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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 | |
|---|---|---|---|---|---|---|
301
McGrath RentCorp
MGRC
$2.97B
| $207K | 0.07% |
+1,854
| New | +$213K |
|
302
Cadence Design Systems
CDNS
$93.2B
| $206K | 0.07% |
1,937
-268
| -12% | -$77.9K |
|
303
Tradeweb Markets
TW
$21.8B
| $206K | 0.07% |
+4,097
| New | +$540K |
|
304
Fair Isaac
FICO
$22.3B
| $205K | 0.07% |
103
-282
| -73% | -$602K |
|
305
Teradyne
TER
$60.2B
| $205K | 0.07% |
1,625
-403
| -20% | -$47.7K |
|
306
Graham Holdings Company
GHC
$5.06B
| $204K | 0.07% |
+234
| New | +$205K |
|
307
Arthur J. Gallagher & Co
AJG
$64.5B
| $202K | 0.07% |
+710
| New | +$207K |
|
308
Marvell Technology
MRVL
$189B
| $201K | 0.07% |
+82,456
| New | +$7.65M |
|
309
CVS Health
CVS
$123B
| $194K | 0.06% |
36,885
+32,860
| +816% | +$1.84M |
|
310
lululemon athletica
LULU
$14.2B
| $193K | 0.06% |
27,270
+26,416
| +3,093% | +$8.62M |
|
311
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $193K | 0.06% |
+12,618
| New | +$3.1M |
|
312
Halozyme
HALO
$10.2B
| $186K | 0.06% |
+22,810
| New | +$1.17M |
|
313
FedEx
FDX
$74.7B
| $185K | 0.06% |
+175,756
| New | +$49.1M |
|
|
PPLI
314
People Inc
PPLI
$3.2B
| $182K | 0.06% |
+220,240
| New | +$8.82M |
|
315
BlackRock MuniHoldings Fund
MHD
$605M
| $173K | 0.06% |
14,856
| – | – |
|
316
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $166K | 0.06% |
14,571
+9,896
| +212% | +$588K |
|
317
iShares National Muni Bond ETF
MUB
$45.3B
| $166K | 0.06% |
90,345
-2,816
| -3% | -$303K |
|
318
Thermo Fisher Scientific
TMO
$214B
| $158K | 0.05% |
+66,863
| New | +$36.8M |
|
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $157K | 0.05% |
38,415
+732
| +2% | +$33.7K |
|
320
Lockheed Martin
LMT
$135B
| $142K | 0.05% |
+29,674
| New | +$16.2M |
|
321
Shell
SHEL
$248B
| $136K | 0.05% |
+46,876
| New | +$3.07M |
|
322
Newmark Group
NMRK
$2.66B
| $136K | 0.05% |
+136,016
| New | +$2.01M |
|
323
Boeing
BA
$184B
| $133K | 0.04% |
+30,790
| New | +$4.83M |
|
324
Stryker
SYK
$129B
| $133K | 0.04% |
+51,348
| New | +$19M |
|
325
McKesson
MCK
$102B
| $132K | 0.04% |
+34,009
| New | +$19M |
|
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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.