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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
+0.94%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.8M
Cap. Flow
-$206M
Cap. Flow %
-54.38%
Top 10 Hldgs %
22.49%
Holding
445
New
88
Increased
125
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$3.51M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.6M
3
BSX icon
Boston Scientific
BSX
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$37.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 5.71%
3 Healthcare 4.99%
4 Consumer Discretionary 4.5%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
126
Coca-Cola Consolidated
COKE
$12B
$828K 0.22%
+4,320
New +$757K
IYF icon
127
iShares US Financials ETF
IYF
$4.24B
$823K 0.22%
6,997
+100
+1% +$12.4K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
$823K 0.22%
6,190
-281
-4% -$39.6K
AVGO icon
129
Broadcom
AVGO
$1.76T
$797K 0.21%
2,576
-6,150
-70% -$2.02M
ADBE icon
130
Adobe
ADBE
$94.3B
$793K 0.21%
3,262
+371
+13% +$103K
COST icon
131
Costco
COST
$417B
$789K 0.21%
791
-38,785
-98% -$37.8M
TTD icon
132
Trade Desk
TTD
$8.74B
$773K 0.2%
+34,079
New +$984K
TRV icon
133
Travelers Companies
TRV
$78.5B
$758K 0.2%
+2,598
New +$761K
RHTX icon
134
RH Tactical Outlook ETF
RHTX
$7.91M
$753K 0.2%
40,634
-4
-0% -$78
TDTF icon
135
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$751K 0.2%
31,154
+1,022
+3% +$24.7K
VIK icon
136
Viking Holdings
VIK
$43.3B
$747K 0.2%
10,161
+1,474
+17% +$108K
ABBV icon
137
AbbVie
ABBV
$450B
$744K 0.2%
3,421
-6,844
-67% -$1.52M
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$742K 0.2%
40,372
+20
+0% +$1.49K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.06T
$742K 0.2%
1,548
+81
+6% +$39.8K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$741K 0.2%
5,960
-69
-1% -$8.77K
WTMF icon
141
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$738K 0.19%
18,593
+858
+5% +$33.5K
UTWO icon
142
US Treasury 2 Year Note ETF
UTWO
$483M
$729K 0.19%
15,105
-38
-0.3% -$1.84K
GCC icon
143
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$726K 0.19%
30,333
+1,454
+5% +$33.4K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.4B
$726K 0.19%
4,680
-305
-6% -$50.2K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$723K 0.19%
5,657
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$720K 0.19%
14,486
-119
-0.8% -$7.85K
AMP icon
147
Ameriprise Financial
AMP
$47.5B
$708K 0.19%
+1,593
New +$768K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$706K 0.19%
14,300
-5,421
-27% -$282K
UTEN icon
149
US Treasury 10 Year Note ETF
UTEN
$290M
$704K 0.19%
16,137
-104,706
-87% -$4.61M
MNST icon
150
Monster Beverage
MNST
$95.4B
$702K 0.19%
+9,692
New +$764K
4 5
6
7 8

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Empirical Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Asset Management held 445 positions worth $379M, up 7% from $355M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $206M in Q1 2026, closing 49 positions and reducing 156 holdings. Its most notable exit was United Therapeutics, an estimated $1.13M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Intuitive Surgical worth $1.46M.

  • Empirical Asset Management's largest Q1 2026 buy was Intuitive Surgical: 3,168 shares worth $1.46M.
  • Empirical Asset Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026, an estimated $3.51M increase.
  • Empirical Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $37.8M.
  • Empirical Asset Management fully exited United Therapeutics in Q1 2026, selling an estimated $1.13M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $379M portfolio in Q1 2026.
  • Empirical Asset Management opened 88 new positions and closed 49 in Q1 2026.
  • Empirical Asset Management's portfolio value rose 7% quarter-over-quarter to $379M.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.