We are live on ! Find out more
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
GSG icon
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$2.2M 0.73%
100,886
+386
+0.4% +$8.23K
SLV icon
27
iShares Silver Trust
SLV
$28B
$2.19M 0.73%
83,283
+795
+1% +$22.7K
XOM icon
28
ExxonMobil
XOM
$643B
$2.04M 0.68%
43,882
+14,572
+50% +$1.7M
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.53B
$2M 0.66%
52,064
+1,546
+3% +$61.7K
MCD icon
30
McDonald's
MCD
$188B
$1.96M 0.65%
37,809
+11,099
+42% +$3.31M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$1.88M 0.62%
8,498
+402
+5% +$91.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$1.87M 0.62%
21,180
+4
+0% +$393
IBB icon
33
iShares Biotechnology ETF
IBB
$9.18B
$1.82M 0.6%
13,731
-927
-6% -$130K
WMT icon
34
Walmart Inc
WMT
$881B
$1.79M 0.59%
26,172
+6,151
+31% +$534K
WTMF icon
35
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$1.77M 0.59%
50,543
+3,817
+8% +$136K
CVX icon
36
Chevron
CVX
$385B
$1.7M 0.56%
126,940
+100,164
+374% +$15.3M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.69M 0.56%
135,470
+113,228
+509% +$8.35M
ANET icon
38
Arista Networks
ANET
$233B
$1.69M 0.56%
28,010
-9,862
-26% -$1.01M
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.64M 0.54%
14,172
-1,414
-9% -$169K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.64M 0.54%
451,935
+434,263
+2,457% +$27.9M
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.6M 0.53%
16,000
-100
-0.6% -$9.91K
FTNT icon
42
Fortinet
FTNT
$120B
$1.57M 0.52%
+19,729
New +$1.75M
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.56M 0.52%
28,793
-1,674
-5% -$94.1K
QVMM
44
Invesco QQQ Trust Series 1
QVMM
$433M
$1.55M 0.52%
54,210
-3,053
-5% -$90.5K
CSCO icon
45
Cisco
CSCO
$457B
$1.55M 0.51%
46,338
+13,155
+40% +$751K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.5%
15,673
+2,263
+17% +$223K
GRMN
47
Garmin
GRMN
$58.8B
$1.5M 0.5%
7,260
+2,641
+57% +$518K
SUN icon
48
Sunoco
SUN
$14.6B
$1.48M 0.49%
28,705
-4,807
-14% -$254K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.45M 0.48%
34,934
-3,306
-9% -$138K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.3B
$1.42M 0.47%
7,418
-122
-2% -$24.2K
1
2
3 4 5

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
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
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 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

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.