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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
+8.85%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
(+10%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$1.23M |
| 2 |
Seagate
STX
|
+$1.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 4 |
Amgen
AMGN
|
+$899K |
| 5 |
Chubb
CB
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$907K |
| 2 |
American Express
AXP
|
+$810K |
| 3 |
Palo Alto Networks
PANW
|
+$798K |
| 4 |
MetLife
MET
|
+$797K |
| 5 |
GRMN
Garmin
GRMN
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RH Tactical Outlook ETF
RHTX
$8.02M
| $683K | 0.21% |
41,046
-311
| -0.8% | -$4.9K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $673K | 0.21% |
8,120
-202
| -2% | -$16.7K |
|
153
Grand Canyon Education
LOPE
$3.93B
| $671K | 0.21% |
3,550
+608
| +21% | +$113K |
|
154
Qualys
QLYS
$5.45B
| $670K | 0.21% |
4,690
+997
| +27% | +$132K |
|
155
Broadcom
AVGO
$1.87T
| $667K | 0.21% |
2,422
+22
| +0.9% | +$4.78K |
|
156
Zacks Earnings Consistent Portfolio ETF
ZECP
$364M
| $664K | 0.21% |
20,805
+1,256
| +6% | +$37.9K |
|
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $652K | 0.2% |
8,317
+220
| +3% | +$16.9K |
|
158
Graco
GGG
$13B
| $646K | 0.2% |
7,518
+1,521
| +25% | +$126K |
|
159
Zoetis
ZTS
$32.3B
| $641K | 0.2% |
4,109
+838
| +26% | +$133K |
|
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $634K | 0.2% |
7,566
+647
| +9% | +$51.3K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $631K | 0.2% |
5,804
+100
| +2% | +$10.2K |
|
162
AbbVie
ABBV
$433B
| $629K | 0.19% |
3,386
-40
| -1% | -$7.43K |
|
163
Medpace
MEDP
$16B
| $626K | 0.19% |
1,993
+459
| +30% | +$138K |
|
164
Match Group
MTCH
$9.46B
| $625K | 0.19% |
20,230
+4,505
| +29% | +$135K |
|
165
Zoom
ZM
$28.8B
| $623K | 0.19% |
7,992
+1,688
| +27% | +$130K |
|
|
GRMN
166
Garmin
GRMN
$58.8B
| $623K | 0.19% |
2,983
-3,997
| -57% | -$793K |
|
167
Factset
FDS
$9.59B
| $620K | 0.19% |
1,387
+311
| +29% | +$136K |
|
168
Energy Transfer Partners
ET
$69.8B
| $617K | 0.19% |
34,016
+6
| +0% | +$105 |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $615K | 0.19% |
10,782
+749
| +7% | +$40.1K |
|
170
Crocs
CROX
$6.47B
| $614K | 0.19% |
6,062
+1,278
| +27% | +$130K |
|
171
Fastenal
FAST
$55.2B
| $613K | 0.19% |
14,601
+883
| +6% | +$35.8K |
|
172
WEX
WEX
$6.38B
| $610K | 0.19% |
4,154
+1,047
| +34% | +$141K |
|
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $608K | 0.19% |
11,614
+453
| +4% | +$22.6K |
|
174
iShares MSCI EAFE Value ETF
EFV
$29B
| $607K | 0.19% |
9,561
+1,433
| +18% | +$87.7K |
|
175
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $600K | 0.19% |
+12,998
| New | +$592K |
|
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Empirical Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Empirical Asset Management held 333 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management's Q2 2025 filing shows 32 new, 167 increased, 77 reduced and 20 closed positions. Its largest new stake was Erie Indemnity: 3,328 shares worth $1.15M. The largest sale was Arista Networks, an estimated $907K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Empirical Asset Management's largest Q2 2025 buy was Erie Indemnity: 3,328 shares worth $1.15M.
- Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1M increase.
- Empirical Asset Management's biggest Q2 2025 reduction was Garmin, cutting an estimated $793K.
- Empirical Asset Management fully exited Arista Networks in Q2 2025, selling an estimated $907K.
- Empirical Asset Management's ten largest holdings make up 22% of its $323M portfolio in Q2 2025.
- Empirical Asset Management opened 32 new positions and closed 20 in Q2 2025.
- Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $323M.
Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.