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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
AGOX icon
51
Adaptive Alpha Opportunities ETF
AGOX
$377M
$1.12M 0.42%
40,307
-2,378
-6% -$61.7K
ORCL icon
52
Oracle
ORCL
$374B
$1.11M 0.42%
15,350
+11,588
+308% +$1.44M
PAYX icon
53
Paychex
PAYX
$41.6B
$1.11M 0.42%
15,535
+7,773
+100% +$950K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.1M 0.41%
38,762
+29,933
+339% +$1.84M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.41%
47,271
+40,906
+643% +$6.9M
CDNS icon
56
Cadence Design Systems
CDNS
$93.6B
$1.08M 0.41%
3,511
+2,380
+210% +$705K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$1.08M 0.41%
16,848
+14,643
+664% +$5.83M
HYZD icon
58
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.08M 0.41%
49,333
-7,355
-13% -$162K
COM icon
59
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.07M 0.4%
36,905
-15,912
-30% -$467K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.4%
18,125
+14,394
+386% +$846K
JPEM icon
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.04M 0.39%
19,296
-9,389
-33% -$515K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.04M 0.39%
300,706
+294,880
+5,061% +$35.2M
PEP icon
63
PepsiCo
PEP
$190B
$1.02M 0.38%
32,433
+26,667
+462% +$4.6M
V icon
64
Visa
V
$684B
$1.02M 0.38%
48,773
+45,578
+1,427% +$12.5M
BTAL icon
65
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.02M 0.38%
51,740
-19,461
-27% -$369K
MCO icon
66
Moody's
MCO
$82.8B
$1.01M 0.38%
2,405
+284
+13% +$113K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$1M 0.38%
4,950
-55,617
-92% -$11.2M
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1M 0.38%
33,415
-2,425
-7% -$73.6K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$981K 0.37%
26,422
-1,044
-4% -$57.9K
HYHG icon
70
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$958K 0.36%
14,944
-2,541
-15% -$163K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$941K 0.35%
21,186
+206
+1% +$9.09K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$937K 0.35%
+10,129
New +$873K
ADBE icon
73
Adobe
ADBE
$99.5B
$935K 0.35%
2,607
+1,703
+188% +$825K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10B
$930K 0.35%
41,369
+31,949
+339% +$2.8M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$896K 0.34%
+9,233
New +$891K
1 2
3
4 5

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KFS
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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.