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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
+0.94%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.8M
(+7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-54.38%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
445
New
88
Increased
125
Reduced
156
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$3.51M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.6M |
| 3 |
Boston Scientific
BSX
|
+$1.56M |
| 4 |
Intuit
INTU
|
+$1.49M |
| 5 |
Atmos Energy
ATO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$37.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 3 |
Microsoft
MSFT
|
+$19.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$17.5M |
| 5 |
Qualcomm
QCOM
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$75.6B
| $330K | 0.09% |
1,239
+1
| +0.1% | +$282 |
|
277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
| $328K | 0.09% |
12,796
+1,171
| +10% | +$30.2K |
|
278
OR Royalties Inc
OR
$5.26B
| $327K | 0.09% |
+8,591
| New | +$353K |
|
279
Martin Marietta Materials
MLM
$33.2B
| $326K | 0.09% |
554
-2
| -0.4% | -$1.28K |
|
280
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $325K | 0.09% |
6,491
+1,468
| +29% | +$73.8K |
|
281
Universal Insurance Holdings
UVE
$1.09B
| $317K | 0.08% |
+9,282
| New | +$299K |
|
282
Rush Enterprises Class B
RUSHB
$5.79B
| $317K | 0.08% |
+4,923
| New | +$303K |
|
283
Oneok
OKE
$58.9B
| $313K | 0.08% |
+3,462
| New | +$285K |
|
284
Monarch Casino & Resort
MCRI
$2.21B
| $312K | 0.08% |
+3,266
| New | +$311K |
|
285
York Water
YORW
$507M
| $310K | 0.08% |
+10,165
| New | +$328K |
|
286
Wheaton Precious Metals
WPM
$47B
| $308K | 0.08% |
+2,351
| New | +$327K |
|
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $307K | 0.08% |
6,728
+380
| +6% | +$17.8K |
|
288
Unum
UNM
$14.2B
| $306K | 0.08% |
+4,195
| New | +$313K |
|
289
Abbott
ABT
$177B
| $306K | 0.08% |
2,984
-3,129
| -51% | -$353K |
|
290
Vulcan Materials
VMC
$36.4B
| $306K | 0.08% |
1,125
-1
| -0.1% | -$294 |
|
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $305K | 0.08% |
2,382
-282
| -11% | -$37.4K |
|
292
Unitil
UTL
$977M
| $304K | 0.08% |
+5,825
| New | +$298K |
|
|
XRN
293
Chiron Real Estate Inc
XRN
$536M
| $296K | 0.08% |
+8,961
| New | +$315K |
|
|
AIV
294
Aimco
AIV
$384M
| $296K | 0.08% |
+72,697
| New | +$380K |
|
295
Seagate
STX
$182B
| $295K | 0.08% |
+754
| New | +$288K |
|
296
LHA Risk-Managed Income ETF
RMIF
$16.7M
| $294K | 0.08% |
12,136
+1,337
| +12% | +$33K |
|
297
Moog Inc Class A
MOG.A
$12.5B
| $294K | 0.08% |
+1,004
| New | +$307K |
|
298
Helen of Troy
HELE
$652M
| $292K | 0.08% |
20,240
-304
| -1% | -$5.31K |
|
|
QVMM
299
Invesco QQQ Trust Series 1
QVMM
$426M
| $292K | 0.08% |
9,198
-1,149
| -11% | -$37.3K |
|
300
Chord Energy
CHRD
$7.25B
| $290K | 0.08% |
+2,039
| New | +$222K |
|
Similar funds
RWA
CSWG
AC
BP
NICM
KFS
CFG
MLFP
Empirical Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Empirical Asset Management held 445 positions worth $379M, up 7% from $355M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management withdrew a net $206M in Q1 2026, closing 49 positions and reducing 156 holdings. Its most notable exit was United Therapeutics, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Empirical Asset Management opened a new position in Intuitive Surgical worth $1.46M.
- Empirical Asset Management's largest Q1 2026 buy was Intuitive Surgical: 3,168 shares worth $1.46M.
- Empirical Asset Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026, an estimated $3.51M increase.
- Empirical Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $37.8M.
- Empirical Asset Management fully exited United Therapeutics in Q1 2026, selling an estimated $1.13M.
- Empirical Asset Management's ten largest holdings make up 22% of its $379M portfolio in Q1 2026.
- Empirical Asset Management opened 88 new positions and closed 49 in Q1 2026.
- Empirical Asset Management's portfolio value rose 7% quarter-over-quarter to $379M.
Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.