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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
+3.41%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$58.4M
Cap. Flow
+$554M
Cap. Flow %
208.3%
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
AAPL icon
Apple
AAPL
+$39.5M
4
LLY icon
Eli Lilly
LLY
+$38.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$716K 0.27%
6,328
-1,124
-15% -$118K
JPME icon
102
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$712K 0.27%
7,478
-4,049
-35% -$389K
ANET icon
103
Arista Networks
ANET
$227B
$712K 0.27%
28,588
+24,680
+632% +$1.83M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$707K 0.27%
8,653
+793
+10% +$64.5K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$705K 0.27%
+143,760
New +$9.56M
PPTY
106
US Diversified Real Estate ETF
PPTY
$25.9M
$705K 0.27%
+23,239
New +$682K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$703K 0.26%
18,302
-16,295
-47% -$614K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$700K 0.26%
9,980
+2,346
+31% +$210K
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$700K 0.26%
+6,448
New +$704K
NJR icon
110
New Jersey Resources
NJR
$5.84B
$695K 0.26%
16,269
+6,100
+60% +$263K
GSG icon
111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$685K 0.26%
+30,948
New +$688K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$673K 0.25%
16,363
+6,470
+65% +$266K
DIS icon
113
Walt Disney
DIS
$167B
$669K 0.25%
11,800
+9,953
+539% +$1.07M
RHTX icon
114
RH Tactical Outlook ETF
RHTX
$7.89M
$664K 0.25%
43,739
+159
+0.4% +$2.37K
CVNA icon
115
Carvana
CVNA
$68.6B
$645K 0.24%
25,045
+45
+0.2% +$906
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$641K 0.24%
+9,237
New +$648K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$638K 0.24%
+12,633
New +$636K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$632K 0.24%
11,803
+1,656
+16% +$87.3K
MMM icon
119
3M
MMM
$90.9B
$624K 0.23%
+6,110
New +$596K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$620K 0.23%
3,631
+2,396
+194% +$393K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.5B
$618K 0.23%
82,758
+60,535
+272% +$1.36M
CPRT icon
122
Copart
CPRT
$27B
$611K 0.23%
11,282
+4,510
+67% +$246K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$608K 0.23%
13,451
+8,033
+148% +$361K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.6B
$608K 0.23%
+5,691
New +$605K
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$608K 0.23%
+24,441
New +$605K
3 4
5
6 7

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PIM
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SFWC
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Empirical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Asset Management held 399 positions worth $266M, up 28% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $554M of net new capital in Q2 2024, opening 124 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 284,606 shares worth $881K.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $14.4M trimmed.

  • Empirical Asset Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
  • Empirical Asset Management added most to Broadcom in Q2 2024, an estimated $98.1M increase.
  • Empirical Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
  • Empirical Asset Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $884K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $266M portfolio in Q2 2024.
  • Empirical Asset Management opened 124 new positions and closed 51 in Q2 2024.
  • Empirical Asset Management's portfolio value rose 28% quarter-over-quarter to $266M.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.