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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
DKNG icon
351
DraftKings
DKNG
$11.9B
– –
-11,532
Closed -$11.5K
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-19,693
Closed -$83.5K
DVN icon
353
Devon Energy
DVN
$47.3B
– –
-23,320
Closed -$81.7K
EG icon
354
Everest Group
EG
$14.4B
– –
-30,581
Closed -$30.6K
EMR icon
355
Emerson Electric
EMR
$88.3B
– –
-14,469
Closed -$49.8K
ENPH icon
356
Enphase Energy
ENPH
$5.53B
– –
-20,194
Closed -$20.2K
EQIX icon
357
Equinix
EQIX
$103B
– –
-28,115
Closed -$82.5K
ETN icon
358
Eaton
ETN
$174B
– –
-106,827
Closed -$245K
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-22,502
Closed -$22.5K
FCX icon
360
Freeport-McMoran
FCX
$97.5B
– –
-46,313
Closed -$53.1K
FDX icon
361
FedEx
FDX
$75.4B
– –
-175,756
Closed -$185K
FICO icon
362
Fair Isaac
FICO
$22.5B
– –
-103
Closed -$205K
GHC icon
363
Graham Holdings Company
GHC
$5.02B
– –
-234
Closed -$204K
GLW icon
364
Corning
GLW
$143B
– –
-22,105
Closed -$34.3K
HAL icon
365
Halliburton
HAL
$26.6B
– –
-10,600
Closed -$14K
HALO icon
366
Halozyme
HALO
$12.2B
– –
-22,810
Closed -$186K
HDB icon
367
HDFC Bank
HDB
$121B
– –
-58,542
Closed -$42.9K
HIG icon
368
Hartford Financial Services
HIG
$39.3B
– –
-11,181
Closed -$1.22M
HOUS
369
DELISTED
Anywhere Real Estate
HOUS
– –
-15,846
Closed -$15.8K
HUBB icon
370
Hubbell
HUBB
$27.2B
– –
-12,624
Closed -$26.4K
HYD icon
371
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-19,823
Closed -$19.8K
HYT icon
372
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-19,980
Closed -$20K
PPLI
373
People Inc
PPLI
$3.1B
– –
-220,240
Closed -$182K
IBN icon
374
ICICI Bank
IBN
$108B
– –
-11,920
Closed -$34.3K
IEI icon
375
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-12,495
Closed -$12.5K
13 14
15
16 17

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.