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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
+8.85%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
+$8.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.23M
2
STX icon
Seagate
STX
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
AMGN icon
Amgen
AMGN
+$899K
5
CB icon
Chubb
CB
+$857K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$907K
2
AXP icon
American Express
AXP
+$810K
3
PANW icon
Palo Alto Networks
PANW
+$798K
4
MET icon
MetLife
MET
+$797K
5
GRMN
Garmin
GRMN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$73.2B
$770K 0.24%
506
+93
+23% +$131K
AGGY icon
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$767K 0.24%
17,591
+3,683
+26% +$159K
UNH icon
128
UnitedHealth
UNH
$371B
$760K 0.24%
2,436
+1,176
+93% +$449K
TDTT icon
129
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$759K 0.23%
31,326
+690
+2% +$16.6K
NKE icon
130
Nike
NKE
$62.2B
$759K 0.23%
10,681
+1,331
+14% +$79.9K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$757K 0.23%
14,461
+42
+0.3% +$2.08K
NJR icon
132
New Jersey Resources
NJR
$5.71B
$749K 0.23%
16,716
+152
+0.9% +$7.12K
DBX icon
133
Dropbox
DBX
$7.79B
$743K 0.23%
25,974
+8,411
+48% +$238K
UEVM icon
134
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$739K 0.23%
14,097
+159
+1% +$7.74K
EMGF icon
135
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$737K 0.23%
14,160
+157
+1% +$7.59K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$62.5B
$736K 0.23%
+2,299
New +$758K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$727K 0.22%
15,728
-5,010
-24% -$229K
GEV icon
138
GE Vernova
GEV
$268B
$717K 0.22%
1,355
+2
+0.1% +$833
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$717K 0.22%
10,248
+4
+0% +$263
BMI icon
140
Badger Meter
BMI
$3.93B
$714K 0.22%
2,917
+507
+21% +$115K
MFEM icon
141
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$706K 0.22%
33,349
+399
+1% +$7.82K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$702K 0.22%
6,421
-201
-3% -$20.8K
SBUX icon
143
Starbucks
SBUX
$117B
$700K 0.22%
7,645
+5,257
+220% +$456K
HYHG icon
144
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$699K 0.22%
10,793
+395
+4% +$25.2K
EW icon
145
Edwards Lifesciences
EW
$51.5B
$699K 0.22%
8,938
+1,670
+23% +$125K
MSCI icon
146
MSCI
MSCI
$42.2B
$692K 0.21%
1,199
+244
+26% +$135K
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$39.4B
$691K 0.21%
12,691
+823
+7% +$41.3K
OLED icon
148
Universal Display
OLED
$3.73B
$689K 0.21%
4,463
+941
+27% +$132K
BKE icon
149
Buckle
BKE
$2.36B
$687K 0.21%
15,149
+3,671
+32% +$145K
DELL icon
150
Dell
DELL
$293B
$683K 0.21%
+5,573
New +$570K
4 5
6
7 8

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KFS
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CFG
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MC
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AWA
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SFWC
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ACA
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Empirical Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Empirical Asset Management held 333 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management's Q2 2025 filing shows 32 new, 167 increased, 77 reduced and 20 closed positions. Its largest new stake was Erie Indemnity: 3,328 shares worth $1.15M. The largest sale was Arista Networks, an estimated $907K.

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

  • Empirical Asset Management's largest Q2 2025 buy was Erie Indemnity: 3,328 shares worth $1.15M.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1M increase.
  • Empirical Asset Management's biggest Q2 2025 reduction was Garmin, cutting an estimated $793K.
  • Empirical Asset Management fully exited Arista Networks in Q2 2025, selling an estimated $907K.
  • Empirical Asset Management's ten largest holdings make up 22% of its $323M portfolio in Q2 2025.
  • Empirical Asset Management opened 32 new positions and closed 20 in Q2 2025.
  • Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.