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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$99.2M
Cap. Flow %
-35.32%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
326
Enphase Energy
ENPH
$5.53B
– –
-3,951
Closed -$394K
EW icon
327
Edwards Lifesciences
EW
$51.7B
– –
-4,739
Closed -$438K
EXPE icon
328
Expedia Group
EXPE
$37.3B
– –
-3,164
Closed -$399K
GL icon
329
Globe Life
GL
$14.3B
– –
-3,821
Closed -$314K
HEFA icon
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-24,025
Closed -$854K
HSY icon
331
Hershey
HSY
$36.6B
– –
-2,156
Closed -$396K
IBM icon
332
IBM
IBM
$224B
– –
-2,960
Closed -$512K
ICOW icon
333
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-45,211
Closed -$1.37M
IDXX icon
334
Idexx Laboratories
IDXX
$46.2B
– –
-5,679
Closed -$371K
JPEM icon
335
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-19,296
Closed -$1.04M
JPME icon
336
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
– –
-7,478
Closed -$712K
LNC icon
337
Lincoln National
LNC
$8.81B
– –
-12,647
Closed -$393K
MA icon
338
Mastercard
MA
$493B
– –
-6,309
Closed -$599K
MDT icon
339
Medtronic
MDT
$112B
– –
-6,455
Closed -$508K
MKTX icon
340
MarketAxess Holdings
MKTX
$5.72B
– –
-3,732
Closed -$748K
MSCI icon
341
MSCI
MSCI
$40.9B
– –
-951
Closed -$458K
NDAQ icon
342
Nasdaq
NDAQ
$52.9B
– –
-8,462
Closed -$510K
NVR icon
343
NVR
NVR
$17B
– –
-36
Closed -$273K
NXPI icon
344
NXP Semiconductors
NXPI
$60.4B
– –
-7,529
Closed -$580K
ON icon
345
ON Semiconductor
ON
$19.3B
– –
-7,333
Closed -$408K
ORLY icon
346
O'Reilly Automotive
ORLY
$76.3B
– –
-66,030
Closed -$373K
OUSM icon
347
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-14,252
Closed -$588K
QLVD icon
348
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
– –
-53,824
Closed -$1.41M
RF icon
349
Regions Financial
RF
$26.8B
– –
-20,506
Closed -$411K
RSG icon
350
Republic Services
RSG
$66B
– –
-6,108
Closed -$446K
11 12 13
14
15

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Empirical Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.

  • Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
  • Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
  • Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
  • Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
  • Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.