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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
-1.6%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
Cap. Flow
-$2.1B
Cap. Flow %
-714.52%
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
2
MET icon
MetLife
MET
+$825K
3
SYF icon
Synchrony
SYF
+$785K
4
PODD icon
Insulet
PODD
+$732K
5
RJF icon
Raymond James Financial
RJF
+$705K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$198M
2
MSFT icon
Microsoft
MSFT
+$171M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AAPL icon
Apple
AAPL
+$123M
5
LLY icon
Eli Lilly
LLY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$688K 0.23%
8,322
-34
-0.4% -$2.8K
ORCL icon
127
Oracle
ORCL
$413B
$683K 0.23%
4,884
-10,529
-68% -$1.71M
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$679K 0.23%
6,572
+186
+3% +$21.1K
SYF icon
129
Synchrony
SYF
$25.6B
$672K 0.23%
+12,697
New +$785K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$670K 0.23%
6,476
+685
+12% +$69.8K
HYHG icon
131
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$666K 0.23%
10,398
+991
+11% +$65K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$662K 0.23%
10,244
+2,600
+34% +$174K
UEVM icon
133
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$661K 0.23%
13,938
+572
+4% +$27K
UNH icon
134
UnitedHealth
UNH
$367B
$660K 0.23%
1,260
-20,596
-94% -$10.5M
EMGF icon
135
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$655K 0.22%
14,003
+566
+4% +$26.3K
RHTX icon
136
RH Tactical Outlook ETF
RHTX
$8.16M
$643K 0.22%
41,357
-1,567
-4% -$25.5K
ET icon
137
Energy Transfer Partners
ET
$71.2B
$632K 0.22%
34,010
-2,431
-7% -$47.4K
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$631K 0.22%
9,312
-134,080
-94% -$10.1M
RJF icon
139
Raymond James Financial
RJF
$34.5B
$631K 0.22%
+4,543
New +$705K
MFEM icon
140
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$628K 0.21%
32,950
+1,633
+5% +$31.2K
IGHG icon
141
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$623K 0.21%
8,097
+836
+12% +$65K
MNST icon
142
Monster Beverage
MNST
$92.1B
$622K 0.21%
10,634
+3,031
+40% +$158K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
$618K 0.21%
7,560
+2,447
+48% +$197K
AGGY icon
144
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$604K 0.21%
13,908
+7,146
+106% +$308K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$596K 0.2%
11,035
-47,859
-81% -$2.58M
NKE icon
146
Nike
NKE
$62.3B
$594K 0.2%
9,350
-8,514
-48% -$627K
DIS icon
147
Walt Disney
DIS
$181B
$590K 0.2%
5,975
-122,319
-95% -$13.1M
ZECP icon
148
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$588K 0.2%
19,549
+583
+3% +$18K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$588K 0.2%
7,198
– –
VRSN icon
150
VeriSign
VRSN
$26.4B
$587K 0.2%
2,311
+1,134
+96% +$258K
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
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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
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AFCM
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DAL
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HCP
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Empirical Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $2.1B in Q1 2025, closing 176 positions and reducing 145 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.

  • Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
  • Empirical Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
  • Empirical Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $198M.
  • Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
  • Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
  • Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.