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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
+8.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$84.8M
Cap. Flow
+$178M
Cap. Flow %
85.9%
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$938K
2
CRM icon
Salesforce
CRM
+$929K
3
ANSS
Ansys
ANSS
+$864K
4
AOS icon
A.O. Smith
AOS
+$844K
5
TJX icon
TJX Companies
TJX
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 7.23%
3 Financials 6.24%
4 Energy 4.95%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
251
Teradyne
TER
$59.3B
$218K 0.11%
+1,933
New +$201K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$210K 0.1%
2,088
-493
-19% -$49.4K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.9B
$209K 0.1%
+10,281
New +$199K
RWK icon
254
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$206K 0.1%
+1,787
New +$190K
DHR icon
255
Danaher
DHR
$144B
$203K 0.1%
+813
New +$198K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$203K 0.1%
+1,235
New +$193K
FLNA
257
Filana Therapeutics
FLNA
$48.1M
$203K 0.1%
+10,000
New +$230K
T icon
258
AT&T
T
$163B
$201K 0.1%
+13,785
New +$235K
AXON
259
Axon Enterprise
AXON
$46.4B
$200K 0.1%
+640
New +$178K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.3B
$176K 0.08%
+129,380
New +$3.36M
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39B
$174K 0.08%
+36,505
New +$3.12M
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$149K 0.07%
+51,891
New +$2.12M
BBDC icon
263
Barings BDC
BBDC
$965M
$137K 0.07%
14,731
+392
+3% +$3.58K
AMAX icon
264
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
$114K 0.05%
14,089
-228
-2% -$1.78K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.2B
$82.9K 0.04%
+19,620
New +$959K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78.8K 0.04%
+78,795
New +$6.04M
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$74.1K 0.04%
+47,075
New +$2.38M
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$73.1K 0.04%
+63,103
New +$3.7M
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$66.2K 0.03%
+49,632
New +$1.16M
EBND icon
270
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$50.5K 0.02%
+26,735
New +$555K
MKFG
271
DELISTED
Markforged Holding Corporation
MKFG
$25.5K 0.01%
3,050
– –
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$22.9K 0.01%
+22,949
New +$971K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$21.6K 0.01%
+21,620
New +$883K
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$19.5K 0.01%
+19,496
New +$262K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16.7K 0.01%
+16,714
New +$1.89M
9 10
11
12 13

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 2024 Portfolio in Review

As of Q1 2024, Empirical Asset Management held 306 positions worth $207M, up 69% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $178M of net new capital in Q1 2024, opening 130 new positions and adding to 87 existing holdings. Its largest new stake was Chipotle Mexican Grill: 244,950 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $558K trimmed.

  • Empirical Asset Management's largest Q1 2024 buy was Chipotle Mexican Grill: 244,950 shares worth $240K.
  • Empirical Asset Management added most to Apple in Q1 2024, an estimated $13.2M increase.
  • Empirical Asset Management's biggest Q1 2024 reduction was MarketAxess Holdings, cutting an estimated $558K.
  • Empirical Asset Management fully exited Target in Q1 2024, selling an estimated $938K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $207M portfolio in Q1 2024.
  • Empirical Asset Management opened 130 new positions and closed 31 in Q1 2024.
  • Empirical Asset Management's portfolio value rose 69% quarter-over-quarter to $207M.

Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.