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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
GSWO
76
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$1.11M 0.37%
22,496
-1,026
-4% -$52K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.1M 0.37%
300,670
-47
-0% -$6.45K
LVHI icon
78
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$1.1M 0.36%
35,880
-1,065
-3% -$33K
QWLD
79
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.09M 0.36%
8,789
-359
-4% -$45.9K
ARM icon
80
Arm
ARM
$297B
$1.05M 0.35%
8,525
+200
+2% +$28.2K
CVNA icon
81
Carvana
CVNA
$76.4B
$1.04M 0.34%
25,500
-45
-0.2% -$2.02K
AXP icon
82
American Express
AXP
$236B
$1.03M 0.34%
17,983
+14,426
+406% +$4.14M
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1M 0.33%
41,369
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$999K 0.33%
83,130
+75,925
+1,054% +$35.1M
TJX icon
85
TJX Companies
TJX
$176B
$995K 0.33%
21,497
+1,363
+7% +$163K
MCO icon
86
Moody's
MCO
$83.6B
$990K 0.33%
4,420
+1,367
+45% +$652K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$974K 0.32%
9,598
+178
+2% +$17.8K
CB icon
88
Chubb
CB
$135B
$956K 0.32%
91,143
+73,929
+429% +$21M
PEP icon
89
PepsiCo
PEP
$189B
$936K 0.31%
34,939
+124
+0.4% +$20.3K
WFC icon
90
Wells Fargo
WFC
$270B
$935K 0.31%
62,652
+43,650
+230% +$2.98M
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$935K 0.31%
31,900
-1,110
-3% -$34.1K
PYPL icon
92
PayPal
PYPL
$49.7B
$934K 0.31%
+12,148
New +$1.02M
ADSK icon
93
Autodesk
ADSK
$50.3B
$930K 0.31%
+4,584
New +$1.35M
CECO icon
94
Ceco Environmental
CECO
$4.1B
$928K 0.31%
30,709
– –
LYV icon
95
Live Nation Entertainment
LYV
$42.6B
$925K 0.31%
+7,142
New +$899K
FLSP icon
96
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$915K 0.3%
38,283
+725
+2% +$17.4K
KKR icon
97
KKR & Co
KKR
$94.8B
$914K 0.3%
16,443
+6,112
+59% +$897K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.6B
$911K 0.3%
284,606
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$905K 0.3%
11,597
+171
+1% +$13.4K
TRV icon
100
Travelers Companies
TRV
$79.7B
$903K 0.3%
16,042
+1,086
+7% +$271K
2 3
4
5 6

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KFS
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CFG
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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
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ACA
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AFCM
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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.