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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
(+28%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
208.3%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$98.1M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Apple
AAPL
|
+$39.5M |
| 4 |
Eli Lilly
LLY
|
+$38.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 3 |
NVIDIA
NVDA
|
+$5.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$221B
| $83.4K | 0.03% |
15,149
+14,156
| +1,426% | +$6.23M |
|
327
Canadian Imperial Bank of Commerce
CM
$109B
| $62.1K | 0.02% |
+24,065
| New | +$1.17M |
|
|
MRSH
328
Marsh
MRSH
$92B
| $59.5K | 0.02% |
17,720
+15,400
| +664% | +$3.16M |
|
329
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $57.8K | 0.02% |
+33,900
| New | +$6.38M |
|
330
Mondelez International
MDLZ
$78.8B
| $51.6K | 0.02% |
+23,330
| New | +$1.6M |
|
331
Vanguard Russell 2000 ETF
VTWO
$18B
| $51.3K | 0.02% |
+47,402
| New | +$3.88M |
|
332
PNC Financial Services
PNC
$100B
| $39.7K | 0.01% |
+13,156
| New | +$2.04M |
|
333
US Bancorp
USB
$99.6B
| $39.5K | 0.01% |
+15,161
| New | +$618K |
|
334
Sempra
SRE
$57.3B
| $36.7K | 0.01% |
+11,435
| New | +$845K |
|
335
Prologis
PLD
$130B
| $31.1K | 0.01% |
+15,487
| New | +$1.72M |
|
336
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $27.9K | 0.01% |
+11,359
| New | +$3.48M |
|
337
United Parcel Service
UPS
$90.8B
| $27.1K | 0.01% |
+11,967
| New | +$1.71M |
|
338
Vanguard Health Care ETF
VHT
$18.2B
| $26.7K | 0.01% |
+10,791
| New | +$2.83M |
|
339
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $24.9K | 0.01% |
+18,554
| New | +$877K |
|
340
GraniteShares 2x Short NVDA Daily ETF
NVD
$49M
| $23.3K | 0.01% |
+933
| New | +$94.2K |
|
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $22.5K | 0.01% |
+22,502
| New | +$3.38M |
|
342
Liquidia Corp
LQDA
$7.46B
| $20.7K | 0.01% |
+11,537
| New | +$153K |
|
343
Williams Companies
WMB
$86.1B
| $20.5K | 0.01% |
+10,956
| New | +$439K |
|
344
VanEck High Yield Muni ETF
HYD
$4.44B
| $19.8K | 0.01% |
+19,823
| New | +$1.02M |
|
345
Parker-Hannifin
PH
$126B
| $14.1K | 0.01% |
+13,080
| New | +$7.01M |
|
|
MKFG
346
DELISTED
Markforged Holding Corporation
MKFG
| $12.5K | ﹤0.01% |
3,050
| – | – |
|
347
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $12.5K | ﹤0.01% |
+12,495
| New | +$1.43M |
|
348
KKR & Co
KKR
$95.7B
| $10.3K | ﹤0.01% |
+10,331
| New | +$1.05M |
|
349
Aon
AON
$75.9B
| – | – |
-1,786
| Closed | -$596K |
|
350
Atkore
ATKR
$3.16B
| – | – |
-1,250
| Closed | -$238K |
|
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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.