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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
-1.6%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
Cap. Flow
-$2.1B
Cap. Flow %
-714.52%
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
2
MET icon
MetLife
MET
+$825K
3
SYF icon
Synchrony
SYF
+$785K
4
PODD icon
Insulet
PODD
+$732K
5
RJF icon
Raymond James Financial
RJF
+$705K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$198M
2
MSFT icon
Microsoft
MSFT
+$171M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AAPL icon
Apple
AAPL
+$123M
5
LLY icon
Eli Lilly
LLY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
276
EOG Resources
EOG
$70.7B
$245K 0.08%
1,913
-7,125
-79% -$917K
FISV
277
Fiserv Inc
FISV
$27.9B
$245K 0.08%
1,110
-61,412
-98% -$13.4M
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.08%
1,256
-5,252
-81% -$1.04M
AXON
279
Axon Enterprise
AXON
$46.4B
$242K 0.08%
460
-4,384
-91% -$2.57M
COKE icon
280
Coca-Cola Consolidated
COKE
$12.8B
$242K 0.08%
+1,790
New +$241K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$240K 0.08%
6,599
-109,069
-94% -$3.94M
TMUS icon
282
T-Mobile US
TMUS
$190B
$240K 0.08%
899
-14,978
-94% -$3.69M
IBM icon
283
IBM
IBM
$224B
$236K 0.08%
+949
New +$232K
SBUX icon
284
Starbucks
SBUX
$120B
$234K 0.08%
2,388
-42,913
-95% -$4.44M
RSPS icon
285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$233K 0.08%
7,565
-375
-5% -$11.2K
SMIZ icon
286
Zacks Small/Mid Cap ETF
SMIZ
$279M
$232K 0.08%
7,676
+1,140
+17% +$37.2K
INTU icon
287
Intuit
INTU
$89B
$227K 0.08%
+370
New +$222K
CRL icon
288
Charles River Laboratories
CRL
$12.8B
$227K 0.08%
1,506
+86
+6% +$14.4K
TD icon
289
Toronto Dominion Bank
TD
$200B
$222K 0.08%
+3,708
New +$216K
WM icon
290
Waste Management
WM
$91B
$220K 0.08%
952
-23,980
-96% -$5.31M
RTX icon
291
RTX Corp
RTX
$301B
$219K 0.07%
1,657
-70,821
-98% -$8.98M
GSIE icon
292
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$219K 0.07%
+6,132
New +$216K
MAR icon
293
Marriott International
MAR
$92.3B
$213K 0.07%
892
-1,349
-60% -$367K
TLH icon
294
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$205K 0.07%
+2,033
New +$206K
AR icon
295
Antero Resources
AR
$10.7B
$203K 0.07%
+5,024
New +$193K
MHD icon
296
BlackRock MuniHoldings Fund
MHD
$606M
$174K 0.06%
14,856
– –
AMAX icon
297
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
$136K 0.05%
18,344
+3,659
+25% +$28.3K
IGD
298
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$118K 0.04%
20,382
– –
BBDC icon
299
Barings BDC
BBDC
$965M
$96.3K 0.03%
+10,096
New +$99.6K
AKBA icon
300
Akebia Therapeutics
AKBA
$252M
$19.2K 0.01%
10,000
-3,300
-25% -$6.74K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $2.1B in Q1 2025, closing 176 positions and reducing 145 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.

  • Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
  • Empirical Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
  • Empirical Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $198M.
  • Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
  • Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
  • Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.