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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
+0.94%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.8M
Cap. Flow
-$206M
Cap. Flow %
-54.38%
Top 10 Hldgs %
22.49%
Holding
445
New
88
Increased
125
Reduced
156
Closed
49

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$3.51M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.6M
3
BSX icon
Boston Scientific
BSX
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$37.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 5.71%
3 Healthcare 4.99%
4 Consumer Discretionary 4.5%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$621K 0.16%
5,701
-272
-5% -$31.8K
MTGP icon
177
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$621K 0.16%
14,041
+4,447
+46% +$198K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$620K 0.16%
8,895
-2,214
-20% -$160K
YUM icon
179
Yum! Brands
YUM
$40.6B
$620K 0.16%
+3,986
New +$631K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$616K 0.16%
12,319
– –
IYM icon
181
iShares US Basic Materials ETF
IYM
$1.12B
$610K 0.16%
3,469
– –
NFLX icon
182
Netflix
NFLX
$286B
$603K 0.16%
6,276
-5,584
-47% -$492K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$660B
$603K 0.16%
1,881
-6,337
-77% -$2.13M
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$36.9B
$601K 0.16%
2,765
– –
ALL icon
185
Allstate
ALL
$65.2B
$596K 0.16%
+2,873
New +$589K
FTDR icon
186
Frontdoor
FTDR
$5.28B
$594K 0.16%
11,234
-577
-5% -$34.4K
RMD icon
187
ResMed
RMD
$28.6B
$585K 0.15%
2,606
-105
-4% -$26.2K
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$583K 0.15%
16,216
+101
+0.6% +$3.64K
ADP icon
189
Automatic Data Processing
ADP
$102B
$582K 0.15%
2,862
-6,129
-68% -$1.41M
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$581K 0.15%
7,091
+60
+0.9% +$5.05K
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$579K 0.15%
12,533
+772
+7% +$36K
PWR icon
192
Quanta Services
PWR
$95.3B
$577K 0.15%
+1,051
New +$541K
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$577K 0.15%
11,678
-252
-2% -$12.6K
ACN icon
194
Accenture
ACN
$88.3B
$576K 0.15%
2,903
+481
+20% +$112K
TROW icon
195
T. Rowe Price
TROW
$25.1B
$575K 0.15%
6,381
+233
+4% +$22.6K
SBUX icon
196
Starbucks
SBUX
$118B
$573K 0.15%
6,391
-1,179
-16% -$112K
MEDP icon
197
Medpace
MEDP
$15.3B
$565K 0.15%
1,176
-827
-41% -$423K
TSM icon
198
TSMC
TSM
$2.1T
$563K 0.15%
1,667
-200
-11% -$68.8K
ZECP icon
199
Zacks Earnings Consistent Portfolio ETF
ZECP
$355M
$558K 0.15%
16,501
+555
+3% +$19.5K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$977B
$539K 0.14%
9,393
+68
+0.7% +$42.5K
6 7
8
9 10

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CSWG
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BP
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NICM
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KFS
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CFG
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MLFP
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Empirical Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Asset Management held 445 positions worth $379M, up 7% from $355M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $206M in Q1 2026, closing 49 positions and reducing 156 holdings. Its most notable exit was United Therapeutics, an estimated $1.13M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Intuitive Surgical worth $1.46M.

  • Empirical Asset Management's largest Q1 2026 buy was Intuitive Surgical: 3,168 shares worth $1.46M.
  • Empirical Asset Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026, an estimated $3.51M increase.
  • Empirical Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $37.8M.
  • Empirical Asset Management fully exited United Therapeutics in Q1 2026, selling an estimated $1.13M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $379M portfolio in Q1 2026.
  • Empirical Asset Management opened 88 new positions and closed 49 in Q1 2026.
  • Empirical Asset Management's portfolio value rose 7% quarter-over-quarter to $379M.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.