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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
(+28%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
208.3%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$98.1M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Apple
AAPL
|
+$39.5M |
| 4 |
Eli Lilly
LLY
|
+$38.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 3 |
NVIDIA
NVDA
|
+$5.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $894K | 0.34% |
15,500
-35,476
| -70% | -$2.03M |
|
77
Ceco Environmental
CECO
$3.91B
| $886K | 0.33% |
30,709
+9,363
| +44% | +$227K |
|
78
iShares Core S&P US Value ETF
IUSV
$27.3B
| $881K | 0.33% |
+284,606
| New | +$25.1M |
|
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $876K | 0.33% |
14,964
+157
| +1% | +$9.22K |
|
80
Bank of America
BAC
$434B
| $876K | 0.33% |
31,911
+21,197
| +198% | +$812K |
|
81
Starbucks
SBUX
$119B
| $870K | 0.33% |
22,305
+11,530
| +107% | +$939K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $861K | 0.32% |
+11,144
| New | +$857K |
|
83
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $857K | 0.32% |
36,326
-3,735
| -9% | -$87.9K |
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $854K | 0.32% |
24,025
-11,259
| -32% | -$395K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $838K | 0.32% |
7,204
-1,035
| -13% | -$423K |
|
86
M&T Bank
MTB
$35.9B
| $836K | 0.31% |
5,521
+3,148
| +133% | +$460K |
|
87
Union Pacific
UNP
$172B
| $819K | 0.31% |
20,383
+18,668
| +1,089% | +$4.38M |
|
88
Columbia Research Enhanced Core ETF
RECS
$5.92B
| $819K | 0.31% |
+25,366
| New | +$788K |
|
89
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
| $816K | 0.31% |
+13,270
| New | +$782K |
|
90
Virtus Terranova US Quality Momentum ETF
JOET
$242M
| $795K | 0.3% |
+23,142
| New | +$777K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $776K | 0.29% |
7,799
-918
| -11% | -$91.1K |
|
92
Synopsys
SNPS
$74.7B
| $763K | 0.29% |
1,283
+773
| +152% | +$437K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$111B
| $763K | 0.29% |
7,152
+5,062
| +242% | +$542K |
|
94
Vanguard Morningstar Growth ETF
VUG
$225B
| $756K | 0.28% |
12,120
+7,392
| +156% | +$431K |
|
95
Marathon Petroleum
MPC
$91.1B
| $753K | 0.28% |
4,342
-31
| -0.7% | -$5.77K |
|
96
ArcBest
ARCB
$3.07B
| $750K | 0.28% |
+7,008
| New | +$845K |
|
97
MarketAxess Holdings
MKTX
$5.71B
| $748K | 0.28% |
3,732
+2,547
| +215% | +$525K |
|
98
Wells Fargo
WFC
$262B
| $740K | 0.28% |
+18,760
| New | +$1.11M |
|
99
Tesla
TSLA
$1.27T
| $728K | 0.27% |
3,680
-2,925
| -44% | -$511K |
|
100
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $717K | 0.27% |
7,341
-3,961
| -35% | -$390K |
|
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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.