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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
+8.85%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
(+10%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$1.23M |
| 2 |
Seagate
STX
|
+$1.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 4 |
Amgen
AMGN
|
+$899K |
| 5 |
Chubb
CB
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$907K |
| 2 |
American Express
AXP
|
+$810K |
| 3 |
Palo Alto Networks
PANW
|
+$798K |
| 4 |
MetLife
MET
|
+$797K |
| 5 |
GRMN
Garmin
GRMN
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
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Empirical Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Empirical Asset Management held 333 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management's Q2 2025 filing shows 32 new, 167 increased, 77 reduced and 20 closed positions. Its largest new stake was Erie Indemnity: 3,328 shares worth $1.15M. The largest sale was Arista Networks, an estimated $907K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Empirical Asset Management's largest Q2 2025 buy was Erie Indemnity: 3,328 shares worth $1.15M.
- Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1M increase.
- Empirical Asset Management's biggest Q2 2025 reduction was Garmin, cutting an estimated $793K.
- Empirical Asset Management fully exited Arista Networks in Q2 2025, selling an estimated $907K.
- Empirical Asset Management's ten largest holdings make up 22% of its $323M portfolio in Q2 2025.
- Empirical Asset Management opened 32 new positions and closed 20 in Q2 2025.
- Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $323M.
Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.