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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
+2%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20.8M
Cap. Flow
+$2.71B
Cap. Flow %
898.69%
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$209M
2
BKNG icon
Booking.com
BKNG
+$200M
3
MSFT icon
Microsoft
MSFT
+$133M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$98.4M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.02M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
FSLR icon
First Solar
FSLR
+$815K
4
INTU icon
Intuit
INTU
+$745K
5
OC icon
Owens Corning
OC
+$606K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 7.72%
3 Consumer Discretionary 7.22%
4 Communication Services 4.96%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$567K 0.19%
6,496
+276
+4% +$25.4K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$566K 0.19%
7,198
-14
-0.2% -$1.14K
RSPF icon
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$558K 0.18%
7,704
-271
-3% -$19.9K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$548K 0.18%
2,765
– –
TXN icon
155
Texas Instruments
TXN
$255B
$537K 0.18%
15,930
+19
+0.1% +$3.8K
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$537K 0.18%
22,309
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$536K 0.18%
12,752
-80
-0.6% -$3.7K
GS icon
158
Goldman Sachs
GS
$316B
$531K 0.18%
44,906
+43,784
+3,902% +$24.4M
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$521K 0.17%
20,811
-3,665
-15% -$91.8K
ALL icon
160
Allstate
ALL
$67.9B
$517K 0.17%
+25,573
New +$4.96M
CAT icon
161
Caterpillar
CAT
$408B
$517K 0.17%
7,624
+6,251
+455% +$2.42M
EPD icon
162
Enterprise Products Partners
EPD
$81.3B
$512K 0.17%
16,320
-171
-1% -$5.25K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$505K 0.17%
7,644
-240
-3% -$16.3K
GE icon
164
GE Aerospace
GE
$395B
$501K 0.17%
3,003
-714
-19% -$127K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$489K 0.16%
9,560
+1,829
+24% +$97.3K
AVGO icon
166
Broadcom
AVGO
$2.01T
$488K 0.16%
107,339
+34,894
+48% +$6.45M
SYY icon
167
Sysco
SYY
$40.5B
$477K 0.16%
55,563
+49,983
+896% +$3.83M
CMG icon
168
Chipotle Mexican Grill
CMG
$43.5B
$474K 0.16%
103,141
+72,552
+237% +$4.37M
INDA icon
169
iShares MSCI India ETF
INDA
$6.63B
$472K 0.16%
13,281
+4,390
+49% +$242K
IYM icon
170
iShares US Basic Materials ETF
IYM
$1.24B
$470K 0.16%
3,617
-80
-2% -$11.6K
FAST icon
171
Fastenal
FAST
$57.2B
$469K 0.16%
19,204
+22
+0.1% +$858
IYE icon
172
iShares US Energy ETF
IYE
$1.7B
$468K 0.16%
10,277
-951
-8% -$45.6K
MTB icon
173
M&T Bank
MTB
$36.5B
$466K 0.15%
2,481
– –
MBB icon
174
iShares MBS ETF
MBB
$39.1B
$457K 0.15%
4,989
+1,035
+26% +$96.4K
MRK icon
175
Merck
MRK
$318B
$451K 0.15%
131,919
+106,038
+410% +$10.9M
5 6
7
8 9

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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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AFCM
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Empirical Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Asset Management held 467 positions worth $302M, up 7.4% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $2.71B of net new capital in Q4 2024, opening 159 new positions and adding to 177 existing holdings. Its largest new stake was ServiceNow: 1,031,090 shares worth $625K.

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

On the sell side, the largest reduction was Arista Networks, an estimated $1.01M trimmed.

  • Empirical Asset Management's largest Q4 2024 buy was ServiceNow: 1,031,090 shares worth $625K.
  • Empirical Asset Management added most to Microsoft in Q4 2024, an estimated $133M increase.
  • Empirical Asset Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.01M.
  • Empirical Asset Management fully exited Synopsys in Q4 2024, selling an estimated $1.02M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $302M portfolio in Q4 2024.
  • Empirical Asset Management opened 159 new positions and closed 22 in Q4 2024.
  • Empirical Asset Management's portfolio value rose 7.4% quarter-over-quarter to $302M.

Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.