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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
+3.41%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$58.4M
(+28%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
208.3%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$98.1M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Apple
AAPL
|
+$39.5M |
| 4 |
Eli Lilly
LLY
|
+$38.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 3 |
NVIDIA
NVDA
|
+$5.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.48M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Financials | 6.17% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$49.9B
| $521K | 0.2% |
2,105
+653
| +45% | +$147K |
|
152
IBM
IBM
$214B
| $512K | 0.19% |
2,960
+292
| +11% | +$50.7K |
|
153
Verisk Analytics
VRSK
$25.1B
| $511K | 0.19% |
1,895
+403
| +27% | +$98.6K |
|
154
Nasdaq
NDAQ
$52.3B
| $510K | 0.19% |
8,462
+2,432
| +40% | +$147K |
|
155
Medtronic
MDT
$110B
| $508K | 0.19% |
+6,455
| New | +$529K |
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $505K | 0.19% |
+2,765
| New | +$511K |
|
157
Lowe's Companies
LOW
$117B
| $501K | 0.19% |
2,272
-24
| -1% | -$5.47K |
|
158
Advanced Micro Devices
AMD
$786B
| $499K | 0.19% |
7,959
+5,159
| +184% | +$830K |
|
159
Goldman Sachs
GS
$298B
| $496K | 0.19% |
1,097
-4,245
| -79% | -$1.86M |
|
160
Intuit
INTU
$88.5B
| $494K | 0.19% |
+6,373
| New | +$3.95M |
|
161
Sysco
SYY
$39.3B
| $486K | 0.18% |
6,801
-1,471
| -18% | -$110K |
|
|
CSF
162
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $485K | 0.18% |
9,668
-5,621
| -37% | -$281K |
|
163
Chubb
CB
$134B
| $485K | 0.18% |
+15,771
| New | +$4.05M |
|
164
Gilead Sciences
GILD
$161B
| $484K | 0.18% |
7,048
-10,129
| -59% | -$676K |
|
|
SCHW
165
Charles Schwab
SCHW
$183B
| $480K | 0.18% |
+6,519
| New | +$482K |
|
166
iShares MSCI India ETF
INDA
$6.6B
| $479K | 0.18% |
+8,591
| New | +$455K |
|
167
W.R. Berkley
WRB
$26.7B
| $478K | 0.18% |
+9,131
| New | +$489K |
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $476K | 0.18% |
+7,860
| New | +$478K |
|
169
Zoetis
ZTS
$32.6B
| $471K | 0.18% |
2,714
+861
| +46% | +$143K |
|
170
S&P Global
SPGI
$122B
| $470K | 0.18% |
4,374
+2,826
| +183% | +$1.21M |
|
171
Merck
MRK
$314B
| $467K | 0.18% |
25,323
+23,592
| +1,363% | +$3.04M |
|
172
Enterprise Products Partners
EPD
$81.4B
| $465K | 0.17% |
16,041
+134
| +0.8% | +$3.84K |
|
173
iShares National Muni Bond ETF
MUB
$45.2B
| $464K | 0.17% |
+93,146
| New | +$9.92M |
|
174
Accenture
ACN
$102B
| $464K | 0.17% |
13,526
+12,370
| +1,070% | +$3.79M |
|
175
MSCI
MSCI
$41.7B
| $458K | 0.17% |
951
+319
| +50% | +$158K |
|
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Empirical Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Empirical Asset Management held 399 positions worth $266M, up 28% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Empirical Asset Management deployed $554M of net new capital in Q2 2024, opening 124 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $14.4M trimmed.
- Empirical Asset Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
- Empirical Asset Management added most to Broadcom in Q2 2024, an estimated $98.1M increase.
- Empirical Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
- Empirical Asset Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $884K.
- Empirical Asset Management's ten largest holdings make up 23% of its $266M portfolio in Q2 2024.
- Empirical Asset Management opened 124 new positions and closed 51 in Q2 2024.
- Empirical Asset Management's portfolio value rose 28% quarter-over-quarter to $266M.
Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.