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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
+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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$98.9B
| $50.7K | 0.02% |
24,821
+9,658
| +64% | +$475K |
|
377
Emerson Electric
EMR
$88.3B
| $49.8K | 0.02% |
+14,469
| New | +$1.75M |
|
378
Applied Materials
AMAT
$431B
| $49.5K | 0.02% |
+11,526
| New | +$2.09M |
|
379
Constellation Brands
STZ
$22.9B
| $48K | 0.02% |
+39,786
| New | +$9.45M |
|
380
SAP
SAP
$236B
| $47.7K | 0.02% |
+13,616
| New | +$3.24M |
|
381
PNC Financial Services
PNC
$99.9B
| $47.4K | 0.02% |
14,100
+943
| +7% | +$185K |
|
382
America Movil
AMX
$71.9B
| $46.7K | 0.02% |
+34,006
| New | +$526K |
|
383
Boston Scientific
BSX
$71.6B
| $45.9K | 0.02% |
+16,204
| New | +$1.43M |
|
384
Liberty Live Group Series A
LLYVA
$9.19B
| $45.2K | 0.02% |
+45,217
| New | +$2.81M |
|
|
PCH
385
DELISTED
PotlatchDeltic
PCH
| $45.2K | 0.02% |
+45,170
| New | +$1.91M |
|
386
AstraZeneca
AZN
$251B
| $44.6K | 0.01% |
+11,924
| New | +$1.67M |
|
387
Jazz Pharmaceuticals
JAZZ
$16.7B
| $43.5K | 0.01% |
+43,520
| New | +$5.13M |
|
388
HDFC Bank
HDB
$121B
| $42.9K | 0.01% |
+58,542
| New | +$1.87M |
|
389
Spotify
SPOT
$98.6B
| $42.9K | 0.01% |
+42,863
| New | +$18.4M |
|
390
AB InBev
BUD
$166B
| $42.5K | 0.01% |
+42,485
| New | +$2.46M |
|
391
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $42.1K | 0.01% |
+42,118
| New | +$1.9M |
|
392
Sempra
SRE
$54.8B
| $40.6K | 0.01% |
11,435
| – | – |
|
393
CSX Corp
CSX
$93.3B
| $39.2K | 0.01% |
36,360
+825
| +2% | +$28.3K |
|
394
VICI Properties
VICI
$29.3B
| $39.1K | 0.01% |
+39,066
| New | +$1.23M |
|
395
Nutrien
NTR
$31B
| $38.5K | 0.01% |
+38,528
| New | +$1.83M |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $38.5K | 0.01% |
+38,457
| New | +$2.45M |
|
397
Markel Group
MKL
$23.1B
| $38.3K | 0.01% |
+31,382
| New | +$52.1M |
|
398
Realty Income
O
$59.3B
| $35.2K | 0.01% |
10,260
+173
| +2% | +$10.1K |
|
399
United Parcel Service
UPS
$88.4B
| $34.6K | 0.01% |
12,036
+93
| +0.8% | +$12.2K |
|
400
Corning
GLW
$144B
| $34.3K | 0.01% |
+22,105
| New | +$1.05M |
|
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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.