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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.23B
$2.36M 0.62%
13,997
-35
-0.2% -$5.99K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.35M 0.62%
57,489
+2,753
+5% +$115K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$2.28M 0.6%
9,179
+296
+3% +$76.4K
MCD icon
29
McDonald's
MCD
$194B
$2.24M 0.59%
7,197
-3,235
-31% -$1.03M
IYH icon
30
iShares US Healthcare ETF
IYH
$3.2B
$2.19M 0.58%
35,470
-396
-1% -$25.6K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.18M 0.57%
87,498
+1,860
+2% +$46.6K
QCOM icon
32
Qualcomm
QCOM
$180B
$2.06M 0.54%
16,013
-109,237
-87% -$15.9M
PG icon
33
Procter & Gamble
PG
$353B
$2.03M 0.54%
14,060
-23,517
-63% -$3.57M
MRK icon
34
Merck
MRK
$315B
$1.99M 0.52%
16,535
+4,054
+32% +$468K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.89M 0.5%
24,200
+2,296
+10% +$230K
TPL icon
36
Texas Pacific Land
TPL
$28.7B
$1.88M 0.5%
3,960
-2,604
-40% -$1.12M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$1.86M 0.49%
8,829
-44
-0.5% -$9.53K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.23B
$1.86M 0.49%
14,782
-781
-5% -$103K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.86M 0.49%
12,045
-287
-2% -$46.3K
SUN icon
40
Sunoco
SUN
$13.6B
$1.82M 0.48%
28,020
-385
-1% -$23.4K
CECO icon
41
Ceco Environmental
CECO
$4.69B
$1.79M 0.47%
30,025
+464
+2% +$29.9K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.78M 0.47%
23,526
-1,863
-7% -$145K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.47%
19,541
-67
-0.3% -$6.25K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.77M 0.47%
21,382
+211
+1% +$17.5K
ORCL icon
45
Oracle
ORCL
$358B
$1.74M 0.46%
11,836
+4,806
+68% +$781K
COWG icon
46
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.74M 0.46%
51,512
-720
-1% -$25.2K
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$1.7M 0.45%
14,887
-1,290
-8% -$148K
CZA icon
48
Invesco Zacks Mid-Cap ETF
CZA
$187M
$1.68M 0.44%
15,254
-672
-4% -$76.5K
RWL icon
49
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.68M 0.44%
14,609
+2,792
+24% +$329K
NJR icon
50
New Jersey Resources
NJR
$5.98B
$1.68M 0.44%
30,514
+107
+0.4% +$5.53K
1
2
3 4 5

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NICM
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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.