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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$99.2M
Cap. Flow %
-35.32%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$78B
$258K 0.09%
4,986
-226
-4% -$43.8K
AXON
252
Axon Enterprise
AXON
$45.7B
$256K 0.09%
+640
New +$221K
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$254K 0.09%
2,772
+251
+10% +$23K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.09%
6,508
– –
CVS icon
255
CVS Health
CVS
$122B
$253K 0.09%
4,025
-3,637
-47% -$212K
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.77B
$249K 0.09%
5,525
-50
-0.9% -$2.19K
NEN icon
257
New England Realty Associates
NEN
$246K 0.09%
3,079
– –
TD icon
258
Toronto Dominion Bank
TD
$200B
$235K 0.08%
3,708
– –
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$44.8B
$234K 0.08%
10,563
+90
+0.9% +$1.92K
LULU icon
260
lululemon athletica
LULU
$14.4B
$232K 0.08%
854
+117
+16% +$31K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$222K 0.08%
+9,502
New +$761K
ASML icon
262
ASML
ASML
$666B
$220K 0.08%
2,878
+18
+0.6% +$16.1K
TSM icon
263
TSMC
TSM
$2.18T
$214K 0.08%
10,519
+439
+4% +$74.8K
GSIE icon
264
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$213K 0.08%
+5,880
New +$205K
RWK icon
265
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$209K 0.07%
+1,797
New +$202K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$236B
$208K 0.07%
148,418
-73
-0% -$3.71K
APA icon
267
APA Corp
APA
$13.4B
$206K 0.07%
8,417
+272
+3% +$7.64K
FXZ icon
268
First Trust Materials AlphaDEX Fund
FXZ
$397M
$205K 0.07%
3,060
-80
-3% -$5.17K
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.07%
9,156
-106
-1% -$5.16K
UNH icon
270
UnitedHealth
UNH
$371B
$204K 0.07%
18,699
+87
+0.5% +$49.2K
MHD icon
271
BlackRock MuniHoldings Fund
MHD
$606M
$188K 0.07%
14,856
– –
NEE icon
272
NextEra Energy
NEE
$178B
$187K 0.07%
20,224
+358
+2% +$27.9K
DLY
273
DoubleLine Yield Opportunities Fund
DLY
$688M
$184K 0.07%
+11,079
New +$180K
ETN icon
274
Eaton
ETN
$175B
$167K 0.06%
26,221
– –
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$152K 0.05%
50,311
-13
-0% -$3.55K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.

  • Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
  • Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
  • Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
  • Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
  • Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.