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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
+8.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$84.8M
Cap. Flow
+$178M
Cap. Flow %
85.9%
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$938K
2
CRM icon
Salesforce
CRM
+$929K
3
ANSS
Ansys
ANSS
+$864K
4
AOS icon
A.O. Smith
AOS
+$844K
5
TJX icon
TJX Companies
TJX
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 7.23%
3 Financials 6.24%
4 Energy 4.95%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.4B
$394K 0.19%
4,933
-3,725
-43% -$285K
YUM icon
152
Yum! Brands
YUM
$41.3B
$393K 0.19%
+2,834
New +$378K
CPRT icon
153
Copart
CPRT
$26.5B
$392K 0.19%
6,772
+242
+4% +$12.4K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$78.9B
$392K 0.19%
407
+61
+18% +$58K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$73.9B
$391K 0.19%
18,909
+2,403
+15% +$47.3K
TDG icon
156
TransDigm Group
TDG
$69.6B
$388K 0.19%
+315
New +$355K
PYPL icon
157
PayPal
PYPL
$50.5B
$384K 0.19%
7,915
+812
+11% +$49.8K
NDAQ icon
158
Nasdaq
NDAQ
$52.2B
$381K 0.18%
+6,030
New +$349K
CF icon
159
CF Industries
CF
$17.6B
$380K 0.18%
4,565
-653
-13% -$52.1K
ADSK icon
160
Autodesk
ADSK
$50.5B
$378K 0.18%
+1,452
New +$367K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$375K 0.18%
+4,911
New +$363K
ITW icon
162
Illinois Tool Works
ITW
$85B
$369K 0.18%
+4,235
New +$1.1M
CSGP icon
163
CoStar Group
CSGP
$12.1B
$368K 0.18%
+3,808
New +$328K
DXCM icon
164
DexCom
DXCM
$31.4B
$365K 0.18%
+2,634
New +$331K
IEX icon
165
IDEX
IEX
$17.2B
$365K 0.18%
+1,497
New +$338K
EFX icon
166
Equifax
EFX
$20.7B
$364K 0.18%
+1,362
New +$347K
NSC icon
167
Norfolk Southern
NSC
$76.9B
$364K 0.18%
+1,427
New +$353K
LLY icon
168
Eli Lilly
LLY
$1.05T
$364K 0.18%
1,757
+1,292
+278% +$919K
HBAN icon
169
Huntington Bancshares
HBAN
$35.4B
$360K 0.17%
+25,782
New +$334K
SNA icon
170
Snap-on
SNA
$21.5B
$356K 0.17%
+1,203
New +$341K
RHI icon
171
Robert Half
RHI
$4.21B
$355K 0.17%
4,481
-789
-15% -$63.6K
MSCI icon
172
MSCI
MSCI
$41.3B
$354K 0.17%
632
-326
-34% -$183K
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$352K 0.17%
15,681
+1,440
+10% +$30.6K
CDNS icon
174
Cadence Design Systems
CDNS
$93.5B
$352K 0.17%
+1,131
New +$335K
VRSK icon
175
Verisk Analytics
VRSK
$24.1B
$352K 0.17%
+1,492
New +$358K
5 6
7
8 9

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
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CFG
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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
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
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Empirical Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Asset Management held 306 positions worth $207M, up 69% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $178M of net new capital in Q1 2024, opening 130 new positions and adding to 87 existing holdings. Its largest new stake was Chipotle Mexican Grill: 244,950 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $558K trimmed.

  • Empirical Asset Management's largest Q1 2024 buy was Chipotle Mexican Grill: 244,950 shares worth $240K.
  • Empirical Asset Management added most to Apple in Q1 2024, an estimated $13.2M increase.
  • Empirical Asset Management's biggest Q1 2024 reduction was MarketAxess Holdings, cutting an estimated $558K.
  • Empirical Asset Management fully exited Target in Q1 2024, selling an estimated $938K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $207M portfolio in Q1 2024.
  • Empirical Asset Management opened 130 new positions and closed 31 in Q1 2024.
  • Empirical Asset Management's portfolio value rose 69% quarter-over-quarter to $207M.

Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.