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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
+8.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$84.8M
Cap. Flow
+$178M
Cap. Flow %
85.9%
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$938K
2
CRM icon
Salesforce
CRM
+$929K
3
ANSS
Ansys
ANSS
+$864K
4
AOS icon
A.O. Smith
AOS
+$844K
5
TJX icon
TJX Companies
TJX
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 7.23%
3 Financials 6.24%
4 Energy 4.95%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
26
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.63M 0.79%
88,632
-110
-0.1% -$1.91K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.63M 0.79%
39,789
-1,690
-4% -$65.4K
UEVM icon
28
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
$1.6M 0.77%
35,021
-1,966
-5% -$87.8K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.6M 0.77%
27,466
-1,351
-5% -$72.2K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.53M 0.74%
28,685
-1,229
-4% -$65K
COM icon
31
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$1.49M 0.72%
52,817
+1,254
+2% +$35K
CVX icon
32
Chevron
CVX
$379B
$1.49M 0.72%
15,024
+13,643
+988% +$2.06M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.44M 0.69%
+16,850
New +$1.42M
TPL icon
34
Texas Pacific Land
TPL
$27.3B
$1.43M 0.69%
7,416
+9
+0.1% +$1.54K
ADP icon
35
Automatic Data Processing
ADP
$108B
$1.38M 0.66%
5,510
+1,349
+32% +$330K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.37M 0.66%
34,597
-405
-1% -$15.8K
QCOM icon
37
Qualcomm
QCOM
$171B
$1.33M 0.64%
7,883
+3,878
+97% +$599K
BTAL icon
38
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$1.28M 0.62%
71,201
+4,739
+7% +$86K
GILD icon
39
Gilead Sciences
GILD
$168B
$1.26M 0.61%
17,177
+3,581
+26% +$275K
HYZD icon
40
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.25M 0.6%
56,688
-872
-2% -$19K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.23M 0.59%
35,284
-528
-1% -$17.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$1.23M 0.59%
20,468
+18,724
+1,074% +$2.7M
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.2M 0.58%
22,407
-1,513
-6% -$75.3K
CSCO icon
44
Cisco
CSCO
$480B
$1.19M 0.57%
23,749
+5,568
+31% +$278K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.17M 0.56%
+12,440
New +$1.1M
CZA icon
46
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.15M 0.55%
11,302
-703
-6% -$66.9K
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$1.14M 0.55%
11,527
-745
-6% -$69.5K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$1.14M 0.55%
5,539
+635
+13% +$122K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.14M 0.55%
+35,840
New +$1.1M
WMT icon
50
Walmart Inc
WMT
$888B
$1.12M 0.54%
24,661
+17,266
+233% +$988K
1
2
3 4 5

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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 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

Empirical Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Asset Management held 306 positions worth $207M, up 69% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $178M of net new capital in Q1 2024, opening 130 new positions and adding to 87 existing holdings. Its largest new stake was Chipotle Mexican Grill: 244,950 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $558K trimmed.

  • Empirical Asset Management's largest Q1 2024 buy was Chipotle Mexican Grill: 244,950 shares worth $240K.
  • Empirical Asset Management added most to Apple in Q1 2024, an estimated $13.2M increase.
  • Empirical Asset Management's biggest Q1 2024 reduction was MarketAxess Holdings, cutting an estimated $558K.
  • Empirical Asset Management fully exited Target in Q1 2024, selling an estimated $938K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $207M portfolio in Q1 2024.
  • Empirical Asset Management opened 130 new positions and closed 31 in Q1 2024.
  • Empirical Asset Management's portfolio value rose 69% quarter-over-quarter to $207M.

Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.