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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$99.2M
Cap. Flow %
-35.32%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$132K 0.05%
46,089
+373
+0.8% +$19.3K
BND icon
277
Vanguard Total Bond Market
BND
$158B
$127K 0.05%
25,959
+4
+0% +$296
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$127K 0.05%
37,683
+247
+0.7% +$11.5K
LIN icon
279
Linde
LIN
$226B
$120K 0.04%
15,213
+64
+0.4% +$29.2K
AMAX icon
280
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.2M
$117K 0.04%
14,450
+136
+1% +$1.09K
IGD
281
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$115K 0.04%
20,382
– –
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$98.8K 0.04%
19,979
-14
-0.1% -$1.23K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82.2B
$95.1K 0.03%
18,372
-132
-0.7% -$6.55K
MRSH
284
Marsh
MRSH
$91.3B
$81.5K 0.03%
17,808
+88
+0.5% +$19.5K
CM icon
285
Canadian Imperial Bank of Commerce
CM
$108B
$73.3K 0.03%
24,065
– –
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$61K 0.02%
12,335
-1,407
-10% -$52K
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$17.9B
$57.4K 0.02%
47,466
+64
+0.1% +$5.54K
MGC icon
288
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$55.5K 0.02%
33,883
-17
-0.1% -$3.39K
MDLZ icon
289
Mondelez International
MDLZ
$80.3B
$55.3K 0.02%
23,332
+2
+0% +$141
PLD icon
290
Prologis
PLD
$133B
$49.9K 0.02%
15,621
+134
+0.9% +$16.6K
PNC icon
291
PNC Financial Services
PNC
$101B
$44.9K 0.02%
13,157
+1
+0% +$175
AKBA icon
292
Akebia Therapeutics
AKBA
$251M
$44.5K 0.02%
+33,700
New +$45K
USB icon
293
US Bancorp
USB
$99.5B
$43.4K 0.02%
15,163
+2
+0% +$88
SRE icon
294
Sempra
SRE
$55.6B
$39.2K 0.01%
11,435
– –
CSX icon
295
CSX Corp
CSX
$93.6B
$38.6K 0.01%
35,535
-2,745
-7% -$93.2K
DON icon
296
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$35.4K 0.01%
18,748
+194
+1% +$9.48K
WMB icon
297
Williams Companies
WMB
$87B
$35.2K 0.01%
11,260
+304
+3% +$13.4K
O icon
298
Realty Income
O
$59.3B
$29.1K 0.01%
+10,087
New +$600K
UPS icon
299
United Parcel Service
UPS
$89B
$23.7K 0.01%
11,943
-24
-0.2% -$3.15K
NVD icon
300
GraniteShares 2x Short NVDA Daily ETF
NVD
$44.4M
$23.3K 0.01%
933
– –
10 11
12
13 14

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 Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.

  • Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
  • Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
  • Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
  • Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
  • Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.