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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
+2%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20.8M
Cap. Flow
+$2.71B
Cap. Flow %
898.69%
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$209M
2
BKNG icon
Booking.com
BKNG
+$200M
3
MSFT icon
Microsoft
MSFT
+$133M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$98.4M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.02M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
FSLR icon
First Solar
FSLR
+$815K
4
INTU icon
Intuit
INTU
+$745K
5
OC icon
Owens Corning
OC
+$606K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 7.72%
3 Consumer Discretionary 7.22%
4 Communication Services 4.96%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$443B
$882K 0.29%
45,096
+14,576
+48% +$641K
AIZ icon
102
Assurant
AIZ
$14.8B
$876K 0.29%
4,110
-329
-7% -$68.4K
CAH icon
103
Cardinal Health
CAH
$55.8B
$859K 0.28%
+7,266
New +$848K
WRB icon
104
W.R. Berkley
WRB
$26.6B
$856K 0.28%
14,627
-18
-0.1% -$1.08K
MMM icon
105
3M
MMM
$94B
$851K 0.28%
7,219
+1,058
+17% +$139K
ROST icon
106
Ross Stores
ROST
$81B
$844K 0.28%
5,583
+303
+6% +$44.5K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$829K 0.27%
12,120
– –
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$827K 0.27%
4,642
+11
+0.2% +$2K
QQQ icon
109
Invesco QQQ Trust
QQQ
$483B
$801K 0.27%
202,883
+201,597
+15,676% +$102M
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$792K 0.26%
17,527
+2,281
+15% +$105K
NJR icon
111
New Jersey Resources
NJR
$5.63B
$766K 0.25%
16,430
+80
+0.5% +$3.79K
DIS icon
112
Walt Disney
DIS
$174B
$766K 0.25%
128,294
+117,408
+1,079% +$12.3M
ORCL icon
113
Oracle
ORCL
$414B
$748K 0.25%
15,413
+3,761
+32% +$668K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$742K 0.25%
6,386
+2
+0% +$233
ABBV icon
115
AbbVie
ABBV
$435B
$741K 0.25%
226,263
+192,734
+575% +$35.4M
DBEM icon
116
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$735K 0.24%
29,536
-2,282
-7% -$59K
VGT icon
117
Vanguard Information Technology ETF
VGT
$148B
$731K 0.24%
143,392
– –
HYZD icon
118
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$717K 0.24%
32,240
+2,218
+7% +$49.6K
ET icon
119
Energy Transfer Partners
ET
$70.6B
$714K 0.24%
36,441
+6
+0% +$106
CPRT icon
120
Copart
CPRT
$26.5B
$708K 0.23%
13,343
-7,371
-36% -$420K
V icon
121
Visa
V
$687B
$703K 0.23%
113,750
+63,871
+128% +$19.2M
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$698K 0.23%
14,434
-924
-6% -$44.7K
RHTX icon
123
RH Tactical Outlook ETF
RHTX
$8.25M
$696K 0.23%
42,924
-677
-2% -$11.2K
ACGL icon
124
Arch Capital
ACGL
$33.6B
$686K 0.23%
7,430
-647
-8% -$65.3K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$685K 0.23%
8,356
-271
-3% -$22.3K
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
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 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

Empirical Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Asset Management held 467 positions worth $302M, up 7.4% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $2.71B of net new capital in Q4 2024, opening 159 new positions and adding to 177 existing holdings. Its largest new stake was ServiceNow: 1,031,090 shares worth $625K.

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

On the sell side, the largest reduction was Arista Networks, an estimated $1.01M trimmed.

  • Empirical Asset Management's largest Q4 2024 buy was ServiceNow: 1,031,090 shares worth $625K.
  • Empirical Asset Management added most to Microsoft in Q4 2024, an estimated $133M increase.
  • Empirical Asset Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.01M.
  • Empirical Asset Management fully exited Synopsys in Q4 2024, selling an estimated $1.02M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $302M portfolio in Q4 2024.
  • Empirical Asset Management opened 159 new positions and closed 22 in Q4 2024.
  • Empirical Asset Management's portfolio value rose 7.4% quarter-over-quarter to $302M.

Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.