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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
+3.41%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$58.4M
Cap. Flow
+$554M
Cap. Flow %
208.3%
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
AAPL icon
Apple
AAPL
+$39.5M
4
LLY icon
Eli Lilly
LLY
+$38.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$604K 0.23%
6,620
-4,148
-39% -$369K
ABBV icon
127
AbbVie
ABBV
$443B
$600K 0.23%
33,926
+27,131
+399% +$4.49M
MA icon
128
Mastercard
MA
$502B
$599K 0.23%
6,309
-1,659
-21% -$756K
ET icon
129
Energy Transfer Partners
ET
$70.1B
$592K 0.22%
36,517
-4,073
-10% -$64K
GE icon
130
GE Aerospace
GE
$374B
$592K 0.22%
3,721
-588
-14% -$93.9K
MSI icon
131
Motorola Solutions
MSI
$72.3B
$588K 0.22%
1,523
+841
+123% +$303K
OUSM icon
132
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$588K 0.22%
14,252
-7,687
-35% -$316K
NXPI icon
133
NXP Semiconductors
NXPI
$57.8B
$580K 0.22%
7,529
+5,849
+348% +$1.51M
QQQ icon
134
Invesco QQQ Trust
QQQ
$469B
$574K 0.22%
1,199
+640
+114% +$288K
IYF icon
135
iShares US Financials ETF
IYF
$4.58B
$572K 0.22%
6,047
+1,129
+23% +$106K
AGZD icon
136
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$568K 0.21%
25,452
-9,989
-28% -$222K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$567K 0.21%
12,832
-8,108
-39% -$366K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$557K 0.21%
6,068
+940
+18% +$85.7K
IYM icon
139
iShares US Basic Materials ETF
IYM
$1.18B
$555K 0.21%
+3,966
New +$570K
STM icon
140
STMicroelectronics
STM
$46.7B
$553K 0.21%
14,070
-750
-5% -$31.2K
QVMM
141
Invesco QQQ Trust Series 1
QVMM
$433M
$547K 0.21%
+20,202
New +$552K
AMAT icon
142
Applied Materials
AMAT
$403B
$542K 0.2%
8,034
+5,944
+284% +$1.28M
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$542K 0.2%
7,584
-742
-9% -$110K
IYE icon
144
iShares US Energy ETF
IYE
$1.74B
$539K 0.2%
11,228
+911
+9% +$44.5K
RSPF icon
145
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$534K 0.2%
8,712
-180
-2% -$11.1K
TXN icon
146
Texas Instruments
TXN
$252B
$533K 0.2%
15,806
+12,931
+450% +$2.39M
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$531K 0.2%
+22,309
New +$530K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$529K 0.2%
6,912
+2,001
+41% +$153K
VZ icon
149
Verizon
VZ
$195B
$526K 0.2%
12,759
-3,878
-23% -$156K
RMIF
150
DELISTED
LHA Risk-Managed Income ETF
RMIF
$525K 0.2%
+20,989
New +$527K
4 5
6
7 8

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Empirical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Asset Management held 399 positions worth $266M, up 28% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $554M of net new capital in Q2 2024, opening 124 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 284,606 shares worth $881K.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $14.4M trimmed.

  • Empirical Asset Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
  • Empirical Asset Management added most to Broadcom in Q2 2024, an estimated $98.1M increase.
  • Empirical Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
  • Empirical Asset Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $884K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $266M portfolio in Q2 2024.
  • Empirical Asset Management opened 124 new positions and closed 51 in Q2 2024.
  • Empirical Asset Management's portfolio value rose 28% quarter-over-quarter to $266M.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.