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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
+8.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$84.8M
(+69%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
85.9%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$12.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 4 |
Microsoft
MSFT
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$938K |
| 2 |
Salesforce
CRM
|
+$929K |
| 3 |
ANSS
Ansys
ANSS
|
+$864K |
| 4 |
A.O. Smith
AOS
|
+$844K |
| 5 |
TJX Companies
TJX
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 6.24% |
| 4 | Energy | 4.95% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| $348K | 0.17% |
+10,679
| New | +$346K |
|
177
Everest Group
EG
$14.2B
| $347K | 0.17% |
+873
| New | +$327K |
|
178
F5
FFIV
$23.5B
| $346K | 0.17% |
+1,826
| New | +$337K |
|
179
M&T Bank
MTB
$36.1B
| $345K | 0.17% |
+2,373
| New | +$329K |
|
180
Broadcom
AVGO
$2T
| $344K | 0.17% |
+2,600
| New | +$322K |
|
181
iShares US Utilities ETF
IDU
$1.39B
| $341K | 0.16% |
+4,039
| New | +$322K |
|
182
Martin Marietta Materials
MLM
$32.3B
| $340K | 0.16% |
554
| – | – |
|
183
Cboe Global Markets
CBOE
$30.2B
| $339K | 0.16% |
+1,844
| New | +$340K |
|
184
Caterpillar
CAT
$395B
| $337K | 0.16% |
4,514
+3,596
| +392% | +$1.15M |
|
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $336K | 0.16% |
4,395
+17
| +0.4% | +$1.22K |
|
186
Vanguard S&P 500 ETF
VOO
$1.01T
| $335K | 0.16% |
697
+1
| +0.1% | +$458 |
|
187
Hershey
HSY
$36.8B
| $333K | 0.16% |
+1,714
| New | +$331K |
|
188
Vulcan Materials
VMC
$36.5B
| $328K | 0.16% |
1,203
| – | – |
|
189
Keysight
KEYS
$57.6B
| $326K | 0.16% |
+2,083
| New | +$320K |
|
190
Deere & Co
DE
$166B
| $325K | 0.16% |
+792
| New | +$304K |
|
191
Skyworks Solutions
SWKS
$10.1B
| $325K | 0.16% |
+3,003
| New | +$315K |
|
192
Electronic Arts
EA
| $324K | 0.16% |
+2,442
| New | +$335K |
|
193
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $324K | 0.16% |
13,436
+586
| +5% | +$14.2K |
|
194
State Street
STT
$50.8B
| $321K | 0.15% |
4,149
| – | – |
|
195
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $317K | 0.15% |
+9,630
| New | +$304K |
|
196
Zoetis
ZTS
$32.4B
| $314K | 0.15% |
+1,853
| New | +$347K |
|
197
Factset
FDS
$9.77B
| $312K | 0.15% |
+687
| New | +$320K |
|
198
Schwab International Equity ETF
SCHF
$68B
| $312K | 0.15% |
+247,354
| New | +$4.62M |
|
199
Goldman Sachs
GS
$301B
| $311K | 0.15% |
+5,342
| New | +$2.07M |
|
200
Amphenol
APH
$210B
| $305K | 0.15% |
+5,290
| New | +$277K |
|
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Empirical Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Empirical Asset Management held 306 positions worth $207M, up 69% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Empirical Asset Management deployed $178M of net new capital in Q1 2024, opening 130 new positions and adding to 87 existing holdings. Its largest new stake was Chipotle Mexican Grill: 244,950 shares worth $240K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was MarketAxess Holdings, an estimated $558K trimmed.
- Empirical Asset Management's largest Q1 2024 buy was Chipotle Mexican Grill: 244,950 shares worth $240K.
- Empirical Asset Management added most to Apple in Q1 2024, an estimated $13.2M increase.
- Empirical Asset Management's biggest Q1 2024 reduction was MarketAxess Holdings, cutting an estimated $558K.
- Empirical Asset Management fully exited Target in Q1 2024, selling an estimated $938K.
- Empirical Asset Management's ten largest holdings make up 23% of its $207M portfolio in Q1 2024.
- Empirical Asset Management opened 130 new positions and closed 31 in Q1 2024.
- Empirical Asset Management's portfolio value rose 69% quarter-over-quarter to $207M.
Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.