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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
-1.6%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
Cap. Flow
-$2.1B
Cap. Flow %
-714.52%
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
2
MET icon
MetLife
MET
+$825K
3
SYF icon
Synchrony
SYF
+$785K
4
PODD icon
Insulet
PODD
+$732K
5
RJF icon
Raymond James Financial
RJF
+$705K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$198M
2
MSFT icon
Microsoft
MSFT
+$171M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AAPL icon
Apple
AAPL
+$123M
5
LLY icon
Eli Lilly
LLY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
151
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$579K 0.2%
11,868
+4,041
+52% +$208K
ABT icon
152
Abbott
ABT
$187B
$578K 0.2%
4,354
-43,437
-91% -$5.53M
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.5B
$573K 0.2%
24,923
-59,021
-70% -$1.34M
TDG icon
154
TransDigm Group
TDG
$69.8B
$572K 0.19%
413
-5,402
-93% -$7.2M
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$570K 0.19%
11,161
+1,601
+17% +$83K
LOW icon
156
Lowe's Companies
LOW
$122B
$565K 0.19%
2,425
-102,189
-98% -$25.1M
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$563K 0.19%
5,704
+142
+3% +$15.4K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$561K 0.19%
16,442
+122
+0.7% +$4.06K
KKR icon
159
KKR & Co
KKR
$92.8B
$559K 0.19%
4,840
-11,603
-71% -$1.6M
RSPF icon
160
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$559K 0.19%
7,704
– –
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$556K 0.19%
6,857
-2,454
-26% -$219K
PGR icon
162
Progressive
PGR
$125B
$553K 0.19%
+1,954
New +$511K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$553K 0.19%
6,919
-4,469
-39% -$366K
KO icon
164
Coca-Cola
KO
$374B
$552K 0.19%
7,705
-108,190
-93% -$7.23M
JKHY icon
165
Jack Henry & Associates
JKHY
$11.2B
$545K 0.19%
+2,983
New +$521K
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$540K 0.18%
22,309
– –
MSCI icon
167
MSCI
MSCI
$41.2B
$540K 0.18%
955
+491
+106% +$285K
ZTS icon
168
Zoetis
ZTS
$32.4B
$539K 0.18%
3,271
-85,968
-96% -$14.3M
MBB icon
169
iShares MBS ETF
MBB
$39B
$538K 0.18%
5,737
+748
+15% +$69.2K
LNTH icon
170
Lantheus
LNTH
$6.6B
$537K 0.18%
5,505
+1,896
+53% +$177K
FAST icon
171
Fastenal
FAST
$58.3B
$532K 0.18%
13,718
-5,486
-29% -$206K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$531K 0.18%
12,358
-394
-3% -$17.2K
EW icon
173
Edwards Lifesciences
EW
$51.5B
$527K 0.18%
7,268
+3,798
+109% +$272K
IBDQ
174
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$524K 0.18%
20,835
+24
+0.1% +$603
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$515K 0.18%
2,765
– –
5 6
7
8 9

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Empirical Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $2.1B in Q1 2025, closing 176 positions and reducing 145 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.

  • Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
  • Empirical Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
  • Empirical Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $198M.
  • Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
  • Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
  • Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.