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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
+0.94%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.8M
Cap. Flow
-$206M
Cap. Flow %
-54.38%
Top 10 Hldgs %
22.49%
Holding
445
New
88
Increased
125
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$3.51M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.6M
3
BSX icon
Boston Scientific
BSX
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$37.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 5.71%
3 Healthcare 4.99%
4 Consumer Discretionary 4.5%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
376
KKR Real Estate Finance Trust
KREF
$469M
$201K 0.05%
+32,894
New +$240K
THRO
377
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$201K 0.05%
5,539
+231
+4% +$8.8K
ATEC icon
378
Alphatec Holdings
ATEC
$1.31B
$169K 0.04%
+15,531
New +$226K
MHD icon
379
BlackRock MuniHoldings Fund
MHD
$614M
$168K 0.04%
14,856
– –
BVS icon
380
Bioventus
BVS
$817M
$161K 0.04%
+17,608
New +$148K
INFY icon
381
Infosys
INFY
$46.5B
$143K 0.04%
+10,552
New +$165K
PAYO icon
382
Payoneer
PAYO
$2.41B
$133K 0.04%
+27,473
New +$145K
SXC icon
383
SunCoke Energy
SXC
$710M
$130K 0.03%
+19,955
New +$141K
SFL icon
384
SFL Corp
SFL
$1.48B
$120K 0.03%
+11,098
New +$107K
AFIF icon
385
Anfield Universal Fixed Income ETF
AFIF
$228M
$116K 0.03%
+12,482
New +$118K
IGD
386
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$116K 0.03%
20,382
– –
NEXT icon
387
NextDecade
NEXT
$2.04B
$114K 0.03%
+14,830
New +$84.3K
NAVI icon
388
Navient
NAVI
$813M
$111K 0.03%
+13,619
New +$135K
OSG
389
Octave Specialty Group
OSG
$275M
$109K 0.03%
+23,440
New +$134K
HLMN icon
390
Hillman Solutions
HLMN
$1.59B
$97.3K 0.03%
+11,697
New +$106K
BBDC icon
391
Barings BDC
BBDC
$890M
$94.2K 0.02%
11,443
+350
+3% +$3.07K
AMAX icon
392
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.9M
$93.8K 0.02%
12,208
+214
+2% +$1.72K
AVAH icon
393
Aveanna Healthcare
AVAH
$2.11B
$86K 0.02%
+13,357
New +$103K
BLMN icon
394
Bloomin' Brands
BLMN
$731M
$85.1K 0.02%
+15,761
New +$101K
CRON
395
Cronos Group
CRON
$1.04B
$62.8K 0.02%
25,000
– –
AKBA icon
396
Akebia Therapeutics
AKBA
$359M
$48.6K 0.01%
35,000
– –
ADSK icon
397
Autodesk
ADSK
$46.1B
– –
-1,567
Closed -$464K
AMLP icon
398
Alerian MLP ETF
AMLP
$12.7B
– –
-15,662
Closed -$15.7K
BA icon
399
Boeing
BA
$169B
– –
-23,040
Closed -$143K
BNY
400
Bank of New York Mellon
BNY
$108B
– –
-21,121
Closed -$47.7K
14 15
16
17 18

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BP
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NICM
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KFS
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CFG
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MLFP
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Empirical Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Asset Management held 445 positions worth $379M, up 7% from $355M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $206M in Q1 2026, closing 49 positions and reducing 156 holdings. Its most notable exit was United Therapeutics, an estimated $1.13M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Intuitive Surgical worth $1.46M.

  • Empirical Asset Management's largest Q1 2026 buy was Intuitive Surgical: 3,168 shares worth $1.46M.
  • Empirical Asset Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026, an estimated $3.51M increase.
  • Empirical Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $37.8M.
  • Empirical Asset Management fully exited United Therapeutics in Q1 2026, selling an estimated $1.13M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $379M portfolio in Q1 2026.
  • Empirical Asset Management opened 88 new positions and closed 49 in Q1 2026.
  • Empirical Asset Management's portfolio value rose 7% quarter-over-quarter to $379M.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.