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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
+0.94%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.8M
(+7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-54.38%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
445
New
88
Increased
125
Reduced
156
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$3.51M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.6M |
| 3 |
Boston Scientific
BSX
|
+$1.56M |
| 4 |
Intuit
INTU
|
+$1.49M |
| 5 |
Atmos Energy
ATO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$37.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 3 |
Microsoft
MSFT
|
+$19.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$17.5M |
| 5 |
Qualcomm
QCOM
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $988K | 0.26% |
22,867
-553
| -2% | -$24.7K |
|
102
Bank of America
BAC
$432B
| $986K | 0.26% |
20,227
-29,591
| -59% | -$1.53M |
|
|
GEW
103
Cambria Global EW ETF
GEW
$140M
| $985K | 0.26% |
19,537
| – | – |
|
104
Uber
UBER
$151B
| $979K | 0.26% |
13,615
-61,818
| -82% | -$4.76M |
|
|
GRMN
105
Garmin
GRMN
$48.4B
| $969K | 0.26% |
4,175
-1,441
| -26% | -$323K |
|
106
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $964K | 0.25% |
31,074
-2,669
| -8% | -$83.8K |
|
107
PepsiCo
PEP
$190B
| $960K | 0.25% |
6,179
+16
| +0.3% | +$2.49K |
|
108
3M
MMM
$84.4B
| $959K | 0.25% |
6,605
-15
| -0.2% | -$2.39K |
|
109
General Dynamics
GD
$99.7B
| $949K | 0.25% |
2,764
+1,734
| +168% | +$615K |
|
110
Advanced Micro Devices
AMD
$817B
| $931K | 0.25% |
4,576
+1,219
| +36% | +$260K |
|
111
Vanguard Growth ETF
VUG
$221B
| $929K | 0.24% |
67,614
| – | – |
|
112
iShares US Treasury Bond ETF
GOVT
$43.7B
| $912K | 0.24% |
39,800
+12,394
| +45% | +$286K |
|
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $910K | 0.24% |
8,800
+231
| +3% | +$23.8K |
|
114
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
| $906K | 0.24% |
14,224
+539
| +4% | +$34.7K |
|
115
C.H. Robinson
CHRW
$24.3B
| $905K | 0.24% |
5,452
-274
| -5% | -$49K |
|
116
Palo Alto Networks
PANW
$289B
| $899K | 0.24% |
+5,608
| New | +$942K |
|
117
Newmont
NEM
$97B
| $885K | 0.23% |
8,177
-2,198
| -21% | -$253K |
|
118
Valero Energy
VLO
$89.2B
| $875K | 0.23% |
+3,542
| New | +$730K |
|
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
| $872K | 0.23% |
28,895
-215
| -0.7% | -$6.89K |
|
120
Insulet
PODD
$11.4B
| $863K | 0.23% |
+4,112
| New | +$1.03M |
|
121
iShares Core S&P US Value ETF
IUSV
$27.1B
| $849K | 0.22% |
8,305
-10
| -0.1% | -$1.05K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $847K | 0.22% |
9,267
| – | – |
|
123
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
| $844K | 0.22% |
10,868
+377
| +4% | +$29.5K |
|
124
Eaton
ETN
$154B
| $842K | 0.22% |
+2,353
| New | +$837K |
|
125
Cboe Global Markets
CBOE
$29.1B
| $837K | 0.22% |
2,979
-674
| -18% | -$188K |
|
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Empirical Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Empirical Asset Management held 445 positions worth $379M, up 7% from $355M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management withdrew a net $206M in Q1 2026, closing 49 positions and reducing 156 holdings. Its most notable exit was United Therapeutics, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Empirical Asset Management opened a new position in Intuitive Surgical worth $1.46M.
- Empirical Asset Management's largest Q1 2026 buy was Intuitive Surgical: 3,168 shares worth $1.46M.
- Empirical Asset Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026, an estimated $3.51M increase.
- Empirical Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $37.8M.
- Empirical Asset Management fully exited United Therapeutics in Q1 2026, selling an estimated $1.13M.
- Empirical Asset Management's ten largest holdings make up 22% of its $379M portfolio in Q1 2026.
- Empirical Asset Management opened 88 new positions and closed 49 in Q1 2026.
- Empirical Asset Management's portfolio value rose 7% quarter-over-quarter to $379M.
Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.