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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
+22.91%
1 Year Est. Return
+40.6%
3 Year Est. Return
+94.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$64.7M
Cap. Flow
-$946K
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.64%
Holding
509
New
113
Increased
161
Reduced
157
Closed
60

Top Buys

Rank Stock Value
1
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$3.24M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.87M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.23M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
MU icon
Micron Technology
MU
+$1.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.63M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Technology 20.73%
3 Healthcare 5.46%
4 Financials 5.19%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
426
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$144K 0.03%
+12,897
New +$157K
SXC icon
427
SunCoke Energy
SXC
$877M
$144K 0.03%
17,829
-2,126
-11% -$16.4K
ARI
428
Apollo Commercial Real Estate
ARI
$884M
$143K 0.03%
+13,397
New +$146K
CARS icon
429
Cars.com
CARS
$628M
$140K 0.03%
+12,809
New +$130K
NEXN
430
Nexxen International
NEXN
$544M
$136K 0.03%
+15,114
New +$119K
AFIF icon
431
Anfield Universal Fixed Income ETF
AFIF
$228M
$129K 0.03%
13,685
+1,203
+10% +$11.3K
SPT icon
432
Sprout Social
SPT
$688M
$128K 0.03%
+16,928
New +$110K
IGD
433
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$128K 0.03%
20,811
+429
+2% +$2.6K
ABX
434
Abacus Global Management
ABX
$940M
$126K 0.03%
+11,799
New +$108K
NOMD icon
435
Nomad Foods
NOMD
$1.63B
$124K 0.03%
+11,324
New +$113K
NEXT icon
436
NextDecade
NEXT
$1.95B
$115K 0.03%
15,221
+391
+3% +$3.09K
LILA icon
437
Liberty Latin America Class A
LILA
$1.67B
$108K 0.02%
+13,819
New +$77K
TASK icon
438
TaskUs
TASK
$725M
$101K 0.02%
+21,510
New +$131K
BBDC icon
439
Barings BDC
BBDC
$944M
$101K 0.02%
11,797
+354
+3% +$3.04K
HDSN
440
Hudson Technologies
HDSN
$225M
$97.9K 0.02%
+17,059
New +$97K
SBS icon
441
Sabesp
SBS
$18.1B
$93.5K 0.02%
+16,182
New +$98K
AMAX icon
442
Adaptive Hedged Multi-Asset Income ETF
AMAX
$71.8M
$91.2K 0.02%
12,323
+115
+0.9% +$903
LAR
443
Lithium Argentina AG
LAR
$1.11B
$84K 0.02%
+10,163
New +$94.2K
WEAV icon
444
Weave Communications
WEAV
$586M
$74.6K 0.02%
+12,447
New +$67.8K
CRON
445
Cronos Group
CRON
$1.2B
$69.5K 0.02%
25,000
– –
AGNT
446
AGNT Inc
AGNT
$673M
$59.4K 0.01%
+10,984
New +$60.6K
NUS icon
447
Nu Skin
NUS
$236M
$56.5K 0.01%
+10,707
New +$68.5K
AKBA icon
448
Akebia Therapeutics
AKBA
$270M
$39.9K 0.01%
35,000
– –
ACGL icon
449
Arch Capital
ACGL
$33.5B
– –
-5,188
Closed -$498K
AIV
450
Aimco
AIV
$372M
– –
-72,697
Closed -$296K
16 17
18
19 20

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WAM
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AWM
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Empirical Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Empirical Asset Management held 509 positions worth $444M, up 17% from $379M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Empirical Asset Management's Q2 2026 filing shows 113 new, 161 increased, 157 reduced and 60 closed positions. Its largest new stake was Sprott Energy Transition Materials ETF: 91,514 shares worth $2.85M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Empirical Asset Management's largest Q2 2026 buy was Sprott Energy Transition Materials ETF: 91,514 shares worth $2.85M.
  • Empirical Asset Management added most to NVIDIA in Q2 2026, an estimated $2.16M increase.
  • Empirical Asset Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.64M.
  • Empirical Asset Management fully exited Charles Schwab in Q2 2026, selling an estimated $1.13M.
  • Empirical Asset Management's ten largest holdings make up 20% of its $444M portfolio in Q2 2026.
  • Empirical Asset Management opened 113 new positions and closed 60 in Q2 2026.
  • Empirical Asset Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.