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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
+8.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$84.8M
Cap. Flow
+$178M
Cap. Flow %
85.9%
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$938K
2
CRM icon
Salesforce
CRM
+$929K
3
ANSS
Ansys
ANSS
+$864K
4
AOS icon
A.O. Smith
AOS
+$844K
5
TJX icon
TJX Companies
TJX
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 7.23%
3 Financials 6.24%
4 Energy 4.95%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$543K 0.26%
8,829
-1,673
-16% -$98K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$524K 0.25%
10,147
-443
-4% -$22.2K
VZ icon
103
Verizon
VZ
$194B
$521K 0.25%
+16,637
New +$671K
BRO icon
104
Brown & Brown
BRO
$23.9B
$517K 0.25%
+5,908
New +$475K
FVAL icon
105
Fidelity Value Factor ETF
FVAL
$1.36B
$514K 0.25%
9,002
+274
+3% +$14.9K
IYE icon
106
iShares US Energy ETF
IYE
$1.72B
$510K 0.25%
+10,317
New +$464K
IBM icon
107
IBM
IBM
$220B
$510K 0.25%
+2,668
New +$487K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.5B
$506K 0.24%
22,223
-369
-2% -$8.39K
AMD icon
109
Advanced Micro Devices
AMD
$796B
$505K 0.24%
+2,800
New +$489K
TXN icon
110
Texas Instruments
TXN
$256B
$501K 0.24%
2,875
-144
-5% -$24K
URI icon
111
United Rentals
URI
$71.9B
$500K 0.24%
+694
New +$445K
CECO icon
112
Ceco Environmental
CECO
$3.99B
$491K 0.24%
21,346
– –
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$485K 0.23%
5,128
+1,063
+26% +$101K
MRSH
114
Marsh
MRSH
$91.5B
$478K 0.23%
+2,320
New +$462K
STLD icon
115
Steel Dynamics
STLD
$37.7B
$476K 0.23%
3,209
+165
+5% +$20.7K
ORCL icon
116
Oracle
ORCL
$416B
$473K 0.23%
+3,762
New +$431K
IYF icon
117
iShares US Financials ETF
IYF
$4.61B
$470K 0.23%
+4,918
New +$438K
RL icon
118
Ralph Lauren
RL
$23.8B
$470K 0.23%
+2,504
New +$414K
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$464K 0.22%
15,907
-112
-0.7% -$3.08K
LIN icon
120
Linde
LIN
$227B
$461K 0.22%
993
-249
-20% -$108K
AXP icon
121
American Express
AXP
$233B
$460K 0.22%
+2,019
New +$419K
ADBE icon
122
Adobe
ADBE
$102B
$456K 0.22%
904
+247
+38% +$142K
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$447K 0.22%
11,170
-831
-7% -$33.4K
SYY icon
124
Sysco
SYY
$40.5B
$444K 0.21%
8,272
+2,770
+50% +$218K
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$443K 0.21%
8,326
+5,563
+201% +$885K
3 4
5
6 7

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
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CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 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
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Empirical Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Asset Management held 306 positions worth $207M, up 69% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $178M of net new capital in Q1 2024, opening 130 new positions and adding to 87 existing holdings. Its largest new stake was Chipotle Mexican Grill: 244,950 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $558K trimmed.

  • Empirical Asset Management's largest Q1 2024 buy was Chipotle Mexican Grill: 244,950 shares worth $240K.
  • Empirical Asset Management added most to Apple in Q1 2024, an estimated $13.2M increase.
  • Empirical Asset Management's biggest Q1 2024 reduction was MarketAxess Holdings, cutting an estimated $558K.
  • Empirical Asset Management fully exited Target in Q1 2024, selling an estimated $938K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $207M portfolio in Q1 2024.
  • Empirical Asset Management opened 130 new positions and closed 31 in Q1 2024.
  • Empirical Asset Management's portfolio value rose 69% quarter-over-quarter to $207M.

Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.