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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
+8.85%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
+$8.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.23M
2
STX icon
Seagate
STX
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
AMGN icon
Amgen
AMGN
+$899K
5
CB icon
Chubb
CB
+$857K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$907K
2
AXP icon
American Express
AXP
+$810K
3
PANW icon
Palo Alto Networks
PANW
+$798K
4
MET icon
MetLife
MET
+$797K
5
GRMN
Garmin
GRMN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
101
Ceco Environmental
CECO
$3.99B
$869K 0.27%
30,709
– –
RSPH icon
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$869K 0.27%
29,780
-1,100
-4% -$31.3K
RJF icon
103
Raymond James Financial
RJF
$34.1B
$868K 0.27%
5,661
+1,118
+25% +$160K
ISRG icon
104
Intuitive Surgical
ISRG
$135B
$866K 0.27%
+1,593
New +$833K
CB icon
105
Chubb
CB
$134B
$863K 0.27%
+2,978
New +$857K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$855K 0.26%
8,310
+1,834
+28% +$188K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$850K 0.26%
12,042
-6,799
-36% -$457K
WRB icon
108
W.R. Berkley
WRB
$26.7B
$848K 0.26%
11,540
-1,613
-12% -$116K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$842K 0.26%
10,589
-188
-2% -$14.8K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$838K 0.26%
13,964
+2,929
+27% +$163K
CINF icon
111
Cincinnati Financial
CINF
$27.3B
$824K 0.25%
+5,533
New +$792K
DBEM icon
112
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$823K 0.25%
30,117
-360
-1% -$9.3K
COST icon
113
Costco
COST
$423B
$818K 0.25%
826
+19
+2% +$18.9K
PEP icon
114
PepsiCo
PEP
$191B
$812K 0.25%
6,147
-75
-1% -$10.1K
JNJ icon
115
Johnson & Johnson
JNJ
$613B
$810K 0.25%
5,302
+20
+0.4% +$3.07K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
$808K 0.25%
6,380
-192
-3% -$21.3K
HYZD icon
117
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$798K 0.25%
35,660
+431
+1% +$9.48K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$795K 0.25%
1,637
-25
-2% -$12.7K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.4B
$791K 0.24%
8,852
+1,292
+17% +$110K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.3B
$787K 0.24%
8,315
– –
AON icon
121
Aon
AON
$75.9B
$785K 0.24%
+2,200
New +$797K
IYF icon
122
iShares US Financials ETF
IYF
$4.58B
$782K 0.24%
6,466
+5
+0.1% +$563
QCOM icon
123
Qualcomm
QCOM
$159B
$779K 0.24%
4,891
-453
-8% -$66.7K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$778K 0.24%
9,258
+13
+0.1% +$1.06K
VGT icon
125
Vanguard Information Technology ETF
VGT
$141B
$772K 0.24%
9,312
– –
3 4
5
6 7

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NICM
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KFS
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CFG
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MC
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 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

Empirical Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Empirical Asset Management held 333 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management's Q2 2025 filing shows 32 new, 167 increased, 77 reduced and 20 closed positions. Its largest new stake was Erie Indemnity: 3,328 shares worth $1.15M. The largest sale was Arista Networks, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Asset Management's largest Q2 2025 buy was Erie Indemnity: 3,328 shares worth $1.15M.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1M increase.
  • Empirical Asset Management's biggest Q2 2025 reduction was Garmin, cutting an estimated $793K.
  • Empirical Asset Management fully exited Arista Networks in Q2 2025, selling an estimated $907K.
  • Empirical Asset Management's ten largest holdings make up 22% of its $323M portfolio in Q2 2025.
  • Empirical Asset Management opened 32 new positions and closed 20 in Q2 2025.
  • Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.