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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$99.2M
Cap. Flow %
-35.32%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
126
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$690K 0.25%
13,853
+9,220
+199% +$433K
MFEM icon
127
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$682K 0.24%
32,156
+21,484
+201% +$433K
IYF icon
128
iShares US Financials ETF
IYF
$4.61B
$680K 0.24%
6,547
+500
+8% +$50.1K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$672K 0.24%
11,705
-98
-0.8% -$5.3K
HYZD icon
130
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$665K 0.24%
30,022
-19,311
-39% -$424K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.5B
$652K 0.23%
83,288
+530
+0.6% +$12.3K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$641K 0.23%
12,634
+1
+0% +$51
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$628K 0.22%
1,286
+87
+7% +$41.2K
LOW icon
134
Lowe's Companies
LOW
$122B
$623K 0.22%
2,302
+30
+1% +$7.27K
TDTT icon
135
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$622K 0.22%
25,875
-10,451
-29% -$248K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
$618K 0.22%
12,832
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$616K 0.22%
6,152
-468
-7% -$43.7K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$614K 0.22%
24,476
+35
+0.1% +$873
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$610K 0.22%
6,220
+152
+3% +$14.7K
JNJ icon
140
Johnson & Johnson
JNJ
$618B
$608K 0.22%
7,632
+48
+0.6% +$7.65K
ABBV icon
141
AbbVie
ABBV
$431B
$607K 0.22%
33,529
-397
-1% -$74.1K
OC icon
142
Owens Corning
OC
$12.1B
$606K 0.22%
3,430
+1,797
+110% +$303K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$599K 0.21%
7,212
+300
+4% +$24.1K
CDNS icon
144
Cadence Design Systems
CDNS
$93B
$598K 0.21%
2,205
-1,306
-37% -$361K
SNA icon
145
Snap-on
SNA
$21.4B
$591K 0.21%
2,040
+1,045
+105% +$288K
GILD icon
146
Gilead Sciences
GILD
$162B
$591K 0.21%
7,048
– –
EOG icon
147
EOG Resources
EOG
$71.6B
$588K 0.21%
7,535
+2,453
+48% +$308K
TXN icon
148
Texas Instruments
TXN
$256B
$587K 0.21%
15,911
+105
+0.7% +$21.1K
ET icon
149
Energy Transfer Partners
ET
$71.3B
$585K 0.21%
36,435
-82
-0.2% -$1.32K
MNST icon
150
Monster Beverage
MNST
$91.5B
$579K 0.21%
11,096
+5,970
+116% +$296K
4 5
6
7 8

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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
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DAL
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HCP
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Empirical Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.

  • Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
  • Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
  • Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
  • Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
  • Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.