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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
IIPR icon
376
Innovative Industrial Properties
IIPR
$1.72B
– –
-71,934
Closed -$71.9K
INTC icon
377
Intel
INTC
$513B
– –
-13,759
Closed -$96.3K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
– –
-15,027
Closed -$421K
ISRG icon
379
Intuitive Surgical
ISRG
$134B
– –
-19,393
Closed -$1.26M
ITB icon
380
iShares US Home Construction ETF
ITB
$2.35B
– –
-237,326
Closed -$290K
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-43,520
Closed -$43.5K
JEPI icon
382
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-14,571
Closed -$166K
JGRO icon
383
JPMorgan Active Growth ETF
JGRO
$10B
– –
-2,594
Closed -$210K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,572
Closed -$246K
K
385
DELISTED
Kellanova
K
– –
-32,327
Closed -$32.7K
KVUE icon
386
Kenvue
KVUE
$36.9B
– –
-53,636
Closed -$53.6K
LAZ icon
387
Lazard
LAZ
$4.31B
– –
-74,077
Closed -$74.1K
LBRDK icon
388
Liberty Broadband Class C
LBRDK
$5.15B
– –
-51,062
Closed -$55.5K
LEN icon
389
Lennar Class A
LEN
$21.2B
– –
-3,315
Closed -$319K
LIN icon
390
Linde
LIN
$226B
– –
-17,581
Closed -$109K
LLYVA icon
391
Liberty Live Group Series A
LLYVA
$9.09B
– –
-45,217
Closed -$45.2K
LMT icon
392
Lockheed Martin
LMT
$136B
– –
-29,674
Closed -$142K
LQDA icon
393
Liquidia Corp
LQDA
$8.02B
– –
-10,704
Closed -$10.7K
LULU icon
394
lululemon athletica
LULU
$14.6B
– –
-27,270
Closed -$193K
LYV icon
395
Live Nation Entertainment
LYV
$42.1B
– –
-7,142
Closed -$925K
MCK icon
396
McKesson
MCK
$101B
– –
-34,009
Closed -$132K
MDLZ icon
397
Mondelez International
MDLZ
$79.9B
– –
-53,742
Closed -$71.5K
MDT icon
398
Medtronic
MDT
$112B
– –
-19,277
Closed -$82.6K
MGC icon
399
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-33,880
Closed -$55.5K
MGM icon
400
MGM Resorts International
MGM
$11.2B
– –
-98,656
Closed -$101K
14 15
16
17 18

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.