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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
+8.85%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
+$8.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.23M
2
STX icon
Seagate
STX
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
AMGN icon
Amgen
AMGN
+$899K
5
CB icon
Chubb
CB
+$857K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$907K
2
AXP icon
American Express
AXP
+$810K
3
PANW icon
Palo Alto Networks
PANW
+$798K
4
MET icon
MetLife
MET
+$797K
5
GRMN
Garmin
GRMN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$28.2B
$598K 0.18%
+3,658
New +$574K
PGR icon
177
Progressive
PGR
$122B
$594K 0.18%
2,227
+273
+14% +$74.8K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.5B
$594K 0.18%
25,829
+906
+4% +$20.6K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$593K 0.18%
7,323
+125
+2% +$10.1K
CPRT icon
180
Copart
CPRT
$27.2B
$589K 0.18%
12,004
-2,395
-17% -$134K
LNTH icon
181
Lantheus
LNTH
$6.59B
$583K 0.18%
7,116
+1,611
+29% +$141K
EXPD icon
182
Expeditors International
EXPD
$22.3B
$581K 0.18%
+5,085
New +$569K
RSPF icon
183
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$578K 0.18%
7,598
-106
-1% -$7.56K
CAT icon
184
Caterpillar
CAT
$382B
$576K 0.18%
1,485
-22
-1% -$7.33K
HUBB icon
185
Hubbell
HUBB
$25.2B
$576K 0.18%
+1,410
New +$523K
TROW icon
186
T. Rowe Price
TROW
$24.3B
$576K 0.18%
5,966
+887
+17% +$81.5K
CF icon
187
CF Industries
CF
$18.2B
$575K 0.18%
+6,253
New +$533K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$569K 0.18%
6,857
– –
EXPO icon
189
Exponent
EXPO
$3.31B
$568K 0.18%
7,601
+1,774
+30% +$137K
KO icon
190
Coca-Cola
KO
$374B
$560K 0.17%
7,917
+212
+3% +$15.1K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$544K 0.17%
12,398
+40
+0.3% +$1.7K
CHRW icon
192
C.H. Robinson
CHRW
$17.3B
$543K 0.17%
5,658
+849
+18% +$79.5K
IBDR icon
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$541K 0.17%
22,309
– –
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$539K 0.17%
2,765
– –
ACGL icon
195
Arch Capital
ACGL
$34.5B
$538K 0.17%
5,907
+829
+16% +$76.5K
LOW icon
196
Lowe's Companies
LOW
$119B
$537K 0.17%
2,422
-3
-0.1% -$670
MBB icon
197
iShares MBS ETF
MBB
$38.8B
$529K 0.16%
5,633
-104
-2% -$9.64K
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$526K 0.16%
20,873
+38
+0.2% +$954
EPD icon
199
Enterprise Products Partners
EPD
$81.9B
$524K 0.16%
16,906
+464
+3% +$14.5K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$513K 0.16%
16,157
+100
+0.6% +$3.08K
6 7
8
9 10

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NICM
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KFS
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CFG
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MC
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AWA
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SFWC
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Empirical Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Empirical Asset Management held 333 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management's Q2 2025 filing shows 32 new, 167 increased, 77 reduced and 20 closed positions. Its largest new stake was Erie Indemnity: 3,328 shares worth $1.15M. The largest sale was Arista Networks, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Asset Management's largest Q2 2025 buy was Erie Indemnity: 3,328 shares worth $1.15M.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1M increase.
  • Empirical Asset Management's biggest Q2 2025 reduction was Garmin, cutting an estimated $793K.
  • Empirical Asset Management fully exited Arista Networks in Q2 2025, selling an estimated $907K.
  • Empirical Asset Management's ten largest holdings make up 22% of its $323M portfolio in Q2 2025.
  • Empirical Asset Management opened 32 new positions and closed 20 in Q2 2025.
  • Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.