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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
(-2.7%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-714.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.15M |
| 2 |
MetLife
MET
|
+$825K |
| 3 |
Synchrony
SYF
|
+$785K |
| 4 |
Insulet
PODD
|
+$732K |
| 5 |
Raymond James Financial
RJF
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$198M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Meta Platforms (Facebook)
META
|
+$126M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLNA
301
Filana Therapeutics
FLNA
$48.1M
| $15K | 0.01% |
10,000
| – | – |
|
302
Asbury Automotive
ABG
$3.85B
| – | – |
-1,990
| Closed | -$212K |
|
303
Accenture
ACN
$108B
| – | – |
-44,524
| Closed | -$324K |
|
304
American Electric Power
AEP
$68.4B
| – | – |
-86,981
| Closed | -$99.9K |
|
305
American International
AIG
$41.8B
| – | – |
-17,972
| Closed | -$20K |
|
306
Assurant
AIZ
$14.3B
| – | – |
-4,110
| Closed | -$876K |
|
307
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-710
| Closed | -$202K |
|
308
Allstate
ALL
$67.5B
| – | – |
-25,573
| Closed | -$517K |
|
309
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-51,614
| Closed | -$240K |
|
310
Applied Materials
AMAT
$428B
| – | – |
-11,526
| Closed | -$49.5K |
|
311
Affiliated Managers Group
AMG
$9.76B
| – | – |
-190,360
| Closed | -$347K |
|
312
America Movil
AMX
$71.2B
| – | – |
-34,006
| Closed | -$46.7K |
|
313
APA Corp
APA
$13.3B
| – | – |
-39,114
| Closed | -$225K |
|
314
Apollo Global Management
APO
$73.4B
| – | – |
-16,384
| Closed | -$16.4K |
|
315
Asana
ASAN
$2.13B
| – | – |
-10,760
| Closed | -$10.8K |
|
316
ASML
ASML
$669B
| – | – |
-84,191
| Closed | -$265K |
|
317
AvePoint
AVPT
$2.71B
| – | – |
-15,966
| Closed | -$264K |
|
318
American Water Works
AWK
$26.9B
| – | – |
-11,769
| Closed | -$88.4K |
|
319
AstraZeneca
AZN
$250B
| – | – |
-11,924
| Closed | -$44.6K |
|
320
Boeing
BA
$185B
| – | – |
-30,790
| Closed | -$133K |
|
321
Alibaba
BABA
$308B
| – | – |
-50,485
| Closed | -$74.4K |
|
322
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-14,766
| Closed | -$27.2K |
|
323
BGC Group
BGC
$4.89B
| – | – |
-321,348
| Closed | -$321K |
|
324
Booking.com
BKNG
$161B
| – | – |
-1,042,025
| Closed | -$375K |
|
325
Brookfield
BN
$108B
| – | – |
-144,423
| Closed | -$96.3K |
|
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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.