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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$99.2M
Cap. Flow %
-35.32%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$177B
$561K 0.2%
10,886
-914
-8% -$84.1K
BBY icon
152
Best Buy
BBY
$17.8B
$558K 0.2%
+5,403
New +$487K
GS icon
153
Goldman Sachs
GS
$313B
$556K 0.2%
1,122
+25
+2% +$12.2K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$555K 0.2%
2,765
– –
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.23B
$555K 0.2%
3,697
-269
-7% -$38.4K
RSPF icon
156
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$550K 0.2%
7,975
-737
-8% -$48.5K
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$545K 0.19%
5,380
-2,419
-31% -$242K
VZ icon
158
Verizon
VZ
$193B
$543K 0.19%
12,093
-666
-5% -$27.8K
IBDR icon
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$542K 0.19%
22,309
– –
CAT icon
160
Caterpillar
CAT
$401B
$537K 0.19%
1,373
+45
+3% +$15.5K
HYHG icon
161
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$535K 0.19%
8,261
-6,683
-45% -$428K
IGHG icon
162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$525K 0.19%
+6,819
New +$520K
INDA icon
163
iShares MSCI India ETF
INDA
$6.63B
$520K 0.19%
8,891
+300
+3% +$17.1K
IYE icon
164
iShares US Energy ETF
IYE
$1.7B
$520K 0.19%
11,228
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$520K 0.19%
7,884
+24
+0.3% +$1.51K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$519K 0.18%
5,150
+1,049
+26% +$105K
ADBE icon
167
Adobe
ADBE
$103B
$505K 0.18%
1,899
-708
-27% -$388K
MRK icon
168
Merck
MRK
$317B
$493K 0.18%
25,881
+558
+2% +$66.3K
AMD icon
169
Advanced Micro Devices
AMD
$786B
$490K 0.17%
7,867
-92
-1% -$14K
SBUX icon
170
Starbucks
SBUX
$121B
$483K 0.17%
16,119
-6,186
-28% -$531K
UNP icon
171
Union Pacific
UNP
$176B
$480K 0.17%
18,718
-1,665
-8% -$404K
EPD icon
172
Enterprise Products Partners
EPD
$81.6B
$480K 0.17%
16,491
+450
+3% +$13.1K
AVGO icon
173
Broadcom
AVGO
$1.99T
$478K 0.17%
72,445
-630,205
-90% -$101M
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.4B
$473K 0.17%
93,161
+15
+0% +$1.62K
ACN icon
175
Accenture
ACN
$104B
$469K 0.17%
13,329
-197
-1% -$64.8K
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
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
SFWC
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ACA
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AFCM
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Empirical Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.

  • Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
  • Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
  • Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
  • Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
  • Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.