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
+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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$108B
| $34.3K | 0.01% |
+11,920
| New | +$360K |
|
402
Patria Investments
PAX
$1.85B
| $33.6K | 0.01% |
+33,600
| New | +$397K |
|
|
K
403
DELISTED
Kellanova
K
| $32.7K | 0.01% |
+32,327
| New | +$2.61M |
|
404
Northern Trust
NTRS
$33.9B
| $32.7K | 0.01% |
+32,687
| New | +$3.34M |
|
|
PPL
405
PPL Corp
PPL
$26.7B
| $32.2K | 0.01% |
+19,976
| New | +$658K |
|
406
Coherent
COHR
$73.8B
| $31.7K | 0.01% |
+31,721
| New | +$3.17M |
|
407
Everest Group
EG
$14.3B
| $30.6K | 0.01% |
+30,581
| New | +$11.5M |
|
408
Oneok
OKE
$55.4B
| $29.3K | 0.01% |
+19,886
| New | +$2.03M |
|
409
Rio Tinto
RIO
$165B
| $27.2K | 0.01% |
+27,199
| New | +$1.74M |
|
410
Booz Allen Hamilton
BAH
$9.15B
| $27.2K | 0.01% |
+14,766
| New | +$2.29M |
|
|
BPMC
411
DELISTED
Blueprint Medicines
BPMC
| $26.9K | 0.01% |
+26,921
| New | +$2.47M |
|
412
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $26.7K | 0.01% |
+26,707
| New | +$1.22M |
|
413
Hubbell
HUBB
$27.4B
| $26.4K | 0.01% |
+12,624
| New | +$5.63M |
|
414
Akebia Therapeutics
AKBA
$249M
| $25.3K | 0.01% |
13,300
-20,400
| -61% | -$35.4K |
|
415
Pinterest
PINS
$13.2B
| $23.9K | 0.01% |
+23,902
| New | +$751K |
|
|
FLNA
416
Filana Therapeutics
FLNA
$46.6M
| $23.6K | 0.01% |
10,000
| – | – |
|
|
CNH
417
CNH Industrial
CNH
$17.8B
| $23.5K | 0.01% |
+23,481
| New | +$267K |
|
418
GraniteShares 2x Short NVDA Daily ETF
NVD
$44.3M
| $23.3K | 0.01% |
23,329
+22,396
| +2,400% | +$722K |
|
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $22.5K | 0.01% |
22,502
| – | – |
|
420
Zscaler
ZS
$27.1B
| $20.7K | 0.01% |
+20,691
| New | +$4.01M |
|
421
Enphase Energy
ENPH
$5.55B
| $20.2K | 0.01% |
+20,194
| New | +$1.6M |
|
422
American International
AIG
$41.9B
| $20K | 0.01% |
+17,972
| New | +$1.35M |
|
423
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $20K | 0.01% |
+19,980
| New | +$198K |
|
424
VanEck High Yield Muni ETF
HYD
$4.45B
| $19.8K | 0.01% |
19,823
| – | – |
|
425
Cleveland-Cliffs
CLF
$7.02B
| $18.6K | 0.01% |
+10,191
| New | +$123K |
|
Similar funds
NICM
KFS
MC
SFWC
ACA
AFCM
DAL
HCP
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.