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
+8.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$84.8M
Cap. Flow
+$178M
Cap. Flow %
85.9%
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$938K
2
CRM icon
Salesforce
CRM
+$929K
3
ANSS
Ansys
ANSS
+$864K
4
AOS icon
A.O. Smith
AOS
+$844K
5
TJX icon
TJX Companies
TJX
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 7.23%
3 Financials 6.24%
4 Energy 4.95%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.5B
$441K 0.21%
+4,619
New +$388K
CVNA icon
127
Carvana
CVNA
$75.1B
$440K 0.21%
+25,000
New +$305K
NJR icon
128
New Jersey Resources
NJR
$5.53B
$436K 0.21%
10,169
+71
+0.7% +$2.99K
ABBV icon
129
AbbVie
ABBV
$431B
$434K 0.21%
6,795
+4,264
+168% +$735K
AMAT icon
130
Applied Materials
AMAT
$419B
$431K 0.21%
+2,090
New +$383K
TRV icon
131
Travelers Companies
TRV
$80.5B
$430K 0.21%
+1,867
New +$399K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$422K 0.2%
8,936
+308
+4% +$13.2K
UNP icon
133
Union Pacific
UNP
$175B
$422K 0.2%
+1,715
New +$422K
FTNT icon
134
Fortinet
FTNT
$117B
$421K 0.2%
+8,902
New +$593K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$417K 0.2%
9,893
– –
NXPI icon
136
NXP Semiconductors
NXPI
$58.4B
$416K 0.2%
+1,680
New +$388K
FISV
137
Fiserv Inc
FISV
$28.9B
$413K 0.2%
+2,587
New +$377K
EMR icon
138
Emerson Electric
EMR
$87.5B
$410K 0.2%
+3,612
New +$371K
TSLA icon
139
Tesla
TSLA
$1.26T
$408K 0.2%
+6,605
New +$1.29M
TPR icon
140
Tapestry
TPR
$32.7B
$407K 0.2%
+8,580
New +$368K
EBAY icon
141
eBay
EBAY
$48.9B
$407K 0.2%
7,716
-8,537
-53% -$388K
CRL icon
142
Charles River Laboratories
CRL
$12.8B
$406K 0.2%
+1,499
New +$358K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.2%
8,239
+7,443
+935% +$2.93M
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$406K 0.2%
4,966
+118
+2% +$9.19K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$403K 0.19%
3,200
+73
+2% +$8.59K
FTV icon
146
Fortive
FTV
$18.4B
$402K 0.19%
+6,197
New +$376K
FISR icon
147
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$401K 0.19%
15,656
-118
-0.7% -$3.02K
CL icon
148
Colgate-Palmolive
CL
$74.1B
$401K 0.19%
4,456
-3,178
-42% -$269K
ACN icon
149
Accenture
ACN
$105B
$401K 0.19%
+1,156
New +$421K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$400K 0.19%
2,706
+172
+7% +$24.7K
4 5
6
7 8

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
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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Empirical Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Asset Management held 306 positions worth $207M, up 69% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $178M of net new capital in Q1 2024, opening 130 new positions and adding to 87 existing holdings. Its largest new stake was Chipotle Mexican Grill: 244,950 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $558K trimmed.

  • Empirical Asset Management's largest Q1 2024 buy was Chipotle Mexican Grill: 244,950 shares worth $240K.
  • Empirical Asset Management added most to Apple in Q1 2024, an estimated $13.2M increase.
  • Empirical Asset Management's biggest Q1 2024 reduction was MarketAxess Holdings, cutting an estimated $558K.
  • Empirical Asset Management fully exited Target in Q1 2024, selling an estimated $938K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $207M portfolio in Q1 2024.
  • Empirical Asset Management opened 130 new positions and closed 31 in Q1 2024.
  • Empirical Asset Management's portfolio value rose 69% quarter-over-quarter to $207M.

Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.