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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
HYHG icon
51
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$1.12M 0.54%
17,485
+34
+0.2% +$2.16K
AGOX icon
52
Adaptive Alpha Opportunities ETF
AGOX
$391M
$1.09M 0.53%
42,685
+193
+0.5% +$4.79K
COST icon
53
Costco
COST
$418B
$1.05M 0.51%
+6,981
New +$4.98M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$990K 0.48%
10,768
+6,844
+174% +$609K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$973K 0.47%
20,940
+12,836
+158% +$552K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$961K 0.46%
6,365
+409
+7% +$58.5K
PAYX icon
57
Paychex
PAYX
$42.1B
$953K 0.46%
7,762
+4,045
+109% +$491K
TDTT icon
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$951K 0.46%
40,061
+392
+1% +$9.26K
OUSM icon
59
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$934K 0.45%
21,939
-1,835
-8% -$73.5K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$932K 0.45%
20,980
-1,792
-8% -$76.2K
V icon
61
Visa
V
$688B
$892K 0.43%
3,195
+35
+1% +$9.66K
CSML
62
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$884K 0.43%
23,691
-1,621
-6% -$57.8K
CDC icon
63
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$881K 0.43%
14,807
-1,047
-7% -$59.2K
MPC icon
64
Marathon Petroleum
MPC
$86.9B
$881K 0.43%
4,373
-698
-14% -$119K
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$880K 0.42%
+2,205
New +$833K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$867K 0.42%
8,717
+2
+0% +$198
FAST icon
67
Fastenal
FAST
$57.4B
$864K 0.42%
22,398
+7,974
+55% +$282K
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.54B
$853K 0.41%
21,513
+442
+2% +$17.6K
MCO icon
69
Moody's
MCO
$83.8B
$833K 0.4%
+2,121
New +$818K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.6B
$812K 0.39%
+9,420
New +$767K
CSF
71
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$784K 0.38%
15,289
-702
-4% -$34.2K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$783K 0.38%
15,637
+1,093
+8% +$52.1K
AGZD icon
73
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$783K 0.38%
35,441
+310
+0.9% +$6.82K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$776K 0.37%
7,452
+3,796
+104% +$384K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$772K 0.37%
33,574
+4,836
+17% +$111K
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.