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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
+3.41%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$58.4M
Cap. Flow
+$554M
Cap. Flow %
208.3%
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
AAPL icon
Apple
AAPL
+$39.5M
4
LLY icon
Eli Lilly
LLY
+$38.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$37.2B
$299K 0.11%
1,202
-1
-0.1% -$258
DLN icon
252
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$297K 0.11%
+11,231
New +$799K
EOG icon
253
EOG Resources
EOG
$71.8B
$293K 0.11%
5,082
+626
+14% +$80.3K
ECL icon
254
Ecolab
ECL
$79.8B
$293K 0.11%
1,231
-4,818
-80% -$1.11M
RSPS icon
255
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$291K 0.11%
9,515
-115
-1% -$3.65K
NKE icon
256
Nike
NKE
$62B
$291K 0.11%
+3,864
New +$359K
AMP icon
257
Ameriprise Financial
AMP
$49.3B
$290K 0.11%
6,840
+6,264
+1,088% +$2.68M
OC icon
258
Owens Corning
OC
$12.6B
$284K 0.11%
1,633
-3,552
-69% -$615K
CRWD icon
259
CrowdStrike
CRWD
$217B
$283K 0.11%
2,952
-628
-18% -$52.2K
RSPD icon
260
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$281K 0.11%
5,855
-88
-1% -$4.23K
FTC icon
261
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$281K 0.11%
2,290
– –
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$278K 0.1%
+2,713
New +$277K
SCCO icon
263
Southern Copper
SCCO
$165B
$275K 0.1%
2,727
-4,922
-64% -$524K
ADI icon
264
Analog Devices
ADI
$184B
$274K 0.1%
+15,381
New +$3.28M
NVR icon
265
NVR
NVR
$17.1B
$273K 0.1%
+36
New +$275K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$273K 0.1%
2,545
+66
+3% +$7.04K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$272K 0.1%
10,246
+803
+9% +$20.9K
SPYV icon
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$271K 0.1%
5,557
-10,080
-64% -$493K
PXF icon
269
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$267K 0.1%
5,485
+67
+1% +$3.32K
SLB icon
270
SLB Ltd
SLB
$74.5B
$266K 0.1%
+8,198
New +$396K
FLSP icon
271
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$261K 0.1%
+11,023
New +$261K
SNA icon
272
Snap-on
SNA
$21.6B
$260K 0.1%
995
-208
-17% -$57.1K
T icon
273
AT&T
T
$157B
$260K 0.1%
13,583
-202
-1% -$3.51K
WSM icon
274
Williams-Sonoma
WSM
$29.5B
$259K 0.1%
1,838
+248
+16% +$37K
MAR icon
275
Marriott International
MAR
$93.3B
$259K 0.1%
+1,072
New +$257K
9 10
11
12 13

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CFG
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
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SFWC
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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Empirical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Asset Management held 399 positions worth $266M, up 28% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $554M of net new capital in Q2 2024, opening 124 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 284,606 shares worth $881K.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $14.4M trimmed.

  • Empirical Asset Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
  • Empirical Asset Management added most to Broadcom in Q2 2024, an estimated $98.1M increase.
  • Empirical Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
  • Empirical Asset Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $884K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $266M portfolio in Q2 2024.
  • Empirical Asset Management opened 124 new positions and closed 51 in Q2 2024.
  • Empirical Asset Management's portfolio value rose 28% quarter-over-quarter to $266M.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.