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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
+9.28%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
+$310M
Cap. Flow %
86.2%
Top 10 Hldgs %
21.71%
Holding
402
New
89
Increased
176
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$37.2M
2
MSFT icon
Microsoft
MSFT
+$24.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$3.11M
2
CVNA icon
Carvana
CVNA
+$1.72M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
351
NextEra Energy
NEE
$177B
$136K 0.04%
+11,813
New +$863K
IGD
352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$121K 0.03%
20,382
– –
MAR icon
353
Marriott International
MAR
$92.3B
$116K 0.03%
+47,567
New +$12.8M
BBDC icon
354
Barings BDC
BBDC
$965M
$94.4K 0.03%
10,781
+342
+3% +$3.22K
VIS icon
355
Vanguard Industrials ETF
VIS
$8.39B
$83.5K 0.02%
+10,292
New +$2.98M
CRON
356
Cronos Group
CRON
$1.14B
$69.5K 0.02%
+25,000
New +$58.8K
O icon
357
Realty Income
O
$59.1B
$55.7K 0.02%
+12,259
New +$714K
AKBA icon
358
Akebia Therapeutics
AKBA
$252M
$54.6K 0.02%
+20,000
New +$66.5K
BNY
359
Bank of New York Mellon
BNY
$107B
$45.5K 0.01%
+21,116
New +$2.15M
HXL icon
360
Hexcel
HXL
$7.82B
$39K 0.01%
+28,497
New +$1.75M
EMR icon
361
Emerson Electric
EMR
$88.3B
$37.7K 0.01%
+13,252
New +$1.81M
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$32.3K 0.01%
+19,666
New +$7.49M
VHT icon
363
Vanguard Health Care ETF
VHT
$18.6B
$25.8K 0.01%
+20,840
New +$5.23M
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.76B
$18.3K 0.01%
+18,282
New +$3.26M
OCSL icon
365
Oaktree Specialty Lending
OCSL
$1.14B
$16K ﹤0.01%
+15,968
New +$220K
AMLP icon
366
Alerian MLP ETF
AMLP
$12.8B
$15.7K ﹤0.01%
+15,662
New +$757K
PGF icon
367
Invesco Financial Preferred ETF
PGF
$674M
$12K ﹤0.01%
+11,952
New +$173K
PSKY
368
Paramount Skydance Corp
PSKY
$10.3B
$11.1K ﹤0.01%
+11,142
New +$176K
ACGL icon
369
Arch Capital
ACGL
$33.6B
– –
-5,907
Closed -$538K
AMP icon
370
Ameriprise Financial
AMP
$48.8B
– –
-1,813
Closed -$967K
AON icon
371
Aon
AON
$76B
– –
-2,200
Closed -$785K
AR icon
372
Antero Resources
AR
$10.7B
– –
-5,024
Closed -$202K
BKE icon
373
Buckle
BKE
$2.37B
– –
-15,149
Closed -$687K
BMI icon
374
Badger Meter
BMI
$4.03B
– –
-2,917
Closed -$714K
CB icon
375
Chubb
CB
$135B
– –
-2,978
Closed -$863K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Empirical Asset Management held 402 positions worth $360M, up 11% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management deployed $310M of net new capital in Q3 2025, opening 89 new positions and adding to 176 existing holdings. Its largest new stake was Marriott International: 47,567 shares worth $116K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 2 Year Note ETF, an estimated $3.11M trimmed.

  • Empirical Asset Management's largest Q3 2025 buy was Marriott International: 47,567 shares worth $116K.
  • Empirical Asset Management added most to Costco in Q3 2025, an estimated $37.2M increase.
  • Empirical Asset Management's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $3.11M.
  • Empirical Asset Management fully exited Carvana in Q3 2025, selling an estimated $1.72M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $360M portfolio in Q3 2025.
  • Empirical Asset Management opened 89 new positions and closed 34 in Q3 2025.
  • Empirical Asset Management's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Empirical Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.