We are live on ! Find out more
EAM

Empirical Asset Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20.8M
Cap. Flow
+$2.71B
Cap. Flow %
898.69%
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$209M
2
BKNG icon
Booking.com
BKNG
+$200M
3
MSFT icon
Microsoft
MSFT
+$133M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$98.4M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.02M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
FSLR icon
First Solar
FSLR
+$815K
4
INTU icon
Intuit
INTU
+$745K
5
OC icon
Owens Corning
OC
+$606K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 7.72%
3 Consumer Discretionary 7.22%
4 Communication Services 4.96%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$447K 0.15%
82,218
-14
-0% -$2.53K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$447K 0.15%
4,455
-695
-13% -$69.8K
UNP icon
178
Union Pacific
UNP
$176B
$447K 0.15%
19,867
+1,149
+6% +$272K
VZ icon
179
Verizon
VZ
$193B
$438K 0.15%
33,544
+21,451
+177% +$905K
GEV icon
180
GE Vernova
GEV
$271B
$430K 0.14%
+1,896
New +$593K
IDU icon
181
iShares US Utilities ETF
IDU
$1.4B
$428K 0.14%
4,445
+45
+1% +$4.53K
CF icon
182
CF Industries
CF
$17.9B
$423K 0.14%
4,954
-74
-1% -$6.4K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$421K 0.14%
+15,027
New +$449K
ROL icon
184
Rollins
ROL
$18.1B
$418K 0.14%
+9,027
New +$442K
KO icon
185
Coca-Cola
KO
$374B
$417K 0.14%
115,895
+103,018
+800% +$6.72M
SHOP icon
186
Shopify
SHOP
$187B
$413K 0.14%
5,170
+1,295
+33% +$126K
FISR icon
187
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$412K 0.14%
16,261
-124
-0.8% -$3.2K
STT icon
188
State Street
STT
$51.4B
$408K 0.14%
4,607
+459
+11% +$43.5K
TSM icon
189
TSMC
TSM
$2.15T
$406K 0.13%
113,539
+103,020
+979% +$19.9M
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.1B
$404K 0.13%
17,423
-160
-0.9% -$3.73K
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$401K 0.13%
7,827
+377
+5% +$19.4K
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$400K 0.13%
11,653
+126
+1% +$4.46K
VIK icon
193
Viking Holdings
VIK
$48.3B
$400K 0.13%
9,080
-700
-7% -$29.7K
MNST icon
194
Monster Beverage
MNST
$92.4B
$400K 0.13%
7,603
-3,493
-31% -$185K
PWR icon
195
Quanta Services
PWR
$103B
$395K 0.13%
25,046
+18,183
+265% +$5.85M
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.4B
$387K 0.13%
5,113
– –
IBDS icon
197
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$386K 0.13%
16,110
– –
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.01T
$378K 0.13%
701
+4
+0.6% +$2.17K
BKNG icon
199
Booking.com
BKNG
$160B
$375K 0.12%
+1,042,025
New +$200M
PEG icon
200
Public Service Enterprise Group
PEG
$37.6B
$374K 0.12%
4,427
+21
+0.5% +$1.86K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Asset Management held 467 positions worth $302M, up 7.4% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $2.71B of net new capital in Q4 2024, opening 159 new positions and adding to 177 existing holdings. Its largest new stake was ServiceNow: 1,031,090 shares worth $625K.

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

On the sell side, the largest reduction was Arista Networks, an estimated $1.01M trimmed.

  • Empirical Asset Management's largest Q4 2024 buy was ServiceNow: 1,031,090 shares worth $625K.
  • Empirical Asset Management added most to Microsoft in Q4 2024, an estimated $133M increase.
  • Empirical Asset Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.01M.
  • Empirical Asset Management fully exited Synopsys in Q4 2024, selling an estimated $1.02M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $302M portfolio in Q4 2024.
  • Empirical Asset Management opened 159 new positions and closed 22 in Q4 2024.
  • Empirical Asset Management's portfolio value rose 7.4% quarter-over-quarter to $302M.

Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.