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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
+3.41%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$58.4M
Cap. Flow
+$554M
Cap. Flow %
208.3%
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
AAPL icon
Apple
AAPL
+$39.5M
4
LLY icon
Eli Lilly
LLY
+$38.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
201
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$393K 0.15%
15,459
-197
-1% -$4.98K
GSWO
202
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.74B
$392K 0.15%
+8,379
New +$387K
PSX icon
203
Phillips 66
PSX
$84.4B
$391K 0.15%
23,045
+19,340
+522% +$2.86M
QWLD
204
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$390K 0.15%
+3,244
New +$385K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$22B
$389K 0.15%
+5,700
New +$389K
FAST icon
206
Fastenal
FAST
$55.3B
$388K 0.15%
18,508
-3,890
-17% -$131K
DE icon
207
Deere & Co
DE
$165B
$388K 0.15%
1,037
+245
+31% +$95.6K
IBDS icon
208
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$382K 0.14%
+16,110
New +$381K
LVHI icon
209
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$382K 0.14%
+12,877
New +$385K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$72.7B
$379K 0.14%
17,688
-1,221
-6% -$25.2K
STLD icon
211
Steel Dynamics
STLD
$36B
$378K 0.14%
2,916
-293
-9% -$39.1K
ORLY icon
212
O'Reilly Automotive
ORLY
$73.4B
$373K 0.14%
+66,030
New +$4.56M
IDXX icon
213
Idexx Laboratories
IDXX
$44.7B
$371K 0.14%
+5,679
New +$2.85M
AVGO icon
214
Broadcom
AVGO
$1.84T
$369K 0.14%
702,650
+700,050
+26,925% +$98.1M
AMGN icon
215
Amgen
AMGN
$205B
$368K 0.14%
+3,926
New +$1.15M
DES icon
216
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$359K 0.14%
+11,527
New +$362K
WST icon
217
West Pharmaceutical
WST
$24.5B
$355K 0.13%
+1,079
New +$381K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$351K 0.13%
+8,238
New +$346K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$990B
$347K 0.13%
695
-2
-0.3% -$962
ZBH icon
220
Zimmer Biomet
ZBH
$18.6B
$346K 0.13%
+3,191
New +$376K
IDU icon
221
iShares US Utilities ETF
IDU
$1.42B
$346K 0.13%
3,939
-100
-2% -$8.79K
NTAP icon
222
NetApp
NTAP
$35.7B
$346K 0.13%
2,683
+349
+15% +$39.2K
CF icon
223
CF Industries
CF
$18.5B
$342K 0.13%
4,617
+52
+1% +$4.04K
DXCM icon
224
DexCom
DXCM
$32.7B
$336K 0.13%
2,960
+326
+12% +$41.2K
DYNF icon
225
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$334K 0.13%
+7,123
New +$319K
7 8
9
10 11

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
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
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 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

Empirical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Asset Management held 399 positions worth $266M, up 28% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $554M of net new capital in Q2 2024, opening 124 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 284,606 shares worth $881K.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $14.4M trimmed.

  • Empirical Asset Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
  • Empirical Asset Management added most to Broadcom in Q2 2024, an estimated $98.1M increase.
  • Empirical Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
  • Empirical Asset Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $884K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $266M portfolio in Q2 2024.
  • Empirical Asset Management opened 124 new positions and closed 51 in Q2 2024.
  • Empirical Asset Management's portfolio value rose 28% quarter-over-quarter to $266M.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.