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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
Cap. Flow
-$2.1B
Cap. Flow %
-714.52%
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
2
MET icon
MetLife
MET
+$825K
3
SYF icon
Synchrony
SYF
+$785K
4
PODD icon
Insulet
PODD
+$732K
5
RJF icon
Raymond James Financial
RJF
+$705K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$198M
2
MSFT icon
Microsoft
MSFT
+$171M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AAPL icon
Apple
AAPL
+$123M
5
LLY icon
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
TTWO icon
451
Take-Two Interactive
TTWO
$46.1B
– –
-34,880
Closed -$51.4K
TW icon
452
Tradeweb Markets
TW
$21.6B
– –
-4,097
Closed -$206K
TXN icon
453
Texas Instruments
TXN
$261B
– –
-15,930
Closed -$537K
UBER icon
454
Uber
UBER
$153B
– –
-11,663
Closed -$14.8K
UPS icon
455
United Parcel Service
UPS
$88.9B
– –
-12,036
Closed -$34.6K
USB icon
456
US Bancorp
USB
$99.6B
– –
-24,821
Closed -$50.7K
USIG icon
457
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-45,896
Closed -$118K
USHY icon
458
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-38,412
Closed -$86.2K
USLM icon
459
United States Lime & Minerals
USLM
$3.44B
– –
-1,930
Closed -$256K
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-19,980
Closed -$96.7K
VB icon
461
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-12,618
Closed -$193K
VBK icon
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-104,863
Closed -$118K
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-11,306
Closed -$11.3K
VHT icon
464
Vanguard Health Care ETF
VHT
$18.6B
– –
-10,750
Closed -$15.6K
VICI icon
465
VICI Properties
VICI
$29.4B
– –
-39,066
Closed -$39.1K
VMBS icon
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-38,415
Closed -$157K
VOD icon
467
Vodafone
VOD
$37.4B
– –
-126,191
Closed -$130K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$126B
– –
-65,763
Closed -$126K
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-47,466
Closed -$57.4K
WBD icon
470
Warner Bros
WBD
$67.1B
– –
-88,799
Closed -$104K
WMB icon
471
Williams Companies
WMB
$86.1B
– –
-80,193
Closed -$109K
WSM icon
472
Williams-Sonoma
WSM
$29.6B
– –
-2,764
Closed -$257K
WYNN icon
473
Wynn Resorts
WYNN
$10.6B
– –
-10,475
Closed -$10.5K
X
474
DELISTED
US Steel
X
– –
-15,437
Closed -$15.4K
ZS icon
475
Zscaler
ZS
$27.3B
– –
-20,691
Closed -$20.7K
16 17 18
19
20

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.