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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
Cap. Flow
+$554M
Cap. Flow %
208.3%
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
AAPL icon
Apple
AAPL
+$39.5M
4
LLY icon
Eli Lilly
LLY
+$38.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
VGLT icon
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
AXON
351
Axon Enterprise
AXON
$46.5B
– –
-640
Closed -$200K
AXP icon
352
American Express
AXP
$234B
– –
-2,019
Closed -$460K
BRO icon
353
Brown & Brown
BRO
$23.7B
– –
-5,908
Closed -$517K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-78,795
Closed -$78.8K
CBOE icon
355
Cboe Global Markets
CBOE
$29.8B
– –
-1,844
Closed -$339K
CI icon
356
Cigna
CI
$71.4B
– –
-688
Closed -$250K
CL icon
357
Colgate-Palmolive
CL
$74.7B
– –
-4,456
Closed -$401K
CSGP icon
358
CoStar Group
CSGP
$11.9B
– –
-3,808
Closed -$368K
DHR icon
359
Danaher
DHR
$139B
– –
-813
Closed -$203K
EBND icon
360
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-26,735
Closed -$50.5K
EFX icon
361
Equifax
EFX
$20.6B
– –
-1,362
Closed -$364K
EG icon
362
Everest Group
EG
$14.3B
– –
-873
Closed -$347K
EMR icon
363
Emerson Electric
EMR
$90.8B
– –
-3,612
Closed -$410K
ETSY icon
364
Etsy
ETSY
$7.55B
– –
-4,074
Closed -$280K
FDS icon
365
Factset
FDS
$9.74B
– –
-687
Closed -$312K
FFIV icon
366
F5
FFIV
$23.4B
– –
-1,826
Closed -$346K
FISV
367
Fiserv Inc
FISV
$26.9B
– –
-2,587
Closed -$413K
FTNT icon
368
Fortinet
FTNT
$118B
– –
-8,902
Closed -$421K
FTV icon
369
Fortive
FTV
$18.6B
– –
-6,197
Closed -$402K
FVAL icon
370
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-9,002
Closed -$514K
HBAN icon
371
Huntington Bancshares
HBAN
$35.6B
– –
-25,782
Closed -$360K
IEX icon
372
IDEX
IEX
$17.5B
– –
-1,497
Closed -$365K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
– –
-10,679
Closed -$348K
ITW icon
374
Illinois Tool Works
ITW
$85.9B
– –
-4,235
Closed -$369K
KEYS icon
375
Keysight
KEYS
$58B
– –
-2,083
Closed -$326K
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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 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
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

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.