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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
+3.41%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$58.4M
Cap. Flow
+$554M
Cap. Flow %
208.3%
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
AAPL icon
Apple
AAPL
+$39.5M
4
LLY icon
Eli Lilly
LLY
+$38.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$259K 0.1%
10,327
-314
-3% -$7.83K
IT icon
277
Gartner
IT
$12.4B
$259K 0.1%
576
-641
-53% -$285K
MNST icon
278
Monster Beverage
MNST
$92.7B
$256K 0.1%
5,126
-2,410
-32% -$128K
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$255K 0.1%
+4,496
New +$254K
AMG icon
280
Affiliated Managers Group
AMG
$10.1B
$255K 0.1%
1,629
+229
+16% +$36.5K
ABT icon
281
Abbott
ABT
$181B
$252K 0.09%
13,668
+7,205
+111% +$764K
ASML icon
282
ASML
ASML
$649B
$251K 0.09%
2,860
+2,617
+1,077% +$2.52M
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$248K 0.09%
+3,055
New +$245K
TJX icon
284
TJX Companies
TJX
$176B
$244K 0.09%
+14,333
New +$1.44M
IAU icon
285
iShares Gold Trust
IAU
$66.1B
$242K 0.09%
5,505
-28,693
-84% -$1.27M
TXT icon
286
Textron
TXT
$15.3B
$241K 0.09%
2,812
+399
+17% +$35.5K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$241K 0.09%
60,006
+8,115
+16% +$350K
AOM icon
288
iShares Core Moderate Allocation ETF
AOM
$1.77B
$240K 0.09%
+5,575
New +$236K
APA icon
289
APA Corp
APA
$12.5B
$240K 0.09%
+8,145
New +$252K
SWK icon
290
Stanley Black & Decker
SWK
$15.5B
$240K 0.09%
+3,001
New +$264K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.09%
+6,508
New +$1.17M
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$231K 0.09%
+2,521
New +$231K
SHOP icon
293
Shopify
SHOP
$191B
$221K 0.08%
+3,345
New +$222K
DELL icon
294
Dell
DELL
$308B
$221K 0.08%
+9,423
New +$1.26M
LULU icon
295
lululemon athletica
LULU
$14B
$220K 0.08%
737
+123
+20% +$41.1K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.7B
$219K 0.08%
10,473
+192
+2% +$3.89K
NEN icon
297
New England Realty Associates
NEN
$196M
$219K 0.08%
3,079
– –
MFEM icon
298
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$218K 0.08%
+10,672
New +$213K
ZECP icon
299
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$218K 0.08%
+7,558
New +$211K
EMGF icon
300
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$216K 0.08%
+4,633
New +$212K
10 11
12
13 14

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MC
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AWA
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SFWC
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ACA
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AFCM
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Empirical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Asset Management held 399 positions worth $266M, up 28% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $554M of net new capital in Q2 2024, opening 124 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 284,606 shares worth $881K.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $14.4M trimmed.

  • Empirical Asset Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
  • Empirical Asset Management added most to Broadcom in Q2 2024, an estimated $98.1M increase.
  • Empirical Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
  • Empirical Asset Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $884K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $266M portfolio in Q2 2024.
  • Empirical Asset Management opened 124 new positions and closed 51 in Q2 2024.
  • Empirical Asset Management's portfolio value rose 28% quarter-over-quarter to $266M.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.