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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
TJX icon
326
TJX Companies
TJX
$171B
$248K 0.07%
1,553
-6
-0.4% -$934
WTV icon
327
WisdomTree US Value Fund
WTV
$3.1B
$247K 0.07%
2,612
+368
+16% +$35.6K
CORO
328
iShares International Country Rotation Active ETF
CORO
$7.53B
$247K 0.07%
+7,674
New +$253K
NVR icon
329
NVR
NVR
$17.5B
$244K 0.06%
37
-11
-23% -$80.2K
NLOP
330
Net Lease Office Properties
NLOP
$172M
$242K 0.06%
+21,036
New +$353K
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$242K 0.06%
4,952
-95
-2% -$4.65K
LVHI icon
332
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$240K 0.06%
5,932
-774
-12% -$30.4K
RJF icon
333
Raymond James Financial
RJF
$32.8B
$240K 0.06%
1,660
-3,337
-67% -$529K
RDN icon
334
Radian Group
RDN
$5.24B
$238K 0.06%
+7,205
New +$242K
SLAB icon
335
Silicon Laboratories
SLAB
$7.17B
$238K 0.06%
+1,144
New +$210K
EOG icon
336
EOG Resources
EOG
$74.5B
$236K 0.06%
1,634
-3,418
-68% -$415K
PBI icon
337
Pitney Bowes
PBI
$2.51B
$236K 0.06%
+21,368
New +$224K
IMXI icon
338
International Money Express
IMXI
$404M
$236K 0.06%
+14,917
New +$233K
SMPL icon
339
Simply Good Foods
SMPL
$980M
$234K 0.06%
+16,325
New +$282K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$43.4B
$233K 0.06%
+709
New +$242K
NXST icon
341
Nexstar Media Group
NXST
$5.61B
$232K 0.06%
+1,285
New +$288K
DGRS icon
342
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$232K 0.06%
4,379
-518
-11% -$27.8K
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$232K 0.06%
+3,001
New +$234K
TIC
344
TIC Solutions Inc
TIC
$1.51B
$230K 0.06%
+34,880
New +$328K
C icon
345
Citigroup
C
$217B
$227K 0.06%
2,005
-16,707
-89% -$1.9M
PSX icon
346
Phillips 66
PSX
$82.9B
$225K 0.06%
+1,237
New +$194K
JGRO icon
347
JPMorgan Active Growth ETF
JGRO
$9.42B
$221K 0.06%
2,620
+26
+1% +$2.32K
EXPD icon
348
Expeditors International
EXPD
$23.9B
$221K 0.06%
1,544
-3,726
-71% -$566K
WM icon
349
Waste Management
WM
$96.1B
$220K 0.06%
959
-4
-0.4% -$919
SMIZ icon
350
Zacks Small/Mid Cap ETF
SMIZ
$273M
$219K 0.06%
5,903
+314
+6% +$12.1K
12 13
14
15 16

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NICM
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KFS
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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.