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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$99.2M
Cap. Flow %
-35.32%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.38T
$1.03M 0.37%
47,453
+182
+0.4% +$30.5K
SNPS icon
77
Synopsys
SNPS
$77.7B
$1.02M 0.36%
2,008
+725
+57% +$389K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1M 0.36%
36,544
-2,218
-6% -$144K
AXP icon
79
American Express
AXP
$231B
$965K 0.34%
+3,557
New +$886K
CB icon
80
Chubb
CB
$137B
$963K 0.34%
17,214
+1,443
+9% +$396K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$948K 0.34%
7,205
+1
+0% +$442
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.6B
$945K 0.34%
41,369
– –
TJX icon
83
TJX Companies
TJX
$179B
$941K 0.34%
20,134
+5,801
+40% +$665K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.5B
$931K 0.33%
284,606
– –
TRV icon
85
Travelers Companies
TRV
$80.5B
$922K 0.33%
14,956
+3,267
+28% +$720K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$907K 0.32%
11,426
+282
+3% +$22.1K
FLSP icon
87
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$905K 0.32%
37,558
+26,535
+241% +$632K
ACGL icon
88
Arch Capital
ACGL
$33.9B
$904K 0.32%
+8,077
New +$840K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77B
$902K 0.32%
9,420
-709
-7% -$65.5K
CVNA icon
90
Carvana
CVNA
$75.1B
$890K 0.32%
25,545
+500
+2% +$14.4K
AIZ icon
91
Assurant
AIZ
$14.7B
$883K 0.31%
+4,439
New +$809K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$879K 0.31%
+1,889
New +$907K
CECO icon
93
Ceco Environmental
CECO
$4.01B
$866K 0.31%
30,709
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$865K 0.31%
7,395
+243
+3% +$27.5K
MMM icon
95
3M
MMM
$93.2B
$842K 0.3%
6,161
+51
+0.8% +$6.24K
DBEM icon
96
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$837K 0.3%
31,818
-26,877
-46% -$672K
WRB icon
97
W.R. Berkley
WRB
$26.8B
$831K 0.3%
14,645
+5,514
+60% +$310K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$830K 0.3%
4,631
+1,000
+28% +$173K
TSLA icon
99
Tesla
TSLA
$1.26T
$829K 0.3%
3,169
-511
-14% -$117K
BAC icon
100
Bank of America
BAC
$441B
$819K 0.29%
30,520
-1,391
-4% -$55.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.

  • Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
  • Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
  • Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
  • Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
  • Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.