,673
+1,044
+16% +$47.2K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$335K 0.09%
542
+1
+0.2% +$634
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$332K 0.09%
3,355
+806
+32% +$82.3K
VRIG icon
275
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$330K 0.09%
13,181
+3,706
+39% +$93.1K
9 10
11
12 13

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CSWG
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BP
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NICM
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KFS
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CFG
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MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return

Empirical Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Asset Management held 445 positions worth $379M, up 7% from $355M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $206M in Q1 2026, closing 49 positions and reducing 156 holdings. Its most notable exit was United Therapeutics, an estimated $1.13M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Intuitive Surgical worth $1.46M.

  • Empirical Asset Management's largest Q1 2026 buy was Intuitive Surgical: 3,168 shares worth $1.46M.
  • Empirical Asset Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026, an estimated $3.51M increase.
  • Empirical Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $37.8M.
  • Empirical Asset Management fully exited United Therapeutics in Q1 2026, selling an estimated $1.13M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $379M portfolio in Q1 2026.
  • Empirical Asset Management opened 88 new positions and closed 49 in Q1 2026.
  • Empirical Asset Management's portfolio value rose 7% quarter-over-quarter to $379M.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.