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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
-1.6%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-714.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.15M |
| 2 |
MetLife
MET
|
+$825K |
| 3 |
Synchrony
SYF
|
+$785K |
| 4 |
Insulet
PODD
|
+$732K |
| 5 |
Raymond James Financial
RJF
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$198M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Meta Platforms (Facebook)
META
|
+$126M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 3.88% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$77B
| $990K | 0.34% |
10,666
+1,068
| +11% | +$108K |
|
77
3M
MMM
$93.2B
| $972K | 0.33% |
6,618
-601
| -8% | -$88.3K |
|
78
Wells Fargo
WFC
$265B
| $965K | 0.33% |
13,439
-49,213
| -79% | -$3.69M |
|
79
Tesla
TSLA
$1.26T
| $960K | 0.33% |
3,704
-54,578
| -94% | -$18.2M |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $959K | 0.33% |
5,612
+970
| +21% | +$174K |
|
81
iShares Core Universal USD Bond ETF
IUSB
$43B
| $956K | 0.33% |
20,738
+3,211
| +18% | +$146K |
|
82
Arm
ARM
$306B
| $942K | 0.32% |
8,825
+300
| +4% | +$41.8K |
|
83
W.R. Berkley
WRB
$26.8B
| $936K | 0.32% |
13,153
-1,474
| -10% | -$90.3K |
|
84
PepsiCo
PEP
$189B
| $933K | 0.32% |
6,222
-28,717
| -82% | -$4.27M |
|
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $919K | 0.31% |
30,880
-1,020
| -3% | -$30.9K |
|
86
KLA
KLAC
$252B
| $917K | 0.31% |
13,490
+9,240
| +217% | +$666K |
|
87
Arista Networks
ANET
$242B
| $907K | 0.31% |
11,705
-16,305
| -58% | -$1.65M |
|
88
Merck
MRK
$317B
| $893K | 0.3% |
9,948
-121,971
| -92% | -$11.4M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $885K | 0.3% |
1,662
-81,468
| -98% | -$39.6M |
|
90
Travelers Companies
TRV
$80.5B
| $883K | 0.3% |
3,340
-12,702
| -79% | -$3.16M |
|
91
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $882K | 0.3% |
9,731
-31,638
| -76% | -$3.2M |
|
92
Salesforce
CRM
$153B
| $876K | 0.3% |
3,265
-38,783
| -92% | -$12.1M |
|
93
Johnson & Johnson
JNJ
$619B
| $876K | 0.3% |
5,282
-85,592
| -94% | -$13.4M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $851K | 0.29% |
10,777
-820
| -7% | -$64.3K |
|
95
Stryker
SYK
$129B
| $846K | 0.29% |
2,272
-49,076
| -96% | -$18.7M |
|
96
Qualcomm
QCOM
$168B
| $821K | 0.28% |
5,344
-13,126
| -71% | -$2.14M |
|
97
Gilead Sciences
GILD
$162B
| $817K | 0.28% |
7,288
+240
| +3% | +$24.8K |
|
98
Copart
CPRT
$26.9B
| $815K | 0.28% |
14,399
+1,056
| +8% | +$59.4K |
|
99
New Jersey Resources
NJR
$5.53B
| $813K | 0.28% |
16,564
+134
| +0.8% | +$6.35K |
|
100
American Express
AXP
$231B
| $810K | 0.28% |
3,010
-14,973
| -83% | -$4.43M |
|
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Empirical Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management withdrew a net $2.1B in Q1 2025, closing 176 positions and reducing 145 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.
- Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
- Empirical Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
- Empirical Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $198M.
- Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
- Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
- Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
- Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.
Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.