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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
SCHW
351
Charles Schwab
SCHW
$187B
– –
-6,519
Closed -$480K
SLB icon
352
SLB Ltd
SLB
$75B
– –
-8,198
Closed -$266K
SPDW icon
353
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-5,729
Closed -$201K
SPGI icon
354
S&P Global
SPGI
$120B
– –
-4,374
Closed -$470K
SPHD icon
355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-21,186
Closed -$941K
SWK icon
356
Stanley Black & Decker
SWK
$15.7B
– –
-3,001
Closed -$240K
T icon
357
AT&T
T
$163B
– –
-13,583
Closed -$260K
TBIL
358
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-8,406
Closed -$420K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,691
Closed -$608K
URI icon
360
United Rentals
URI
$72.4B
– –
-674
Closed -$436K
VRSK icon
361
Verisk Analytics
VRSK
$25B
– –
-1,895
Closed -$511K
WST icon
362
West Pharmaceutical
WST
$24.9B
– –
-1,079
Closed -$355K
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-18,302
Closed -$703K
YUM icon
364
Yum! Brands
YUM
$41.1B
– –
-5,537
Closed -$436K
ZBH icon
365
Zimmer Biomet
ZBH
$18.4B
– –
-3,191
Closed -$346K
ZTS icon
366
Zoetis
ZTS
$30.5B
– –
-2,714
Closed -$471K
MKFG
367
DELISTED
Markforged Holding Corporation
MKFG
– –
-3,050
Closed -$12.5K
CSF
368
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-9,668
Closed -$485K
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.