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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$733K 0.35%
1,394
+687
+97% +$344K
CVS icon
77
CVS Health
CVS
$123B
$726K 0.35%
11,382
+7,285
+178% +$556K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$724K 0.35%
+7,634
New +$708K
IYJ icon
79
iShares US Industrials ETF
IYJ
$2.02B
$705K 0.34%
+5,610
New +$663K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$703K 0.34%
8,112
+7
+0.1% +$581
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$701K 0.34%
50,976
+39,502
+344% +$2.34M
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.4B
$683K 0.33%
5,826
+5
+0.1% +$556
SBUX icon
83
Starbucks
SBUX
$120B
$674K 0.32%
+10,775
New +$1M
SPGI icon
84
S&P Global
SPGI
$119B
$659K 0.32%
+1,548
New +$671K
PEP icon
85
PepsiCo
PEP
$189B
$657K 0.32%
5,766
+2,242
+64% +$377K
RHTX icon
86
RH Tactical Outlook ETF
RHTX
$8.16M
$655K 0.32%
43,580
-1,111
-2% -$15.7K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$643K 0.31%
7,860
-562
-7% -$46K
STM icon
88
STMicroelectronics
STM
$47.5B
$641K 0.31%
+14,820
New +$669K
ET icon
89
Energy Transfer Partners
ET
$71.2B
$638K 0.31%
40,590
+2
+0% +$29
PSX icon
90
Phillips 66
PSX
$82.4B
$605K 0.29%
3,705
-924
-20% -$133K
GE icon
91
GE Aerospace
GE
$389B
$604K 0.29%
+4,309
New +$508K
MA icon
92
Mastercard
MA
$505B
$599K 0.29%
7,968
+6,142
+336% +$2.81M
AON icon
93
Aon
AON
$76.5B
$596K 0.29%
1,786
-896
-33% -$278K
LOW icon
94
Lowe's Companies
LOW
$122B
$585K 0.28%
2,296
+17
+0.7% +$3.91K
IT icon
95
Gartner
IT
$11.7B
$580K 0.28%
+1,217
New +$560K
RSPF icon
96
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$571K 0.28%
+8,892
New +$536K
EOG icon
97
EOG Resources
EOG
$71.4B
$570K 0.27%
4,456
-174
-4% -$20.3K
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$563K 0.27%
11,244
+149
+1% +$7.44K
ARM icon
99
Arm
ARM
$306B
$553K 0.27%
+4,425
New +$469K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$547K 0.26%
7,371
+578
+9% +$41.1K
2 3
4
5 6

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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 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.