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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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$81.4B
| – | – |
-35,148
| Closed | -$102K |
|
427
Quanta Services
PWR
$101B
| – | – |
-25,046
| Closed | -$395K |
|
428
PayPal
PYPL
$50.5B
| – | – |
-12,148
| Closed | -$934K |
|
429
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| – | – |
-26,707
| Closed | -$26.7K |
|
430
Rio Tinto
RIO
$164B
| – | – |
-27,199
| Closed | -$27.2K |
|
431
Rollins
ROL
$18.2B
| – | – |
-9,027
| Closed | -$418K |
|
432
Ross Stores
ROST
$81.9B
| – | – |
-5,583
| Closed | -$844K |
|
433
Republic Services
RSG
$65.7B
| – | – |
-5,004
| Closed | -$239K |
|
434
SAP
SAP
$238B
| – | – |
-13,616
| Closed | -$47.7K |
|
435
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-10,640
| Closed | -$242K |
|
436
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-12,677
| Closed | -$235K |
|
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-38,457
| Closed | -$38.5K |
|
438
Shell
SHEL
$245B
| – | – |
-46,876
| Closed | -$136K |
|
439
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-10,620
| Closed | -$10.6K |
|
440
SLR Investment Corp
SLRC
$715M
| – | – |
-241,037
| Closed | -$241K |
|
441
S&P Global
SPGI
$120B
| – | – |
-6,755
| Closed | -$235K |
|
442
Spotify
SPOT
$100B
| – | – |
-42,863
| Closed | -$42.9K |
|
443
Sempra
SRE
$54.8B
| – | – |
-11,435
| Closed | -$40.6K |
|
444
Constellation Brands
STZ
$23.2B
| – | – |
-39,786
| Closed | -$48K |
|
445
Teradyne
TER
$59.3B
| – | – |
-1,625
| Closed | -$205K |
|
446
TJX Companies
TJX
$178B
| – | – |
-21,497
| Closed | -$995K |
|
447
Thermo Fisher Scientific
TMO
$220B
| – | – |
-66,863
| Closed | -$158K |
|
448
Tyson Foods
TSN
$20.4B
| – | – |
-16,177
| Closed | -$16.2K |
|
449
Trade Desk
TTD
$6.49B
| – | – |
-27,855
| Closed | -$230K |
|
450
TotalEnergies
TTE
$190B
| – | – |
-68,626
| Closed | -$92.4K |
|
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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.