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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
+8.85%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
+$8.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.23M
2
STX icon
Seagate
STX
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
AMGN icon
Amgen
AMGN
+$899K
5
CB icon
Chubb
CB
+$857K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$907K
2
AXP icon
American Express
AXP
+$810K
3
PANW icon
Palo Alto Networks
PANW
+$798K
4
MET icon
MetLife
MET
+$797K
5
GRMN
Garmin
GRMN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
251
NVR
NVR
$17B
$332K 0.1%
45
+11
+32% +$78.8K
ACN icon
252
Accenture
ACN
$104B
$332K 0.1%
+1,111
New +$338K
ECL icon
253
Ecolab
ECL
$80.3B
$331K 0.1%
1,227
– –
ADI icon
254
Analog Devices
ADI
$184B
$330K 0.1%
1,386
+17
+1% +$3.54K
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$318K 0.1%
10,551
-182
-2% -$5.15K
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$11B
$312K 0.1%
+6,116
New +$310K
TSCO icon
257
Tractor Supply
TSCO
$17.5B
$312K 0.1%
5,909
-1
-0% -$51
EOS
258
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$309K 0.1%
12,757
+60
+0.5% +$1.32K
MLM icon
259
Martin Marietta Materials
MLM
$33.2B
$304K 0.09%
554
– –
HON icon
260
Honeywell
HON
$78.6B
$302K 0.09%
1,377
-25
-2% -$5.06K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$301K 0.09%
531
-73
-12% -$39.2K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$298K 0.09%
3,245
-193
-6% -$17.7K
VMC icon
263
Vulcan Materials
VMC
$37.2B
$294K 0.09%
1,128
– –
AMAT icon
264
Applied Materials
AMAT
$424B
$293K 0.09%
+1,599
New +$253K
T icon
265
AT&T
T
$158B
$292K 0.09%
10,081
+279
+3% +$7.69K
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$101B
$285K 0.09%
1,257
-146
-10% -$29.9K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$283K 0.09%
5,592
+1
+0% +$51
TMUS icon
268
T-Mobile US
TMUS
$186B
$281K 0.09%
1,180
+281
+31% +$68.6K
SPTI icon
269
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$280K 0.09%
9,729
+351
+4% +$10K
DIS icon
270
Walt Disney
DIS
$177B
$274K 0.08%
2,211
-3,764
-63% -$391K
TD icon
271
Toronto Dominion Bank
TD
$200B
$272K 0.08%
3,708
– –
RSPD icon
272
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$272K 0.08%
5,116
-294
-5% -$14.8K
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$269K 0.08%
3,280
– –
NUE icon
274
Nucor
NUE
$62.6B
$269K 0.08%
2,076
-1
-0% -$117
PFE icon
275
Pfizer
PFE
$147B
$263K 0.08%
10,838
+266
+3% +$6.2K
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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 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

Empirical Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Empirical Asset Management held 333 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management's Q2 2025 filing shows 32 new, 167 increased, 77 reduced and 20 closed positions. Its largest new stake was Erie Indemnity: 3,328 shares worth $1.15M. The largest sale was Arista Networks, an estimated $907K.

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

  • Empirical Asset Management's largest Q2 2025 buy was Erie Indemnity: 3,328 shares worth $1.15M.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1M increase.
  • Empirical Asset Management's biggest Q2 2025 reduction was Garmin, cutting an estimated $793K.
  • Empirical Asset Management fully exited Arista Networks in Q2 2025, selling an estimated $907K.
  • Empirical Asset Management's ten largest holdings make up 22% of its $323M portfolio in Q2 2025.
  • Empirical Asset Management opened 32 new positions and closed 20 in Q2 2025.
  • Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.