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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
+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
DECK icon
51
Deckers Outdoor
DECK
$13.6B
$1.41M 0.47%
11,475
+6,423
+127% +$1.16M
NFLX icon
52
Netflix
NFLX
$306B
$1.39M 0.46%
917,640
+906,130
+7,873% +$74.6M
LLY icon
53
Eli Lilly
LLY
$995B
$1.39M 0.46%
130,451
+80,301
+160% +$66.5M
TSLA icon
54
Tesla
TSLA
$1.29T
$1.36M 0.45%
58,282
+55,113
+1,739% +$17.7M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.45%
59,727
+9,261
+18% +$214K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.31M 0.43%
14,832
+400
+3% +$36.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$1.29M 0.43%
133,980
+86,527
+182% +$15.1M
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.26M 0.42%
22,825
+347
+2% +$20.1K
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$1.26M 0.42%
19,393
+3,456
+22% +$1.8M
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$1.25M 0.42%
18,571
-1,215
-6% -$84.2K
IYJ icon
61
iShares US Industrials ETF
IYJ
$2.04B
$1.25M 0.42%
9,375
-347
-4% -$47.7K
PAYX icon
62
Paychex
PAYX
$42.2B
$1.25M 0.41%
15,101
+3,695
+32% +$525K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.24M 0.41%
31,983
+13,287
+71% +$3.93M
DGRS icon
64
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$1.23M 0.41%
24,061
-1,395
-5% -$73.8K
QCOM icon
65
Qualcomm
QCOM
$171B
$1.23M 0.41%
18,470
+3,955
+27% +$647K
HIG icon
66
Hartford Financial Services
HIG
$38.9B
$1.22M 0.41%
11,181
-489
-4% -$56.7K
FLQS icon
67
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
$1.21M 0.4%
29,049
-1,943
-6% -$83.9K
COST icon
68
Costco
COST
$420B
$1.17M 0.39%
21,638
+4,353
+25% +$4.04M
RWL icon
69
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.17M 0.39%
11,965
-200
-2% -$20K
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.17M 0.39%
37,182
-2,007
-5% -$64.7K
MA icon
71
Mastercard
MA
$500B
$1.15M 0.38%
+30,890
New +$16M
AGOX icon
72
Adaptive Alpha Opportunities ETF
AGOX
$389M
$1.13M 0.38%
41,786
+1,366
+3% +$39.6K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.13M 0.37%
38,026
+1,482
+4% +$103K
AMP icon
74
Ameriprise Financial
AMP
$48.9B
$1.12M 0.37%
8,271
-439
-5% -$234K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.11M 0.37%
293,071
+285,676
+3,863% +$34.1M
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 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.