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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
-1.6%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
Cap. Flow
-$2.1B
Cap. Flow %
-714.52%
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
2
MET icon
MetLife
MET
+$825K
3
SYF icon
Synchrony
SYF
+$785K
4
PODD icon
Insulet
PODD
+$732K
5
RJF icon
Raymond James Financial
RJF
+$705K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$198M
2
MSFT icon
Microsoft
MSFT
+$171M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AAPL icon
Apple
AAPL
+$123M
5
LLY icon
Eli Lilly
LLY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$296K 0.1%
10,733
-106
-1% -$2.9K
GTO icon
252
Invesco Total Return Bond ETF
GTO
$2.44B
$288K 0.1%
+6,130
New +$286K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$283K 0.1%
5,591
– –
HON icon
254
Honeywell
HON
$78B
$280K 0.1%
1,402
-49,733
-97% -$10.1M
T icon
255
AT&T
T
$163B
$277K 0.09%
+9,802
New +$246K
ADI icon
256
Analog Devices
ADI
$190B
$276K 0.09%
1,369
-16,140
-92% -$3.49M
QQQM icon
257
Invesco NASDAQ 100 ETF
QQQM
$102B
$271K 0.09%
1,403
+347
+33% +$72.6K
AMD icon
258
Advanced Micro Devices
AMD
$789B
$271K 0.09%
2,634
-12,053
-82% -$1.34M
RSPD icon
259
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$270K 0.09%
5,410
+34
+0.6% +$1.81K
STM icon
260
STMicroelectronics
STM
$50B
$269K 0.09%
12,270
-400
-3% -$9.83K
SPTI icon
261
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$268K 0.09%
9,378
-29,796
-76% -$839K
EOS
262
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$268K 0.09%
+12,697
New +$296K
PFE icon
263
Pfizer
PFE
$153B
$268K 0.09%
10,572
-39,050
-79% -$1.02M
XLG icon
264
Invesco S&P 500 Top 50 ETF
XLG
$11B
$266K 0.09%
+5,788
New +$286K
MLM icon
265
Martin Marietta Materials
MLM
$33B
$265K 0.09%
554
-1,761
-76% -$894K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$264K 0.09%
+4,326
New +$252K
VMC icon
267
Vulcan Materials
VMC
$36.9B
$263K 0.09%
1,128
-1,259
-53% -$320K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$260K 0.09%
3,280
-7,251
-69% -$579K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$254K 0.09%
5,621
-61,963
-92% -$2.79M
CVS icon
270
CVS Health
CVS
$122B
$254K 0.09%
3,752
-33,133
-90% -$1.98M
NEN icon
271
New England Realty Associates
NEN
$196M
$251K 0.09%
3,079
– –
NUE icon
272
Nucor
NUE
$62.1B
$250K 0.09%
2,077
+35
+2% +$4.51K
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$248K 0.08%
7,450
-683
-8% -$22.5K
NVR icon
274
NVR
NVR
$17B
$246K 0.08%
+34
New +$259K
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.78B
$246K 0.08%
5,597
-23
-0.4% -$1.01K
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 2025 Portfolio in Review

As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $2.1B in Q1 2025, closing 176 positions and reducing 145 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.

  • Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
  • Empirical Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
  • Empirical Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $198M.
  • Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
  • Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
  • Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.