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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
+3.41%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$58.4M
Cap. Flow
+$554M
Cap. Flow %
208.3%
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
AAPL icon
Apple
AAPL
+$39.5M
4
LLY icon
Eli Lilly
LLY
+$38.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$27.8B
$1.82M 0.68%
7,428
+12
+0.2% +$2.52K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.82M 0.68%
3,321
+1,927
+138% +$1.01M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$1.7M 0.64%
+21,176
New +$1.81M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.65M 0.62%
39,786
-3
-0% -$123
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.62M 0.61%
22,270
+14,899
+202% +$1.1M
CSCO icon
31
Cisco
CSCO
$457B
$1.62M 0.61%
41,265
+17,516
+74% +$832K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$1.61M 0.6%
+8,828
New +$1.61M
QCOM icon
33
Qualcomm
QCOM
$155B
$1.58M 0.59%
14,401
+6,518
+83% +$1.23M
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.51M 0.57%
48,686
-4,542
-9% -$140K
DBEM icon
35
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.46M 0.55%
58,695
-12,317
-17% -$300K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.43M 0.54%
16,475
-375
-2% -$30.8K
QLVD icon
37
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
$1.41M 0.53%
53,824
-26,407
-33% -$700K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.39M 0.52%
20,285
+14,775
+268% +$3.63M
UEVM icon
39
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$1.38M 0.52%
28,225
-6,796
-19% -$325K
ICOW icon
40
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.37M 0.52%
45,211
-22,565
-33% -$721K
WMT icon
41
Walmart Inc
WMT
$885B
$1.35M 0.51%
20,004
-4,657
-19% -$293K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.32M 0.49%
50,012
+48,255
+2,746% +$38.6M
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.3M 0.49%
25,360
+2,953
+13% +$152K
COST icon
44
Costco
COST
$422B
$1.21M 0.46%
17,311
+10,330
+148% +$8.06M
IGOV icon
45
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.19M 0.45%
30,762
+9,249
+43% +$360K
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.98B
$1.15M 0.43%
9,613
+4,003
+71% +$488K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.43%
50,258
+16,684
+50% +$378K
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.14M 0.43%
12,265
-175
-1% -$16.1K
ARM icon
49
Arm
ARM
$256B
$1.13M 0.43%
6,925
+2,500
+56% +$311K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$1.13M 0.42%
+13,880
New +$1.13M
1
2
3 4 5

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CFG
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MC
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PIM
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AWA
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SFWC
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Empirical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Asset Management held 399 positions worth $266M, up 28% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $554M of net new capital in Q2 2024, opening 124 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 284,606 shares worth $881K.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $14.4M trimmed.

  • Empirical Asset Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
  • Empirical Asset Management added most to Broadcom in Q2 2024, an estimated $98.1M increase.
  • Empirical Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
  • Empirical Asset Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $884K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $266M portfolio in Q2 2024.
  • Empirical Asset Management opened 124 new positions and closed 51 in Q2 2024.
  • Empirical Asset Management's portfolio value rose 28% quarter-over-quarter to $266M.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.