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
+3.41%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$58.4M
Cap. Flow
+$554M
Cap. Flow %
208.3%
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
AAPL icon
Apple
AAPL
+$39.5M
4
LLY icon
Eli Lilly
LLY
+$38.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
376
Norfolk Southern
NSC
$75.6B
– –
-1,427
Closed -$364K
PDBC icon
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-19,496
Closed -$19.5K
PYPL icon
378
PayPal
PYPL
$50.1B
– –
-7,915
Closed -$384K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-407
Closed -$392K
RHI icon
380
Robert Half
RHI
$3.96B
– –
-4,481
Closed -$355K
RL icon
381
Ralph Lauren
RL
$22.6B
– –
-2,504
Closed -$470K
RMD icon
382
ResMed
RMD
$31.2B
– –
-1,528
Closed -$302K
RWK icon
383
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-1,787
Closed -$206K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-49,632
Closed -$66.2K
SCHP icon
385
Schwab US TIPS ETF
SCHP
$16.3B
– –
-129,380
Closed -$176K
SHYG icon
386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-22,949
Closed -$22.9K
SWKS icon
387
Skyworks Solutions
SWKS
$10.1B
– –
-3,003
Closed -$325K
TPR icon
388
Tapestry
TPR
$31.4B
– –
-8,580
Closed -$407K
UI icon
389
Ubiquiti
UI
$33.2B
– –
-2,284
Closed -$265K
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-63,103
Closed -$73.1K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-36,505
Closed -$174K
VNQI icon
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-21,620
Closed -$21.6K
VONG icon
393
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-8,112
Closed -$703K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-16,714
Closed -$16.7K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-8,936
Closed -$422K
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-4,966
Closed -$406K
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,200
Closed -$403K
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,706
Closed -$400K
CSML
399
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-23,691
Closed -$884K
12 13 14 15
16

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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 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

Empirical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Asset Management held 399 positions worth $266M, up 28% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $554M of net new capital in Q2 2024, opening 124 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 284,606 shares worth $881K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $14.4M trimmed.

  • Empirical Asset Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
  • Empirical Asset Management added most to Broadcom in Q2 2024, an estimated $98.1M increase.
  • Empirical Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
  • Empirical Asset Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $884K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $266M portfolio in Q2 2024.
  • Empirical Asset Management opened 124 new positions and closed 51 in Q2 2024.
  • Empirical Asset Management's portfolio value rose 28% quarter-over-quarter to $266M.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.