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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$99.2M
Cap. Flow %
-35.32%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$57.4B
$465K 0.17%
19,182
+674
+4% +$22.8K
PSX icon
177
Phillips 66
PSX
$81.2B
$465K 0.17%
23,802
+757
+3% +$102K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$458K 0.16%
82,232
-116
-0.1% -$19.8K
IDU icon
179
iShares US Utilities ETF
IDU
$1.4B
$449K 0.16%
4,400
+461
+12% +$43.6K
APH icon
180
Amphenol
APH
$212B
$444K 0.16%
6,808
+2,142
+46% +$139K
MTB icon
181
M&T Bank
MTB
$36.4B
$442K 0.16%
2,481
-3,040
-55% -$504K
FISR icon
182
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$436K 0.16%
16,385
+926
+6% +$24.2K
SYY icon
183
Sysco
SYY
$40.3B
$436K 0.16%
5,580
-1,221
-18% -$91.8K
LEN icon
184
Lennar Class A
LEN
$21.2B
$435K 0.16%
2,399
+129
+6% +$21.6K
CF icon
185
CF Industries
CF
$17.9B
$431K 0.15%
5,028
+411
+9% +$31.8K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.4B
$428K 0.15%
5,113
+4
+0.1% +$322
STM icon
187
STMicroelectronics
STM
$47.1B
$409K 0.15%
13,770
-300
-2% -$9.91K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$409K 0.15%
7,731
+2,174
+39% +$111K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.1B
$398K 0.14%
17,583
-105
-0.6% -$2.29K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$398K 0.14%
11,527
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.5B
$397K 0.14%
5,547
-153
-3% -$10.6K
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$393K 0.14%
4,406
+8
+0.2% +$638
MSI icon
193
Motorola Solutions
MSI
$72.7B
$393K 0.14%
874
-649
-43% -$271K
IBDS icon
194
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$393K 0.14%
16,110
– –
WIP icon
195
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$391K 0.14%
9,711
-1,337
-12% -$52.5K
TDG icon
196
TransDigm Group
TDG
$69.4B
$388K 0.14%
2,766
+22
+0.8% +$28.6K
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$379K 0.13%
3,954
+345
+10% +$32.6K
KO icon
198
Coca-Cola
KO
$374B
$374K 0.13%
12,877
+192
+2% +$13.1K
DYNF icon
199
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$369K 0.13%
7,450
+327
+5% +$15.6K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
$368K 0.13%
697
+2
+0.3% +$1.02K
6 7
8
9 10

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
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
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
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

Empirical Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.

  • Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
  • Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
  • Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
  • Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
  • Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.