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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
+2%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20.8M
(+7.4%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
898.69%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$209M |
| 2 |
Booking.com
BKNG
|
+$200M |
| 3 |
Microsoft
MSFT
|
+$133M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 5 |
Meta Platforms (Facebook)
META
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.02M |
| 2 |
Arista Networks
ANET
|
+$1.01M |
| 3 |
First Solar
FSLR
|
+$815K |
| 4 |
Intuit
INTU
|
+$745K |
| 5 |
Owens Corning
OC
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.96% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$12.7B
| $262K | 0.09% |
1,420
-199
| -12% | -$38.3K |
|
252
Williams-Sonoma
WSM
$29.1B
| $257K | 0.09% |
2,764
+441
| +19% | +$70K |
|
253
Edwards Lifesciences
EW
$51.5B
| $257K | 0.09% |
+3,470
| New | +$243K |
|
254
United States Lime & Minerals
USLM
$3.34B
| $256K | 0.08% |
+1,930
| New | +$245K |
|
255
CNX Resources
CNX
$5.2B
| $253K | 0.08% |
+253,105
| New | +$9.32M |
|
256
Vanguard Dividend Appreciation ETF
VIG
$114B
| $251K | 0.08% |
6,508
| – | – |
|
257
RTX Corp
RTX
$301B
| $248K | 0.08% |
+72,478
| New | +$8.76M |
|
258
Starbucks
SBUX
$120B
| $248K | 0.08% |
45,301
+29,182
| +181% | +$2.82M |
|
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $246K | 0.08% |
+2,572
| New | +$248K |
|
260
New England Realty Associates
NEN
$196M
| $245K | 0.08% |
3,079
| – | – |
|
261
Eaton
ETN
$174B
| $245K | 0.08% |
106,827
+80,606
| +307% | +$28.3M |
|
262
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $244K | 0.08% |
5,620
+95
| +2% | +$4.21K |
|
263
VeriSign
VRSN
$26.4B
| $244K | 0.08% |
+1,177
| New | +$222K |
|
264
Universal Display
OLED
$4.01B
| $242K | 0.08% |
+2,655
| New | +$473K |
|
|
AXON
265
Axon Enterprise
AXON
$42.4B
| $242K | 0.08% |
4,844
+4,204
| +657% | +$2.29M |
|
266
Schwab US Broad Market ETF
SCHB
$44.5B
| $242K | 0.08% |
10,640
+77
| +0.7% | +$1.76K |
|
267
SLR Investment Corp
SLRC
$705M
| $241K | 0.08% |
+241,037
| New | +$3.83M |
|
268
Alnylam Pharmaceuticals
ALNY
$28.9B
| $240K | 0.08% |
+51,614
| New | +$13.6M |
|
269
Match Group
MTCH
$8.4B
| $240K | 0.08% |
+7,338
| New | +$251K |
|
270
WEX
WEX
$6.46B
| $240K | 0.08% |
+2,275
| New | +$427K |
|
271
Republic Services
RSG
$64.5B
| $239K | 0.08% |
+5,004
| New | +$1.04M |
|
272
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $239K | 0.08% |
7,940
-1,460
| -16% | -$45.7K |
|
273
Nucor
NUE
$61.9B
| $238K | 0.08% |
2,042
| – | – |
|
274
Graco
GGG
$13.5B
| $235K | 0.08% |
+4,418
| New | +$383K |
|
275
S&P Global
SPGI
$119B
| $235K | 0.08% |
+6,755
| New | +$3.43M |
|
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Empirical Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Empirical Asset Management held 467 positions worth $302M, up 7.4% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Empirical Asset Management deployed $2.71B of net new capital in Q4 2024, opening 159 new positions and adding to 177 existing holdings. Its largest new stake was ServiceNow: 1,031,090 shares worth $625K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $1.01M trimmed.
- Empirical Asset Management's largest Q4 2024 buy was ServiceNow: 1,031,090 shares worth $625K.
- Empirical Asset Management added most to Microsoft in Q4 2024, an estimated $133M increase.
- Empirical Asset Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.01M.
- Empirical Asset Management fully exited Synopsys in Q4 2024, selling an estimated $1.02M.
- Empirical Asset Management's ten largest holdings make up 23% of its $302M portfolio in Q4 2024.
- Empirical Asset Management opened 159 new positions and closed 22 in Q4 2024.
- Empirical Asset Management's portfolio value rose 7.4% quarter-over-quarter to $302M.
Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.