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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
+8.85%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
(+10%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$1.23M |
| 2 |
Seagate
STX
|
+$1.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 4 |
Amgen
AMGN
|
+$899K |
| 5 |
Chubb
CB
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$907K |
| 2 |
American Express
AXP
|
+$810K |
| 3 |
Palo Alto Networks
PANW
|
+$798K |
| 4 |
MetLife
MET
|
+$797K |
| 5 |
GRMN
Garmin
GRMN
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$14.4B
| $1.53M | 0.47% |
28,505
| – | – |
|
52
Invesco QQQ Trust
QQQ
$461B
| $1.49M | 0.46% |
2,696
+320
| +13% | +$159K |
|
|
53
Seagate
STX
$194B
| $1.49M | 0.46% |
+10,298
| New | +$1.07M |
|
54
Automatic Data Processing
ADP
$106B
| $1.48M | 0.46% |
4,797
-376
| -7% | -$115K |
|
55
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.47M | 0.45% |
26,135
+1,005
| +4% | +$55.7K |
|
56
Arm
ARM
$256B
| $1.43M | 0.44% |
8,825
| – | – |
|
57
Oracle
ORCL
$374B
| $1.35M | 0.42% |
6,193
+1,309
| +27% | +$211K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.34M | 0.42% |
57,829
-8,890
| -13% | -$204K |
|
59
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.34M | 0.41% |
14,540
+6
| +0% | +$518 |
|
60
iShares US Industrials ETF
IYJ
$1.98B
| $1.31M | 0.41% |
9,218
+56
| +0.6% | +$7.46K |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.29M | 0.4% |
7,320
+126
| +2% | +$20.6K |
|
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $1.28M | 0.4% |
18,885
+198
| +1% | +$12.5K |
|
|
GSWO
63
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
| $1.27M | 0.39% |
23,186
+210
| +0.9% | +$11K |
|
64
Mastercard
MA
$502B
| $1.27M | 0.39% |
2,258
+293
| +15% | +$162K |
|
65
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $1.25M | 0.39% |
42,315
+251
| +0.6% | +$6.75K |
|
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.24M | 0.38% |
38,318
+854
| +2% | +$26.9K |
|
|
QWLD
67
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $1.23M | 0.38% |
9,125
+145
| +2% | +$18.7K |
|
68
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $1.23M | 0.38% |
11,795
-170
| -1% | -$16.8K |
|
69
Cisco
CSCO
$457B
| $1.23M | 0.38% |
17,679
-3,071
| -15% | -$189K |
|
70
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
| $1.22M | 0.38% |
29,587
+225
| +0.8% | +$8.87K |
|
71
Tesla
TSLA
$1.23T
| $1.21M | 0.37% |
3,815
+111
| +3% | +$33.4K |
|
72
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $1.21M | 0.37% |
37,224
+537
| +1% | +$17.2K |
|
|
73
Amgen
AMGN
$208B
| $1.19M | 0.37% |
4,273
+3,172
| +288% | +$899K |
|
74
Eli Lilly
LLY
$1.02T
| $1.18M | 0.36% |
1,513
-2
| -0.1% | -$1.55K |
|
75
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.18M | 0.36% |
10,695
+29
| +0.3% | +$2.87K |
|
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Empirical Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Empirical Asset Management held 333 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management's Q2 2025 filing shows 32 new, 167 increased, 77 reduced and 20 closed positions. Its largest new stake was Erie Indemnity: 3,328 shares worth $1.15M. The largest sale was Arista Networks, an estimated $907K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Empirical Asset Management's largest Q2 2025 buy was Erie Indemnity: 3,328 shares worth $1.15M.
- Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1M increase.
- Empirical Asset Management's biggest Q2 2025 reduction was Garmin, cutting an estimated $793K.
- Empirical Asset Management fully exited Arista Networks in Q2 2025, selling an estimated $907K.
- Empirical Asset Management's ten largest holdings make up 22% of its $323M portfolio in Q2 2025.
- Empirical Asset Management opened 32 new positions and closed 20 in Q2 2025.
- Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $323M.
Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.