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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
RSPS icon
351
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$217K 0.06%
7,360
– –
FXZ icon
352
First Trust Materials AlphaDEX Fund
FXZ
$370M
$217K 0.06%
+2,848
New +$212K
SCHF icon
353
Schwab International Equity ETF
SCHF
$65.4B
$217K 0.06%
8,758
-47
-0.5% -$1.2K
VTV icon
354
Vanguard Value ETF
VTV
$186B
$215K 0.06%
7,074
+3
+0% +$601
BAI
355
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$214K 0.06%
6,492
+160
+3% +$5.49K
ICLO icon
356
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$214K 0.06%
+8,384
New +$214K
EAT icon
357
Brinker International
EAT
$8.12B
$213K 0.06%
+1,495
New +$228K
AR icon
358
Antero Resources
AR
$10.4B
$212K 0.06%
+4,999
New +$182K
TSN icon
359
Tyson Foods
TSN
$20.3B
$212K 0.06%
+3,311
New +$206K
VB icon
360
Vanguard Small-Cap ETF
VB
$79.7B
$211K 0.06%
2,933
+3
+0.1% +$812
XPEL icon
361
XPEL
XPEL
$1.19B
$210K 0.06%
+4,747
New +$227K
QWLD
362
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$210K 0.06%
1,467
-180
-11% -$26.4K
GSWO
363
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$209K 0.06%
3,717
-452
-11% -$26.4K
IBDS icon
364
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$209K 0.06%
8,632
– –
VIGI icon
365
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$208K 0.05%
2,349
– –
FLQS icon
366
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.1M
$206K 0.05%
4,833
-649
-12% -$28.8K
DOCN icon
367
DigitalOcean
DOCN
$12.4B
$205K 0.05%
+2,388
New +$151K
BMY icon
368
Bristol-Myers Squibb
BMY
$124B
$204K 0.05%
+3,364
New +$196K
ZM icon
369
Zoom
ZM
$26.7B
$204K 0.05%
2,536
-6,938
-73% -$581K
APO icon
370
Apollo Global Management
APO
$69.5B
$203K 0.05%
+1,826
New +$226K
JAVA icon
371
JPMorgan Active Value ETF
JAVA
$6.76B
$202K 0.05%
2,822
+31
+1% +$2.3K
CNTA
372
DELISTED
Centessa Pharmaceuticals
CNTA
$202K 0.05%
+5,083
New +$130K
EEMV icon
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$202K 0.05%
+3,118
New +$207K
MGY icon
374
Magnolia Oil & Gas
MGY
$5.04B
$202K 0.05%
+6,387
New +$171K
EVTR icon
375
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$202K 0.05%
3,971
+30
+0.8% +$1.55K
13 14
15
16 17

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CSWG
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BP
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NICM
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KFS
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CFG
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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.