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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$99.2M
Cap. Flow %
-35.32%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$38.1B
$368K 0.13%
2,916
– –
STT icon
202
State Street
STT
$51.4B
$367K 0.13%
4,148
+1
+0% +$82
AMGN icon
203
Amgen
AMGN
$221B
$366K 0.13%
3,884
-42
-1% -$13.7K
WSM icon
204
Williams-Sonoma
WSM
$29.2B
$360K 0.13%
2,323
+485
+26% +$69.6K
NTAP icon
205
NetApp
NTAP
$36.6B
$360K 0.13%
2,913
+230
+9% +$28.7K
PWR icon
206
Quanta Services
PWR
$103B
$356K 0.13%
6,863
-100
-1% -$26.4K
FTA icon
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$351K 0.13%
4,437
+42
+1% +$3.21K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$349K 0.12%
14,601
-21
-0.1% -$483
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$346K 0.12%
7,542
-696
-8% -$30K
VIK icon
210
Viking Holdings
VIK
$48.3B
$341K 0.12%
9,780
+550
+6% +$18.8K
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$341K 0.12%
13,027
+2,700
+26% +$69.5K
TSCO icon
212
Tractor Supply
TSCO
$17.5B
$338K 0.12%
5,810
– –
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$335K 0.12%
13,696
+242
+2% +$5.88K
SCCO icon
214
Southern Copper
SCCO
$164B
$331K 0.12%
3,036
+309
+11% +$30.4K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$330K 0.12%
1,252
– –
ABT icon
216
Abbott
ABT
$183B
$328K 0.12%
14,132
+464
+3% +$50.9K
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.2B
$326K 0.12%
15,872
-34
-0.2% -$672
ZECP icon
218
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$325K 0.12%
10,552
+2,994
+40% +$89.1K
IT icon
219
Gartner
IT
$11.8B
$325K 0.12%
642
+66
+11% +$31.7K
GD icon
220
General Dynamics
GD
$104B
$322K 0.11%
3,639
-17
-0.5% -$5K
CRL icon
221
Charles River Laboratories
CRL
$12.6B
$319K 0.11%
1,619
+23
+1% +$4.78K
AMG icon
222
Affiliated Managers Group
AMG
$9.92B
$319K 0.11%
1,792
+163
+10% +$27.7K
SPTI icon
223
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$315K 0.11%
39,669
+80
+0.2% +$2.3K
ECL icon
224
Ecolab
ECL
$80.3B
$314K 0.11%
1,232
+1
+0.1% +$245
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$312K 0.11%
61,131
+1,125
+2% +$50.1K
7 8
9
10 11

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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
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
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Empirical Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.

  • Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
  • Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
  • Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
  • Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
  • Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.