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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
+8.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$84.8M
Cap. Flow
+$178M
Cap. Flow %
85.9%
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$938K
2
CRM icon
Salesforce
CRM
+$929K
3
ANSS
Ansys
ANSS
+$864K
4
AOS icon
A.O. Smith
AOS
+$844K
5
TJX icon
TJX Companies
TJX
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 7.23%
3 Financials 6.24%
4 Energy 4.95%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
201
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$303K 0.15%
+5,943
New +$286K
ECL icon
202
Ecolab
ECL
$79.4B
$303K 0.15%
6,049
+4,841
+401% +$1.03M
ON icon
203
ON Semiconductor
ON
$18.7B
$303K 0.15%
+4,115
New +$315K
RMD icon
204
ResMed
RMD
$32.5B
$302K 0.15%
1,528
+318
+26% +$58.3K
GD icon
205
General Dynamics
GD
$105B
$296K 0.14%
1,047
-16
-2% -$4.28K
SPTI icon
206
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$294K 0.14%
10,446
+50
+0.5% +$1.41K
SNPS icon
207
Synopsys
SNPS
$78.1B
$291K 0.14%
+510
New +$281K
CRWD icon
208
CrowdStrike
CRWD
$209B
$287K 0.14%
3,580
-1,288
-26% -$98.6K
ANET icon
209
Arista Networks
ANET
$243B
$283K 0.14%
+3,908
New +$264K
FTC icon
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$282K 0.14%
2,290
– –
ETSY icon
211
Etsy
ETSY
$7.76B
$280K 0.14%
+4,074
New +$292K
LEN icon
212
Lennar Class A
LEN
$20.4B
$278K 0.13%
+1,672
New +$251K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$229B
$271K 0.13%
4,728
+72
+2% +$3.96K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$270K 0.13%
2,479
+17
+0.7% +$1.85K
SPAB icon
215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$269K 0.13%
10,641
+2,705
+34% +$68.4K
PXF icon
216
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$269K 0.13%
5,418
+39
+0.7% +$1.86K
UI icon
217
Ubiquiti
UI
$34.3B
$265K 0.13%
2,284
+595
+35% +$73K
MNST icon
218
Monster Beverage
MNST
$91.2B
$264K 0.13%
+7,536
New +$433K
IWM icon
219
iShares Russell 2000 ETF
IWM
$82.3B
$263K 0.13%
+60,567
New +$12.1M
ABT icon
220
Abbott
ABT
$186B
$263K 0.13%
6,463
+4,187
+184% +$480K
BAC icon
221
Bank of America
BAC
$440B
$262K 0.13%
10,714
+3,926
+58% +$135K
TSCO icon
222
Tractor Supply
TSCO
$17.8B
$262K 0.13%
+5,000
New +$239K
MKTX icon
223
MarketAxess Holdings
MKTX
$5.72B
$260K 0.13%
1,185
-2,362
-67% -$558K
WSM icon
224
Williams-Sonoma
WSM
$29B
$253K 0.12%
+1,590
New +$185K
AMP icon
225
Ameriprise Financial
AMP
$49.2B
$252K 0.12%
+576
New +$231K
7 8
9
10 11

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KFS
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CFG
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ACA
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AFCM
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CIC
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Empirical Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Asset Management held 306 positions worth $207M, up 69% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $178M of net new capital in Q1 2024, opening 130 new positions and adding to 87 existing holdings. Its largest new stake was Chipotle Mexican Grill: 244,950 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $558K trimmed.

  • Empirical Asset Management's largest Q1 2024 buy was Chipotle Mexican Grill: 244,950 shares worth $240K.
  • Empirical Asset Management added most to Apple in Q1 2024, an estimated $13.2M increase.
  • Empirical Asset Management's biggest Q1 2024 reduction was MarketAxess Holdings, cutting an estimated $558K.
  • Empirical Asset Management fully exited Target in Q1 2024, selling an estimated $938K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $207M portfolio in Q1 2024.
  • Empirical Asset Management opened 130 new positions and closed 31 in Q1 2024.
  • Empirical Asset Management's portfolio value rose 69% quarter-over-quarter to $207M.

Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.