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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
+0.94%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.8M
(+7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-54.38%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
445
New
88
Increased
125
Reduced
156
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$3.51M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.6M |
| 3 |
Boston Scientific
BSX
|
+$1.56M |
| 4 |
Intuit
INTU
|
+$1.49M |
| 5 |
Atmos Energy
ATO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$37.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 3 |
Microsoft
MSFT
|
+$19.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$17.5M |
| 5 |
Qualcomm
QCOM
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$33.2B
| $536K | 0.14% |
2,977
+29
| +1% | +$5.28K |
|
202
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $536K | 0.14% |
11,678
+535
| +5% | +$24.8K |
|
203
Amgen
AMGN
$197B
| $535K | 0.14% |
1,522
+436
| +40% | +$155K |
|
204
Teradyne
TER
$53.2B
| $533K | 0.14% |
1,798
+101
| +6% | +$28.2K |
|
205
IQ Winslow Large Cap Growth ETF
IWLG
$316M
| $528K | 0.14% |
11,055
-22
| -0.2% | -$1.13K |
|
206
State Street
STT
$50.1B
| $527K | 0.14% |
4,163
| – | – |
|
207
iShares US Utilities ETF
IDU
$1.38B
| $525K | 0.14% |
4,522
+15
| +0.3% | +$1.71K |
|
208
RTX Corp
RTX
$264B
| $521K | 0.14% |
2,702
-2,346
| -46% | -$466K |
|
209
Schwab US Large- Cap ETF
SCHX
$71.5B
| $516K | 0.14% |
20,115
+169
| +0.8% | +$4.53K |
|
210
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $514K | 0.14% |
7,202
| – | – |
|
211
Lam Research
LRCX
$387B
| $514K | 0.14% |
+2,406
| New | +$538K |
|
212
Veeva Systems
VEEV
$32.4B
| $507K | 0.13% |
+2,884
| New | +$567K |
|
213
Fortinet
FTNT
$120B
| $502K | 0.13% |
6,142
-2,207
| -26% | -$178K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $498K | 0.13% |
8,778
+881
| +11% | +$51.8K |
|
215
Arch Capital
ACGL
$35.6B
| $498K | 0.13% |
+5,188
| New | +$497K |
|
216
Coca-Cola
KO
$350B
| $495K | 0.13% |
6,508
-18,603
| -74% | -$1.41M |
|
217
Verizon
VZ
$182B
| $494K | 0.13% |
9,832
-20,281
| -67% | -$940K |
|
218
CrowdStrike
CRWD
$208B
| $493K | 0.13% |
+5,048
| New | +$535K |
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $492K | 0.13% |
5,506
| – | – |
|
220
BlackRock Flexible Income ETF
BINC
$16.1B
| $491K | 0.13% |
9,459
+156
| +2% | +$8.23K |
|
221
Lowe's Companies
LOW
$115B
| $490K | 0.13% |
2,073
-6,207
| -75% | -$1.62M |
|
222
Factset
FDS
$9.16B
| $489K | 0.13% |
2,254
+144
| +7% | +$33.6K |
|
223
iShares MBS ETF
MBB
$39.2B
| $488K | 0.13% |
5,137
+358
| +7% | +$34.2K |
|
224
Union Pacific
UNP
$176B
| $483K | 0.13% |
1,993
+37
| +2% | +$9.06K |
|
225
M&T Bank
MTB
$36B
| $482K | 0.13% |
2,331
+11
| +0.5% | +$2.37K |
|
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Empirical Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Empirical Asset Management held 445 positions worth $379M, up 7% from $355M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management withdrew a net $206M in Q1 2026, closing 49 positions and reducing 156 holdings. Its most notable exit was United Therapeutics, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Empirical Asset Management opened a new position in Intuitive Surgical worth $1.46M.
- Empirical Asset Management's largest Q1 2026 buy was Intuitive Surgical: 3,168 shares worth $1.46M.
- Empirical Asset Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026, an estimated $3.51M increase.
- Empirical Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $37.8M.
- Empirical Asset Management fully exited United Therapeutics in Q1 2026, selling an estimated $1.13M.
- Empirical Asset Management's ten largest holdings make up 22% of its $379M portfolio in Q1 2026.
- Empirical Asset Management opened 88 new positions and closed 49 in Q1 2026.
- Empirical Asset Management's portfolio value rose 7% quarter-over-quarter to $379M.
Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.