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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
Cap. Flow
-$2.1B
Cap. Flow %
-714.52%
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
2
MET icon
MetLife
MET
+$825K
3
SYF icon
Synchrony
SYF
+$785K
4
PODD icon
Insulet
PODD
+$732K
5
RJF icon
Raymond James Financial
RJF
+$705K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$198M
2
MSFT icon
Microsoft
MSFT
+$171M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AAPL icon
Apple
AAPL
+$123M
5
LLY icon
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
BND icon
326
Vanguard Total Bond Market
BND
$158B
– –
-25,996
Closed -$125K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-18,386
Closed -$93.9K
BP icon
328
BP
BP
$107B
– –
-69,093
Closed -$117K
BPMC
329
DELISTED
Blueprint Medicines
BPMC
– –
-26,921
Closed -$26.9K
BSX icon
330
Boston Scientific
BSX
$71.5B
– –
-16,204
Closed -$45.9K
BUD icon
331
AB InBev
BUD
$165B
– –
-42,485
Closed -$42.5K
CAH icon
332
Cardinal Health
CAH
$55.4B
– –
-7,266
Closed -$859K
CAVA icon
333
CAVA Group
CAVA
$7.27B
– –
-43,282
Closed -$76.8K
CB icon
334
Chubb
CB
$135B
– –
-91,143
Closed -$956K
CDNS icon
335
Cadence Design Systems
CDNS
$93.4B
– –
-1,937
Closed -$206K
CEG icon
336
Constellation Energy
CEG
$96.4B
– –
-65,878
Closed -$69.7K
CEMB icon
337
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-42,118
Closed -$42.1K
CF icon
338
CF Industries
CF
$17.3B
– –
-4,954
Closed -$423K
CHTR icon
339
Charter Communications
CHTR
$18.2B
– –
-62,251
Closed -$79.6K
CLF icon
340
Cleveland-Cliffs
CLF
$6.99B
– –
-10,191
Closed -$18.6K
CM icon
341
Canadian Imperial Bank of Commerce
CM
$108B
– –
-24,065
Closed -$74.9K
CMCSA icon
342
Comcast
CMCSA
$90B
– –
-22,452
Closed -$91K
CNX icon
343
CNX Resources
CNX
$5.2B
– –
-253,105
Closed -$253K
COHR icon
344
Coherent
COHR
$74.2B
– –
-31,721
Closed -$31.7K
CRH icon
345
CRH
CRH
$66.8B
– –
-32,103
Closed -$52.8K
CSX icon
346
CSX Corp
CSX
$93.1B
– –
-36,360
Closed -$39.2K
CTVA icon
347
Corteva
CTVA
$51.3B
– –
-41,994
Closed -$51.4K
CVE icon
348
Cenovus Energy
CVE
$52.1B
– –
-11,491
Closed -$11.5K
DFAE icon
349
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-85,247
Closed -$85.2K
DHR icon
350
Danaher
DHR
$144B
– –
-63,530
Closed -$221K
12 13
14
15 16

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 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.