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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
+8.85%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
(+10%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$1.23M |
| 2 |
Seagate
STX
|
+$1.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 4 |
Amgen
AMGN
|
+$899K |
| 5 |
Chubb
CB
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$907K |
| 2 |
American Express
AXP
|
+$810K |
| 3 |
Palo Alto Networks
PANW
|
+$798K |
| 4 |
MetLife
MET
|
+$797K |
| 5 |
GRMN
Garmin
GRMN
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Erie Indemnity
ERIE
$12.4B
| $1.15M | 0.36% |
+3,328
| New | +$1.23M |
|
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $1.15M | 0.36% |
24,704
+143
| +0.6% | +$6.43K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.13M | 0.35% |
18,293
+243
| +1% | +$14.3K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $1.11M | 0.34% |
6,046
+434
| +8% | +$74.9K |
|
80
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.09M | 0.34% |
9,731
| – | – |
|
81
Wells Fargo
WFC
$266B
| $1.09M | 0.34% |
13,543
+104
| +0.8% | +$7.5K |
|
82
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $1.08M | 0.33% |
44,670
+2,675
| +6% | +$64.8K |
|
83
Northern Trust
NTRS
$33.3B
| $1.05M | 0.33% |
8,321
+1,290
| +18% | +$132K |
|
84
Fortinet
FTNT
$120B
| $1.03M | 0.32% |
9,750
-657
| -6% | -$66.3K |
|
85
Gilead Sciences
GILD
$163B
| $1.02M | 0.31% |
9,170
+1,882
| +26% | +$200K |
|
86
3M
MMM
$91.4B
| $1.02M | 0.31% |
6,675
+57
| +0.9% | +$8.15K |
|
87
Paychex
PAYX
$41.9B
| $989K | 0.31% |
6,801
-3,642
| -35% | -$548K |
|
88
GE Aerospace
GE
$383B
| $968K | 0.3% |
3,761
+5
| +0.1% | +$1.1K |
|
89
Ameriprise Financial
AMP
$48.8B
| $967K | 0.3% |
1,813
+263
| +17% | +$130K |
|
90
Adobe
ADBE
$99.9B
| $949K | 0.29% |
2,453
+514
| +27% | +$198K |
|
91
Stryker
SYK
$131B
| $939K | 0.29% |
2,372
+100
| +4% | +$37.4K |
|
92
Moody's
MCO
$83.7B
| $936K | 0.29% |
1,866
+222
| +14% | +$103K |
|
93
Bank of America
BAC
$438B
| $935K | 0.29% |
19,764
+384
| +2% | +$16.2K |
|
94
Merck
MRK
$316B
| $934K | 0.29% |
11,805
+1,857
| +19% | +$148K |
|
95
Travelers Companies
TRV
$78B
| $906K | 0.28% |
3,386
+46
| +1% | +$12.1K |
|
96
Insulet
PODD
$11.8B
| $903K | 0.28% |
2,875
+170
| +6% | +$49.1K |
|
97
Monster Beverage
MNST
$91.5B
| $896K | 0.28% |
14,306
+3,672
| +35% | +$224K |
|
98
VeriSign
VRSN
$27B
| $891K | 0.28% |
3,086
+775
| +34% | +$210K |
|
99
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $886K | 0.27% |
5,893
-9
| -0.2% | -$1.22K |
|
100
Vanguard Morningstar Growth ETF
VUG
$225B
| $878K | 0.27% |
12,018
-120
| -1% | -$7.9K |
|
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Empirical Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Empirical Asset Management held 333 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management's Q2 2025 filing shows 32 new, 167 increased, 77 reduced and 20 closed positions. Its largest new stake was Erie Indemnity: 3,328 shares worth $1.15M. The largest sale was Arista Networks, an estimated $907K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Empirical Asset Management's largest Q2 2025 buy was Erie Indemnity: 3,328 shares worth $1.15M.
- Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1M increase.
- Empirical Asset Management's biggest Q2 2025 reduction was Garmin, cutting an estimated $793K.
- Empirical Asset Management fully exited Arista Networks in Q2 2025, selling an estimated $907K.
- Empirical Asset Management's ten largest holdings make up 22% of its $323M portfolio in Q2 2025.
- Empirical Asset Management opened 32 new positions and closed 20 in Q2 2025.
- Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $323M.
Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.