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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
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
86.2%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
402
New
89
Increased
176
Reduced
77
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$24.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 4 |
Qualcomm
QCOM
|
+$18.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$3.11M |
| 2 |
Carvana
CVNA
|
+$1.72M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.7M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$27.1B
| – | – |
-5,533
| Closed | -$824K |
|
377
Crocs
CROX
$6.55B
| – | – |
-6,062
| Closed | -$614K |
|
|
378
Carvana
CVNA
$77.9B
| – | – |
-25,545
| Closed | -$1.72M |
|
379
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-3,020
| Closed | -$338K |
|
380
Edwards Lifesciences
EW
$51.7B
| – | – |
-8,938
| Closed | -$699K |
|
381
Exponent
EXPO
$3.24B
| – | – |
-7,601
| Closed | -$568K |
|
382
Factset
FDS
$10.2B
| – | – |
-1,387
| Closed | -$620K |
|
383
F5
FFIV
$22.7B
| – | – |
-709
| Closed | -$209K |
|
|
FISV
384
Fiserv Inc
FISV
$27.9B
| – | – |
-1,293
| Closed | -$223K |
|
385
Graco
GGG
$13.5B
| – | – |
-7,518
| Closed | -$646K |
|
386
Hubbell
HUBB
$27.2B
| – | – |
-1,410
| Closed | -$576K |
|
387
Innodata
INOD
$2.04B
| – | – |
-5,000
| Closed | -$256K |
|
388
Lantheus
LNTH
$6.59B
| – | – |
-7,116
| Closed | -$583K |
|
389
Monster Beverage
MNST
$88.4B
| – | – |
-14,306
| Closed | -$896K |
|
390
Match Group
MTCH
$8.55B
| – | – |
-20,230
| Closed | -$625K |
|
391
Northern Trust
NTRS
$33.9B
| – | – |
-8,321
| Closed | -$1.05M |
|
392
Universal Display
OLED
$4.19B
| – | – |
-4,463
| Closed | -$689K |
|
393
Philip Morris
PM
$295B
| – | – |
-1,142
| Closed | -$208K |
|
394
Pool Corp
POOL
$7.5B
| – | – |
-1,754
| Closed | -$511K |
|
395
PayPal
PYPL
$50.5B
| – | – |
-3,526
| Closed | -$262K |
|
396
Qualys
QLYS
$6.35B
| – | – |
-4,690
| Closed | -$670K |
|
|
FLNA
397
Filana Therapeutics
FLNA
$48.1M
| – | – |
-10,000
| Closed | -$18.1K |
|
|
398
Seagate
STX
$184B
| – | – |
-10,298
| Closed | -$1.49M |
|
399
Stryker
SYK
$130B
| – | – |
-2,372
| Closed | -$939K |
|
400
TransDigm Group
TDG
$67.7B
| – | – |
-506
| Closed | -$770K |
|
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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.