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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
Cap. Flow
+$2.71B
Cap. Flow %
898.69%
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$209M
2
BKNG icon
Booking.com
BKNG
+$200M
3
MSFT icon
Microsoft
MSFT
+$133M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$98.4M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.02M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
FSLR icon
First Solar
FSLR
+$815K
4
INTU icon
Intuit
INTU
+$745K
5
OC icon
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
FTC icon
451
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,293
Closed -$301K
FXZ icon
452
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-3,060
Closed -$205K
GSIE icon
453
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-5,880
Closed -$213K
INTU icon
454
Intuit
INTU
$89B
– –
-6,822
Closed -$745K
IT icon
455
Gartner
IT
$11.7B
– –
-642
Closed -$325K
MSI icon
456
Motorola Solutions
MSI
$77.4B
– –
-874
Closed -$393K
NTAP icon
457
NetApp
NTAP
$37.2B
– –
-2,913
Closed -$360K
OC icon
458
Owens Corning
OC
$12.4B
– –
-3,430
Closed -$606K
PXF icon
459
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-5,716
Closed -$298K
RWK icon
460
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-1,797
Closed -$209K
SCCO icon
461
Southern Copper
SCCO
$166B
– –
-3,036
Closed -$331K
SNA icon
462
Snap-on
SNA
$21.5B
– –
-2,040
Closed -$591K
SNPS icon
463
Synopsys
SNPS
$79.7B
– –
-2,008
Closed -$1.02M
TD icon
464
Toronto Dominion Bank
TD
$200B
– –
-3,708
Closed -$235K
TXT icon
465
Textron
TXT
$15.4B
– –
-3,136
Closed -$278K
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-3,056
Closed -$270K
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,156
Closed -$205K
15 16 17 18
19

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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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HCP
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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.