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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
+0.94%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
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
SCCO icon
426
Southern Copper
SCCO
$147B
– –
-29,240
Closed -$969K
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-28,394
Closed -$157K
SCHG icon
428
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-6,192
Closed -$202K
SMCI icon
429
Super Micro Computer
SMCI
$16B
– –
-7,155
Closed -$209K
SNPS icon
430
Synopsys
SNPS
$79.9B
– –
-1,350
Closed -$634K
UTHR icon
431
United Therapeutics
UTHR
$22.5B
– –
-2,316
Closed -$1.13M
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-19,666
Closed -$32.2K
VFH icon
433
Vanguard Financials ETF
VFH
$13.4B
– –
-26,432
Closed -$148K
VGLT icon
434
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,740
Closed -$209K
VHT icon
435
Vanguard Health Care ETF
VHT
$18B
– –
-20,840
Closed -$26.3K
VIS icon
436
Vanguard Industrials ETF
VIS
$8.12B
– –
-10,292
Closed -$84K
VOX icon
437
Vanguard Communication Services ETF
VOX
$5.78B
– –
-18,282
Closed -$18.3K
VRSN icon
438
VeriSign
VRSN
$25B
– –
-2,697
Closed -$655K
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,218
Closed -$334K
WBD icon
440
Warner Bros
WBD
$68.4B
– –
-7,546
Closed -$217K
WEX icon
441
WEX
WEX
$5.69B
– –
-4,794
Closed -$714K
XLG icon
442
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-11,238
Closed -$666K
ZTS icon
443
Zoetis
ZTS
$32.2B
– –
-5,875
Closed -$569K
OKLO
444
Oklo
OKLO
$7.26B
– –
-3,075
Closed -$221K
PSKY
445
Paramount Skydance Corp
PSKY
$10.2B
– –
-11,325
Closed -$13.6K
14 15 16 17
18

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NICM
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KFS
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CFG
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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.