We are live on
!
Find out more
EAM
Empirical Asset Management Portfolio holdings
AUM
$379M
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-714.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.15M |
| 2 |
MetLife
MET
|
+$825K |
| 3 |
Synchrony
SYF
|
+$785K |
| 4 |
Insulet
PODD
|
+$732K |
| 5 |
Raymond James Financial
RJF
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$198M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Meta Platforms (Facebook)
META
|
+$126M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 3.88% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$441B
| $809K | 0.28% |
19,380
-25,716
| -57% | -$1.15M |
|
102
Palo Alto Networks
PANW
$293B
| $798K | 0.27% |
4,675
-261,017
| -98% | -$48.3M |
|
|
103
MetLife
MET
$64.3B
| $797K | 0.27% |
+9,921
| New | +$825K |
|
104
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $779K | 0.27% |
30,477
+941
| +3% | +$24K |
|
105
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $771K | 0.26% |
35,229
+2,989
| +9% | +$66.8K |
|
106
iShares Core S&P US Value ETF
IUSV
$27.5B
| $767K | 0.26% |
8,315
-276,291
| -97% | -$25.9M |
|
107
Moody's
MCO
$81.9B
| $766K | 0.26% |
1,644
-2,776
| -63% | -$1.34M |
|
108
Costco
COST
$421B
| $763K | 0.26% |
807
-20,831
| -96% | -$20.3M |
|
109
GE Aerospace
GE
$389B
| $752K | 0.26% |
3,756
+753
| +25% | +$148K |
|
110
Ameriprise Financial
AMP
$49.5B
| $750K | 0.26% |
1,550
-6,721
| -81% | -$3.52M |
|
111
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $750K | 0.26% |
5,902
-294,768
| -98% | -$40.8M |
|
112
Vanguard Morningstar Growth ETF
VUG
$229B
| $750K | 0.26% |
12,138
+18
| +0.1% | +$1.21K |
|
113
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $747K | 0.25% |
30,636
+3,296
| +12% | +$78.9K |
|
114
Adobe
ADBE
$103B
| $744K | 0.25% |
1,939
-68,291
| -97% | -$29.3M |
|
115
Deckers Outdoor
DECK
$13.3B
| $741K | 0.25% |
6,627
-4,848
| -42% | -$783K |
|
116
Autodesk
ADSK
$51.2B
| $733K | 0.25% |
2,800
-1,784
| -39% | -$507K |
|
117
iShares US Financials ETF
IYF
$4.61B
| $729K | 0.25% |
6,461
+368
| +6% | +$42.1K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $720K | 0.25% |
9,245
| – | – |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $718K | 0.24% |
14,419
-15
| -0.1% | -$752 |
|
120
AbbVie
ABBV
$431B
| $718K | 0.24% |
3,426
-222,837
| -98% | -$43.3M |
|
|
121
Insulet
PODD
$9.65B
| $710K | 0.24% |
+2,705
| New | +$732K |
|
122
Ceco Environmental
CECO
$4.01B
| $700K | 0.24% |
30,709
| – | – |
|
123
Chipotle Mexican Grill
CMG
$42.7B
| $699K | 0.24% |
13,925
-89,216
| -86% | -$4.85M |
|
124
Northern Trust
NTRS
$33.7B
| $694K | 0.24% |
7,031
-25,656
| -78% | -$2.72M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$111B
| $692K | 0.24% |
6,622
-286,449
| -98% | -$32.3M |
|
Similar funds
NICM
KFS
MC
SFWC
ACA
AFCM
DAL
HCP
Empirical Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management withdrew a net $2.1B in Q1 2025, closing 176 positions and reducing 145 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.
- Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
- Empirical Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
- Empirical Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $198M.
- Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
- Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
- Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
- Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.
Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.