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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
+2%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20.8M
(+7.4%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
898.69%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$209M |
| 2 |
Booking.com
BKNG
|
+$200M |
| 3 |
Microsoft
MSFT
|
+$133M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 5 |
Meta Platforms (Facebook)
META
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.02M |
| 2 |
Arista Networks
ANET
|
+$1.01M |
| 3 |
First Solar
FSLR
|
+$815K |
| 4 |
Intuit
INTU
|
+$745K |
| 5 |
Owens Corning
OC
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.96% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab International Equity ETF
SCHF
$68B
| $235K | 0.08% |
12,677
-3,195
| -20% | -$62.4K |
|
277
Exponent
EXPO
$3.21B
| $234K | 0.08% |
+2,622
| New | +$264K |
|
278
Grand Canyon Education
LOPE
$3.88B
| $231K | 0.08% |
+1,409
| New | +$216K |
|
279
Medpace
MEDP
$16.3B
| $230K | 0.08% |
+3,105
| New | +$1.05M |
|
280
Factset
FDS
$9.77B
| $230K | 0.08% |
+2,768
| New | +$1.32M |
|
281
Buckle
BKE
$2.36B
| $230K | 0.08% |
+4,525
| New | +$214K |
|
282
Nike
NKE
$62.3B
| $230K | 0.08% |
17,864
+14,824
| +488% | +$1.16M |
|
283
Trade Desk
TTD
$8.31B
| $230K | 0.08% |
+27,855
| New | +$3.45M |
|
284
Dropbox
DBX
$8.06B
| $229K | 0.08% |
+7,628
| New | +$211K |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $226K | 0.07% |
148,909
+491
| +0.3% | +$24.7K |
|
286
Lantheus
LNTH
$6.6B
| $226K | 0.07% |
+3,609
| New | +$352K |
|
287
APA Corp
APA
$12.9B
| $225K | 0.07% |
39,114
+30,697
| +365% | +$718K |
|
288
Qualys
QLYS
$6.29B
| $225K | 0.07% |
+1,607
| New | +$224K |
|
289
Badger Meter
BMI
$3.98B
| $223K | 0.07% |
+1,049
| New | +$228K |
|
290
Invesco NASDAQ 100 ETF
QQQM
$101B
| $222K | 0.07% |
+1,056
| New | +$220K |
|
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $222K | 0.07% |
+115,668
| New | +$4.14M |
|
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $222K | 0.07% |
+4,093
| New | +$223K |
|
293
Salesforce
CRM
$153B
| $222K | 0.07% |
+42,048
| New | +$13.4M |
|
294
Zoom
ZM
$29.7B
| $222K | 0.07% |
+2,716
| New | +$214K |
|
295
Danaher
DHR
$141B
| $221K | 0.07% |
+63,530
| New | +$15.6M |
|
296
NextEra Energy
NEE
$176B
| $217K | 0.07% |
75,729
+55,505
| +274% | +$4.31M |
|
297
Zacks Small/Mid Cap ETF
SMIZ
$277M
| $217K | 0.07% |
+6,536
| New | +$226K |
|
298
Asbury Automotive
ABG
$3.88B
| $212K | 0.07% |
+1,990
| New | +$487K |
|
299
JPMorgan Active Growth ETF
JGRO
$9.91B
| $210K | 0.07% |
+2,594
| New | +$208K |
|
300
Waste Management
WM
$91.5B
| $210K | 0.07% |
+24,932
| New | +$5.36M |
|
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Empirical Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Empirical Asset Management held 467 positions worth $302M, up 7.4% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Empirical Asset Management deployed $2.71B of net new capital in Q4 2024, opening 159 new positions and adding to 177 existing holdings. Its largest new stake was ServiceNow: 1,031,090 shares worth $625K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $1.01M trimmed.
- Empirical Asset Management's largest Q4 2024 buy was ServiceNow: 1,031,090 shares worth $625K.
- Empirical Asset Management added most to Microsoft in Q4 2024, an estimated $133M increase.
- Empirical Asset Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.01M.
- Empirical Asset Management fully exited Synopsys in Q4 2024, selling an estimated $1.02M.
- Empirical Asset Management's ten largest holdings make up 23% of its $302M portfolio in Q4 2024.
- Empirical Asset Management opened 159 new positions and closed 22 in Q4 2024.
- Empirical Asset Management's portfolio value rose 7.4% quarter-over-quarter to $302M.
Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.