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EAM

Empirical Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+40.6%
3 Year Est. Return
+94.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.8M
Cap. Flow
-$206M
Cap. Flow %
-54.38%
Top 10 Hldgs %
22.49%
Holding
445
New
88
Increased
125
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$3.51M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.6M
3
BSX icon
Boston Scientific
BSX
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$37.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 5.71%
3 Healthcare 4.99%
4 Consumer Discretionary 4.5%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
401
BlackRock Science and Technology Trust
BST
$1.73B
– –
-5,000
Closed -$203K
CPRT icon
402
Copart
CPRT
$29.3B
– –
-14,768
Closed -$578K
DBX icon
403
Dropbox
DBX
$7.48B
– –
-25,761
Closed -$716K
DECK icon
404
Deckers Outdoor
DECK
$12.7B
– –
-6,629
Closed -$687K
DIS icon
405
Walt Disney
DIS
$184B
– –
-12,703
Closed -$128K
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,176
Closed -$210K
EMR icon
407
Emerson Electric
EMR
$91B
– –
-13,258
Closed -$38.8K
EXPE icon
408
Expedia Group
EXPE
$39.9B
– –
-866
Closed -$245K
GLDM icon
409
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-2,864
Closed -$245K
GOVI icon
410
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-11,144
Closed -$307K
HCA icon
411
HCA Healthcare
HCA
$87.6B
– –
-433
Closed -$202K
HXL icon
412
Hexcel
HXL
$7.87B
– –
-28,498
Closed -$40.9K
JAAA icon
413
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-4,135
Closed -$209K
JEPI icon
414
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
-62,333
Closed -$214K
LRN icon
415
Stride
LRN
$3.46B
– –
-4,834
Closed -$314K
LULU icon
416
lululemon athletica
LULU
$13.6B
– –
-3,035
Closed -$631K
MAR icon
417
Marriott International
MAR
$93B
– –
-47,577
Closed -$132K
MSCI icon
418
MSCI
MSCI
$41.4B
– –
-1,398
Closed -$802K
NEE icon
419
NextEra Energy
NEE
$180B
– –
-11,791
Closed -$143K
NKE icon
420
Nike
NKE
$60.4B
– –
-7,711
Closed -$426K
NOW icon
421
ServiceNow
NOW
$128B
– –
-1,340
Closed -$205K
O icon
422
Realty Income
O
$59.4B
– –
-12,258
Closed -$52.4K
OCSL icon
423
Oaktree Specialty Lending
OCSL
$1.14B
– –
-15,968
Closed -$16K
PAYX icon
424
Paychex
PAYX
$43.4B
– –
-5,054
Closed -$567K
PGF icon
425
Invesco Financial Preferred ETF
PGF
$668M
– –
-11,952
Closed -$12K
14 15 16
17
18

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BI
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
OCM
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AA
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PC
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Empirical Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Asset Management held 445 positions worth $379M, up 7% from $355M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $206M in Q1 2026, closing 49 positions and reducing 156 holdings. Its most notable exit was United Therapeutics, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Empirical Asset Management opened a new position in Intuitive Surgical worth $1.46M.

  • Empirical Asset Management's largest Q1 2026 buy was Intuitive Surgical: 3,168 shares worth $1.46M.
  • Empirical Asset Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026, an estimated $3.51M increase.
  • Empirical Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $37.8M.
  • Empirical Asset Management fully exited United Therapeutics in Q1 2026, selling an estimated $1.13M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $379M portfolio in Q1 2026.
  • Empirical Asset Management opened 88 new positions and closed 49 in Q1 2026.
  • Empirical Asset Management's portfolio value rose 7% quarter-over-quarter to $379M.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.