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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
+3.41%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$58.4M
Cap. Flow
+$554M
Cap. Flow %
208.3%
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
AAPL icon
Apple
AAPL
+$39.5M
4
LLY icon
Eli Lilly
LLY
+$38.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQS icon
176
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.6M
$456K 0.17%
+11,742
New +$458K
SMLF icon
177
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$455K 0.17%
+7,437
New +$456K
CVS icon
178
CVS Health
CVS
$134B
$453K 0.17%
7,662
-3,720
-33% -$233K
DGRS icon
179
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$450K 0.17%
+9,553
New +$457K
RSG icon
180
Republic Services
RSG
$64.5B
$446K 0.17%
+6,108
New +$1.15M
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$446K 0.17%
+82,348
New +$13.5M
EA icon
182
Electronic Arts
EA
$53B
$444K 0.17%
3,185
+743
+30% +$97.9K
CAT icon
183
Caterpillar
CAT
$382B
$442K 0.17%
1,328
-3,186
-71% -$1.1M
EBAY icon
184
eBay
EBAY
$47.6B
$438K 0.16%
8,160
+444
+6% +$23.1K
EW icon
185
Edwards Lifesciences
EW
$51.1B
$438K 0.16%
4,739
+120
+3% +$10.6K
YUM icon
186
Yum! Brands
YUM
$40.6B
$436K 0.16%
5,537
+2,703
+95% +$372K
URI icon
187
United Rentals
URI
$69.5B
$436K 0.16%
674
-20
-3% -$13.3K
WIP icon
188
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$425K 0.16%
11,048
-122
-1% -$4.76K
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$420K 0.16%
8,406
-2,838
-25% -$142K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$413K 0.16%
4,101
+2,013
+96% +$202K
RF icon
191
Regions Financial
RF
$26.9B
$411K 0.15%
+20,506
New +$398K
HIG icon
192
Hartford Financial Services
HIG
$39.2B
$408K 0.15%
+4,063
New +$408K
ON icon
193
ON Semiconductor
ON
$31.3B
$408K 0.15%
7,333
+3,218
+78% +$226K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78.4B
$400K 0.15%
5,109
+176
+4% +$13.9K
EXPE icon
195
Expedia Group
EXPE
$35.8B
$399K 0.15%
+3,164
New +$390K
HSY icon
196
Hershey
HSY
$35.7B
$396K 0.15%
2,156
+442
+26% +$85.5K
CMG icon
197
Chipotle Mexican Grill
CMG
$47.5B
$395K 0.15%
12,521
-232,429
-95% -$14.4M
ENPH icon
198
Enphase Energy
ENPH
$5.2B
$394K 0.15%
+3,951
New +$460K
CME icon
199
CME Group
CME
$95.7B
$394K 0.15%
+7,917
New +$1.64M
LNC icon
200
Lincoln National
LNC
$8.82B
$393K 0.15%
+12,647
New +$383K
6 7
8
9 10

Similar funds

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KFS
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CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

Empirical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Asset Management held 399 positions worth $266M, up 28% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $554M of net new capital in Q2 2024, opening 124 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 284,606 shares worth $881K.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $14.4M trimmed.

  • Empirical Asset Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
  • Empirical Asset Management added most to Broadcom in Q2 2024, an estimated $98.1M increase.
  • Empirical Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
  • Empirical Asset Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $884K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $266M portfolio in Q2 2024.
  • Empirical Asset Management opened 124 new positions and closed 51 in Q2 2024.
  • Empirical Asset Management's portfolio value rose 28% quarter-over-quarter to $266M.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.