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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
+0.94%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.8M
Cap. Flow
-$206M
Cap. Flow %
-54.38%
Top 10 Hldgs %
22.49%
Holding
445
New
88
Increased
125
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$3.51M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.6M
3
BSX icon
Boston Scientific
BSX
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$37.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 5.71%
3 Healthcare 4.99%
4 Consumer Discretionary 4.5%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
301
State Street Fixed Income Sector Rotation ETF
FISR
$487M
$290K 0.08%
11,257
+627
+6% +$16.3K
RPD icon
302
Rapid7
RPD
$799M
$282K 0.07%
+51,258
New +$471K
T icon
303
AT&T
T
$153B
$282K 0.07%
9,732
-18,998
-66% -$508K
WDC icon
304
Western Digital
WDC
$168B
$282K 0.07%
+1,041
New +$272K
SPMO icon
305
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$279K 0.07%
2,491
+391
+19% +$46.2K
RSPD icon
306
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$274K 0.07%
5,116
– –
IMFL icon
307
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$274K 0.07%
8,648
+573
+7% +$18.5K
VRE
308
DELISTED
Veris Residential
VRE
$273K 0.07%
+14,472
New +$245K
FLQM icon
309
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$271K 0.07%
4,934
-572
-10% -$32.6K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$110B
$271K 0.07%
1,260
+3
+0.2% +$669
AOM icon
311
iShares Core Moderate Allocation ETF
AOM
$1.76B
$269K 0.07%
5,677
– –
TSCO icon
312
Tractor Supply
TSCO
$15.9B
$268K 0.07%
5,909
-87
-1% -$4.43K
HON icon
313
Honeywell
HON
$71.7B
$265K 0.07%
1,172
+36
+3% +$8.23K
EOS
314
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$265K 0.07%
12,945
+69
+0.5% +$1.51K
FLSP icon
315
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$265K 0.07%
9,736
+1,247
+15% +$33.8K
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$262K 0.07%
+3,832
New +$270K
GSIE icon
317
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$261K 0.07%
6,054
-5
-0.1% -$222
CRL icon
318
Charles River Laboratories
CRL
$10.6B
$260K 0.07%
1,508
– –
QQQM icon
319
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$260K 0.07%
1,093
-145
-12% -$36.3K
NWSA icon
320
News Corp Class A
NWSA
$15.3B
$259K 0.07%
+10,392
New +$258K
TR icon
321
Tootsie Roll Industries
TR
$2.93B
$257K 0.07%
+6,018
New +$236K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$255K 0.07%
2,336
+1
+0% +$110
DVN icon
323
Devon Energy
DVN
$50.5B
$253K 0.07%
+5,029
New +$216K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$252K 0.07%
1,716
+37
+2% +$5.71K
PFE icon
325
Pfizer
PFE
$141B
$250K 0.07%
8,908
-1,825
-17% -$48.6K
11 12
13
14 15

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NICM
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KFS
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CFG
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MLFP
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Empirical Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Asset Management held 445 positions worth $379M, up 7% from $355M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $206M in Q1 2026, closing 49 positions and reducing 156 holdings. Its most notable exit was United Therapeutics, an estimated $1.13M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Intuitive Surgical worth $1.46M.

  • Empirical Asset Management's largest Q1 2026 buy was Intuitive Surgical: 3,168 shares worth $1.46M.
  • Empirical Asset Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026, an estimated $3.51M increase.
  • Empirical Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $37.8M.
  • Empirical Asset Management fully exited United Therapeutics in Q1 2026, selling an estimated $1.13M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $379M portfolio in Q1 2026.
  • Empirical Asset Management opened 88 new positions and closed 49 in Q1 2026.
  • Empirical Asset Management's portfolio value rose 7% quarter-over-quarter to $379M.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.