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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
+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 | |
|---|---|---|---|---|---|---|
426
Nice
NICE
$5.9B
| $17.6K | 0.01% |
+17,642
| New | +$3.14M |
|
427
Parker-Hannifin
PH
$136B
| $17.5K | 0.01% |
16,199
+3,119
| +24% | +$2.07M |
|
428
Apollo Global Management
APO
$73.5B
| $16.4K | 0.01% |
+16,384
| New | +$2.6M |
|
429
Tyson Foods
TSN
$20.6B
| $16.2K | 0.01% |
+16,177
| New | +$977K |
|
430
T-Mobile US
TMUS
$190B
| $15.9K | 0.01% |
+15,877
| New | +$3.61M |
|
|
HOUS
431
DELISTED
Anywhere Real Estate
HOUS
| $15.8K | 0.01% |
+15,846
| New | +$67.9K |
|
432
Vanguard Health Care ETF
VHT
$18.5B
| $15.6K | 0.01% |
10,750
| – | – |
|
|
X
433
DELISTED
US Steel
X
| $15.4K | 0.01% |
+15,437
| New | +$570K |
|
434
Uber
UBER
$153B
| $14.8K | ﹤0.01% |
+11,663
| New | +$833K |
|
435
Halliburton
HAL
$27B
| $14K | ﹤0.01% |
+10,600
| New | +$310K |
|
436
Melco Resorts & Entertainment
MLCO
$2.15B
| $12.6K | ﹤0.01% |
+12,624
| New | +$85.1K |
|
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $12.5K | ﹤0.01% |
12,495
| – | – |
|
438
DraftKings
DKNG
$11.8B
| $11.5K | ﹤0.01% |
+11,532
| New | +$458K |
|
439
Cenovus Energy
CVE
$52.7B
| $11.5K | ﹤0.01% |
+11,491
| New | +$185K |
|
|
LGF.A
440
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.4K | ﹤0.01% |
+11,392
| New | +$89.9K |
|
441
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $11.3K | ﹤0.01% |
11,306
| – | – |
|
442
Asana
ASAN
$2.1B
| $10.8K | ﹤0.01% |
+10,760
| New | +$170K |
|
443
Liquidia Corp
LQDA
$7.9B
| $10.7K | ﹤0.01% |
10,704
| – | – |
|
444
Shoals Technologies Group
SHLS
$1.48B
| $10.6K | ﹤0.01% |
+10,620
| New | +$53.9K |
|
445
Wynn Resorts
WYNN
$10.6B
| $10.5K | ﹤0.01% |
+10,475
| New | +$989K |
|
446
Amphenol
APH
$207B
| – | – |
-6,808
| Closed | -$444K |
|
447
Best Buy
BBY
$17.1B
| – | – |
-5,403
| Closed | -$558K |
|
|
DLY
448
DoubleLine Yield Opportunities Fund
DLY
$687M
| – | – |
-11,079
| Closed | -$184K |
|
|
449
First Solar
FSLR
$27.2B
| – | – |
-3,266
| Closed | -$815K |
|
450
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| – | – |
-4,437
| Closed | -$351K |
|
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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.