We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $85.2K | 0.03% |
+85,247
| New | +$2.26M |
|
|
MRSH
352
Marsh
MRSH
$91.5B
| $83.7K | 0.03% |
22,934
+5,126
| +29% | +$1.14M |
|
353
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $83.5K | 0.03% |
19,693
+945
| +5% | +$49.6K |
|
354
Medtronic
MDT
$112B
| $82.6K | 0.03% |
+19,277
| New | +$1.67M |
|
355
Equinix
EQIX
$103B
| $82.5K | 0.03% |
+28,115
| New | +$25.9M |
|
356
Devon Energy
DVN
$47.3B
| $81.7K | 0.03% |
+23,320
| New | +$878K |
|
357
Micron Technology
MU
$991B
| $80.1K | 0.03% |
+52,212
| New | +$5.31M |
|
358
Charter Communications
CHTR
$18.2B
| $79.6K | 0.03% |
+62,251
| New | +$22.5M |
|
359
Occidental Petroleum
OXY
$55.9B
| $78.6K | 0.03% |
+53,411
| New | +$2.7M |
|
360
CAVA Group
CAVA
$7.27B
| $76.8K | 0.03% |
+43,282
| New | +$5.77M |
|
361
Canadian Imperial Bank of Commerce
CM
$108B
| $74.9K | 0.02% |
24,065
| – | – |
|
362
Alibaba
BABA
$308B
| $74.4K | 0.02% |
+50,485
| New | +$4.77M |
|
363
Lazard
LAZ
$4.31B
| $74.1K | 0.02% |
+74,077
| New | +$3.97M |
|
364
Innovative Industrial Properties
IIPR
$1.72B
| $71.9K | 0.02% |
+71,934
| New | +$8.1M |
|
365
Mondelez International
MDLZ
$79.9B
| $71.5K | 0.02% |
53,742
+30,410
| +130% | +$2.01M |
|
366
Constellation Energy
CEG
$96.4B
| $69.7K | 0.02% |
+65,878
| New | +$16.4M |
|
367
Morgan Stanley
MS
$340B
| $66.7K | 0.02% |
+11,142
| New | +$1.37M |
|
368
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $57.4K | 0.02% |
47,466
| – | – |
|
369
Liberty Broadband Class C
LBRDK
$5.15B
| $55.5K | 0.02% |
+51,062
| New | +$4.26M |
|
370
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $55.5K | 0.02% |
33,880
-3
| -0% | -$638 |
|
371
Kenvue
KVUE
$36.9B
| $53.6K | 0.02% |
+53,636
| New | +$1.22M |
|
372
Freeport-McMoran
FCX
$97.5B
| $53.1K | 0.02% |
+46,313
| New | +$2.07M |
|
373
CRH
CRH
$66.8B
| $52.8K | 0.02% |
+32,103
| New | +$3.09M |
|
374
Corteva
CTVA
$51.3B
| $51.4K | 0.02% |
+41,994
| New | +$2.48M |
|
375
Take-Two Interactive
TTWO
$46.1B
| $51.4K | 0.02% |
+34,880
| New | +$6.05M |
|
Similar funds
NICM
KFS
MC
SFWC
ACA
AFCM
DAL
HCP
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.