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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
+3.41%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$58.4M
Cap. Flow
+$554M
Cap. Flow %
208.3%
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
AAPL icon
Apple
AAPL
+$39.5M
4
LLY icon
Eli Lilly
LLY
+$38.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K 0.08%
401
+1
+0.3% +$538
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$235B
$208K 0.08%
+148,491
New +$7.39M
VTIP icon
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.08%
+9,262
New +$445K
TD icon
304
Toronto Dominion Bank
TD
$201B
$204K 0.08%
3,708
– –
FXZ icon
305
First Trust Materials AlphaDEX Fund
FXZ
$392M
$204K 0.08%
3,140
-36
-1% -$2.46K
BIIB icon
306
Biogen
BIIB
$30.9B
$203K 0.08%
875
-150
-15% -$32.6K
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$201K 0.08%
+5,729
New +$204K
MHD icon
308
BlackRock MuniHoldings Fund
MHD
$601M
$180K 0.07%
+14,856
New +$175K
ETN icon
309
Eaton
ETN
$175B
$159K 0.06%
+26,221
New +$8.47M
VTI icon
310
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$149K 0.06%
+50,324
New +$13M
BBDC icon
311
Barings BDC
BBDC
$887M
$147K 0.06%
15,119
+388
+3% +$3.72K
TSM icon
312
TSMC
TSM
$2.15T
$138K 0.05%
+10,080
New +$1.53M
TRV icon
313
Travelers Companies
TRV
$79.9B
$138K 0.05%
11,689
+9,822
+526% +$2.11M
UNH icon
314
UnitedHealth
UNH
$372B
$136K 0.05%
+18,612
New +$9.12M
NEE icon
315
NextEra Energy
NEE
$178B
$134K 0.05%
+19,866
New +$1.41M
CSX icon
316
CSX Corp
CSX
$94B
$130K 0.05%
+38,280
New +$1.3M
FLNA
317
Filana Therapeutics
FLNA
$46.9M
$124K 0.05%
10,000
– –
BND icon
318
Vanguard Total Bond Market
BND
$158B
$123K 0.05%
+25,955
New +$1.86M
AMAX icon
319
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.4M
$113K 0.04%
14,314
+225
+2% +$1.79K
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$112K 0.04%
+37,436
New +$1.68M
USHY icon
321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$110K 0.04%
+13,742
New +$497K
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$109K 0.04%
45,716
-1,359
-3% -$68K
IGD
323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$105K 0.04%
+20,382
New +$105K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$82.3B
$99K 0.04%
18,504
-1,116
-6% -$54.3K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$93.5K 0.04%
+19,993
New +$1.65M
11 12
13
14 15

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
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CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 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

Empirical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Asset Management held 399 positions worth $266M, up 28% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $554M of net new capital in Q2 2024, opening 124 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 284,606 shares worth $881K.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $14.4M trimmed.

  • Empirical Asset Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
  • Empirical Asset Management added most to Broadcom in Q2 2024, an estimated $98.1M increase.
  • Empirical Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
  • Empirical Asset Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $884K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $266M portfolio in Q2 2024.
  • Empirical Asset Management opened 124 new positions and closed 51 in Q2 2024.
  • Empirical Asset Management's portfolio value rose 28% quarter-over-quarter to $266M.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.