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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
+2%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20.8M
Cap. Flow
+$2.71B
Cap. Flow %
898.69%
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$209M
2
BKNG icon
Booking.com
BKNG
+$200M
3
MSFT icon
Microsoft
MSFT
+$133M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$98.4M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.02M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
FSLR icon
First Solar
FSLR
+$815K
4
INTU icon
Intuit
INTU
+$745K
5
OC icon
Owens Corning
OC
+$606K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 7.72%
3 Consumer Discretionary 7.22%
4 Communication Services 4.96%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$291B
$674K 0.22%
+265,692
New +$50.2M
IYF icon
127
iShares US Financials ETF
IYF
$4.64B
$674K 0.22%
6,093
-454
-7% -$50.6K
LOW icon
128
Lowe's Companies
LOW
$122B
$671K 0.22%
104,614
+102,312
+4,444% +$27.3M
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$655K 0.22%
83,944
+656
+0.8% +$15K
MPC icon
130
Marathon Petroleum
MPC
$83.2B
$655K 0.22%
6,213
+1,691
+37% +$258K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$654K 0.22%
9,245
+8
+0.1% +$589
GILD icon
132
Gilead Sciences
GILD
$165B
$651K 0.22%
7,048
– –
TDTT icon
133
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$645K 0.21%
27,340
+1,465
+6% +$34.8K
UEVM icon
134
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$630K 0.21%
13,366
-491
-4% -$23.7K
JNJ icon
135
Johnson & Johnson
JNJ
$623B
$627K 0.21%
90,874
+83,242
+1,091% +$12.9M
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$625K 0.21%
327,484
+324,712
+11,714% +$29.7M
NOW icon
137
ServiceNow
NOW
$118B
$625K 0.21%
+1,031,090
New +$209M
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$624K 0.21%
5,562
-590
-10% -$63.1K
ARCB icon
139
ArcBest
ARCB
$3.11B
$623K 0.21%
6,681
– –
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$620K 0.21%
9,311
-630
-6% -$61K
EOG icon
141
EOG Resources
EOG
$71.1B
$619K 0.21%
9,038
+1,503
+20% +$192K
HYHG icon
142
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$617K 0.2%
9,407
+1,146
+14% +$74.9K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$612K 0.2%
58,894
+47,189
+403% +$2.61M
ADBE icon
144
Adobe
ADBE
$101B
$611K 0.2%
70,230
+68,331
+3,598% +$33.8M
EMGF icon
145
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$608K 0.2%
13,437
-416
-3% -$20K
MFEM icon
146
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$595K 0.2%
31,317
-839
-3% -$16.8K
TDG icon
147
TransDigm Group
TDG
$69.5B
$594K 0.2%
5,815
+3,049
+110% +$4.02M
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$583K 0.19%
5,791
+411
+8% +$41.4K
ZECP icon
149
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$578K 0.19%
18,966
+8,414
+80% +$263K
IGHG icon
150
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$568K 0.19%
7,261
+442
+6% +$34.4K
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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 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
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

Empirical Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Asset Management held 467 positions worth $302M, up 7.4% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $2.71B of net new capital in Q4 2024, opening 159 new positions and adding to 177 existing holdings. Its largest new stake was ServiceNow: 1,031,090 shares worth $625K.

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

On the sell side, the largest reduction was Arista Networks, an estimated $1.01M trimmed.

  • Empirical Asset Management's largest Q4 2024 buy was ServiceNow: 1,031,090 shares worth $625K.
  • Empirical Asset Management added most to Microsoft in Q4 2024, an estimated $133M increase.
  • Empirical Asset Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.01M.
  • Empirical Asset Management fully exited Synopsys in Q4 2024, selling an estimated $1.02M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $302M portfolio in Q4 2024.
  • Empirical Asset Management opened 159 new positions and closed 22 in Q4 2024.
  • Empirical Asset Management's portfolio value rose 7.4% quarter-over-quarter to $302M.

Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.