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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
(-2.7%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-714.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.15M |
| 2 |
MetLife
MET
|
+$825K |
| 3 |
Synchrony
SYF
|
+$785K |
| 4 |
Insulet
PODD
|
+$732K |
| 5 |
Raymond James Financial
RJF
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$198M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Meta Platforms (Facebook)
META
|
+$126M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
McGrath RentCorp
MGRC
$2.92B
| – | – |
-1,854
| Closed | -$207K |
|
402
Markel Group
MKL
$23.2B
| – | – |
-31,382
| Closed | -$38.3K |
|
403
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-12,624
| Closed | -$12.6K |
|
|
MRSH
404
Marsh
MRSH
$91.5B
| – | – |
-22,934
| Closed | -$83.7K |
|
405
Marathon Petroleum
MPC
$83.7B
| – | – |
-6,213
| Closed | -$655K |
|
406
Marvell Technology
MRVL
$196B
| – | – |
-82,456
| Closed | -$201K |
|
407
Morgan Stanley
MS
$340B
| – | – |
-11,142
| Closed | -$66.7K |
|
408
Madison Square Garden
MSGS
$9.39B
| – | – |
-115,740
| Closed | -$116K |
|
409
Micron Technology
MU
$991B
| – | – |
-52,212
| Closed | -$80.1K |
|
410
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-90,345
| Closed | -$166K |
|
411
NextEra Energy
NEE
$177B
| – | – |
-75,729
| Closed | -$217K |
|
412
Nice
NICE
$5.97B
| – | – |
-17,642
| Closed | -$17.6K |
|
413
Newmark Group
NMRK
$2.63B
| – | – |
-136,016
| Closed | -$136K |
|
414
Nutrien
NTR
$30.7B
| – | – |
-38,528
| Closed | -$38.5K |
|
415
GraniteShares 2x Short NVDA Daily ETF
NVD
$43.5M
| – | – |
-23,329
| Closed | -$23.3K |
|
416
Realty Income
O
$59.1B
| – | – |
-10,260
| Closed | -$35.2K |
|
417
Oneok
OKE
$54.5B
| – | – |
-19,886
| Closed | -$29.3K |
|
418
Occidental Petroleum
OXY
$55.9B
| – | – |
-53,411
| Closed | -$78.6K |
|
419
Patria Investments
PAX
$1.86B
| – | – |
-33,600
| Closed | -$33.6K |
|
|
PCH
420
DELISTED
PotlatchDeltic
PCH
| – | – |
-45,170
| Closed | -$45.2K |
|
421
Parker-Hannifin
PH
$135B
| – | – |
-16,199
| Closed | -$17.5K |
|
422
Pinterest
PINS
$13.4B
| – | – |
-23,902
| Closed | -$23.9K |
|
423
Prologis
PLD
$133B
| – | – |
-68,584
| Closed | -$97.5K |
|
424
PNC Financial Services
PNC
$101B
| – | – |
-14,100
| Closed | -$47.4K |
|
|
PPL
425
PPL Corp
PPL
$26.7B
| – | – |
-19,976
| Closed | -$32.2K |
|
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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.