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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$99.2M
Cap. Flow %
-35.32%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$816K 0.29%
+11,510
New +$770K
FSLR icon
102
First Solar
FSLR
$26.6B
$815K 0.29%
+3,266
New +$735K
GRMN
103
Garmin
GRMN
$58.6B
$813K 0.29%
+4,619
New +$798K
DECK icon
104
Deckers Outdoor
DECK
$13.5B
$806K 0.29%
+5,052
New +$771K
ROST icon
105
Ross Stores
ROST
$80.7B
$795K 0.28%
+5,280
New +$779K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$776K 0.28%
12,120
– –
NJR icon
107
New Jersey Resources
NJR
$5.6B
$772K 0.27%
16,350
+81
+0.5% +$3.7K
FICO icon
108
Fair Isaac
FICO
$22.4B
$748K 0.27%
385
+168
+77% +$287K
INTU icon
109
Intuit
INTU
$87.2B
$745K 0.27%
6,822
+449
+7% +$287K
ISRG icon
110
Intuitive Surgical
ISRG
$132B
$743K 0.26%
15,937
-911
-5% -$424K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$742K 0.26%
9,941
-39
-0.4% -$3.83K
MPC icon
112
Marathon Petroleum
MPC
$84.2B
$737K 0.26%
4,522
+180
+4% +$30.4K
ARCB icon
113
ArcBest
ARCB
$3.1B
$725K 0.26%
6,681
-327
-5% -$35.9K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$721K 0.26%
6,384
+56
+0.9% +$6.15K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$718K 0.26%
15,246
+1,795
+13% +$83.3K
WFC icon
116
Wells Fargo
WFC
$265B
$718K 0.26%
19,002
+242
+1% +$13.7K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$717K 0.26%
8,627
-26
-0.3% -$2.15K
ORCL icon
118
Oracle
ORCL
$417B
$714K 0.25%
11,652
-3,698
-24% -$536K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$708K 0.25%
9,237
– –
RHTX icon
120
RH Tactical Outlook ETF
RHTX
$8.19M
$704K 0.25%
43,601
-138
-0.3% -$2.15K
GE icon
121
GE Aerospace
GE
$390B
$701K 0.25%
3,717
-4
-0.1% -$678
PAYX icon
122
Paychex
PAYX
$42.3B
$701K 0.25%
11,406
-4,129
-27% -$524K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$696K 0.25%
15,358
-1,005
-6% -$43.9K
UEVM icon
124
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
$690K 0.25%
13,857
-14,368
-51% -$685K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$690K 0.25%
143,392
-368
-0.3% -$26.2K
3 4
5
6 7

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.

  • Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
  • Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
  • Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
  • Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
  • Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.