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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
-1.6%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-714.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.15M |
| 2 |
MetLife
MET
|
+$825K |
| 3 |
Synchrony
SYF
|
+$785K |
| 4 |
Insulet
PODD
|
+$732K |
| 5 |
Raymond James Financial
RJF
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$198M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Meta Platforms (Facebook)
META
|
+$126M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 3.88% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Energy ETF
IYE
$1.72B
| $514K | 0.18% |
10,430
+153
| +1% | +$7.29K |
|
177
Ralph Lauren
RL
$23.6B
| $513K | 0.17% |
+2,325
| New | +$576K |
|
178
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $513K | 0.17% |
16,057
+4,404
| +38% | +$148K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $512K | 0.17% |
5,620
-876
| -13% | -$78K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $510K | 0.17% |
10,033
-138,876
| -93% | -$7.03M |
|
181
Grand Canyon Education
LOPE
$3.88B
| $509K | 0.17% |
2,942
+1,533
| +109% | +$266K |
|
182
Crocs
CROX
$6.43B
| $508K | 0.17% |
4,784
+1,502
| +46% | +$156K |
|
183
Verizon
VZ
$195B
| $502K | 0.17% |
11,057
-22,487
| -67% | -$936K |
|
184
Graco
GGG
$13.5B
| $501K | 0.17% |
5,997
+1,579
| +36% | +$134K |
|
185
Caterpillar
CAT
$395B
| $497K | 0.17% |
1,507
-6,117
| -80% | -$2.18M |
|
186
C.H. Robinson
CHRW
$17.1B
| $492K | 0.17% |
+4,809
| New | +$486K |
|
187
Universal Display
OLED
$4.01B
| $491K | 0.17% |
3,522
+867
| +33% | +$130K |
|
188
Match Group
MTCH
$8.54B
| $491K | 0.17% |
15,725
+8,387
| +114% | +$274K |
|
189
Factset
FDS
$9.77B
| $489K | 0.17% |
1,076
-1,692
| -61% | -$770K |
|
190
Arch Capital
ACGL
$33.9B
| $488K | 0.17% |
5,078
-2,352
| -32% | -$217K |
|
191
WEX
WEX
$6.46B
| $488K | 0.17% |
3,107
+832
| +37% | +$137K |
|
192
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $488K | 0.17% |
1,774
-213,697
| -99% | -$62.1M |
|
193
iShares US Basic Materials ETF
IYM
$1.23B
| $485K | 0.17% |
3,595
-22
| -0.6% | -$3K |
|
194
Union Pacific
UNP
$175B
| $479K | 0.16% |
2,029
-17,838
| -90% | -$4.29M |
|
195
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $479K | 0.16% |
8,128
+1,745
| +27% | +$98.7K |
|
196
Pool Corp
POOL
$7.31B
| $474K | 0.16% |
+1,490
| New | +$505K |
|
|
HIMU
197
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $473K | 0.16% |
+9,557
| New | +$478K |
|
198
Ball Corp
BALL
$16.7B
| $473K | 0.16% |
+9,086
| New | +$477K |
|
199
Exponent
EXPO
$3.21B
| $472K | 0.16% |
5,827
+3,205
| +122% | +$279K |
|
200
Dropbox
DBX
$8.06B
| $469K | 0.16% |
17,563
+9,935
| +130% | +$289K |
|
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Empirical Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management withdrew a net $2.1B in Q1 2025, closing 176 positions and reducing 145 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.
- Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
- Empirical Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
- Empirical Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $198M.
- Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
- Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
- Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
- Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.
Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.