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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 | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$37B
| $130K | 0.04% |
+126,191
| New | +$1.15M |
|
327
Vertex Pharmaceuticals
VRTX
$123B
| $126K | 0.04% |
65,763
+63,874
| +3,381% | +$29.6M |
|
328
Vanguard Total Bond Market
BND
$157B
| $125K | 0.04% |
25,996
+37
| +0.1% | +$2.71K |
|
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $118K | 0.04% |
45,896
-193
| -0.4% | -$9.89K |
|
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $118K | 0.04% |
+104,863
| New | +$29.6M |
|
331
BP
BP
$109B
| $117K | 0.04% |
+69,093
| New | +$2.08M |
|
332
Madison Square Garden
MSGS
$9.43B
| $116K | 0.04% |
+115,740
| New | +$25.8M |
|
333
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
| $114K | 0.04% |
14,685
+235
| +2% | +$1.88K |
|
|
IGD
334
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $110K | 0.04% |
20,382
| – | – |
|
335
Linde
LIN
$226B
| $109K | 0.04% |
17,581
+2,368
| +16% | +$1.08M |
|
336
Williams Companies
WMB
$87.8B
| $109K | 0.04% |
80,193
+68,933
| +612% | +$3.71M |
|
337
Warner Bros
WBD
$66.2B
| $104K | 0.03% |
+88,799
| New | +$825K |
|
338
Phillips 66
PSX
$82B
| $102K | 0.03% |
35,148
+11,346
| +48% | +$1.44M |
|
339
MGM Resorts International
MGM
$11.2B
| $101K | 0.03% |
+98,656
| New | +$3.73M |
|
340
American Electric Power
AEP
$68.2B
| $99.9K | 0.03% |
+86,981
| New | +$8.42M |
|
341
Prologis
PLD
$132B
| $97.5K | 0.03% |
68,584
+52,963
| +339% | +$6.09M |
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $96.7K | 0.03% |
19,980
+1
| +0% | +$92 |
|
343
Intel
INTC
$503B
| $96.3K | 0.03% |
+13,759
| New | +$310K |
|
344
Brookfield
BN
$108B
| $96.3K | 0.03% |
+144,423
| New | +$5.44M |
|
|
FISV
345
Fiserv Inc
FISV
$28.9B
| $95K | 0.03% |
+62,522
| New | +$12.8M |
|
346
Vanguard Total International Bond ETF
BNDX
$82.1B
| $93.9K | 0.03% |
18,386
+14
| +0.1% | +$700 |
|
347
TotalEnergies
TTE
$191B
| $92.4K | 0.03% |
+68,626
| New | +$4.17M |
|
348
Comcast
CMCSA
$89.3B
| $91K | 0.03% |
+22,452
| New | +$932K |
|
349
American Water Works
AWK
$26.8B
| $88.4K | 0.03% |
+11,769
| New | +$1.59M |
|
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $86.2K | 0.03% |
38,412
+26,077
| +211% | +$970K |
|
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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.