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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
+2%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20.8M
Cap. Flow
+$2.71B
Cap. Flow %
898.69%
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$209M
2
BKNG icon
Booking.com
BKNG
+$200M
3
MSFT icon
Microsoft
MSFT
+$133M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$98.4M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.02M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
FSLR icon
First Solar
FSLR
+$815K
4
INTU icon
Intuit
INTU
+$745K
5
OC icon
Owens Corning
OC
+$606K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 7.72%
3 Consumer Discretionary 7.22%
4 Communication Services 4.96%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$22.5B
$373K 0.12%
5,553
+6
+0.1% +$414
WIP icon
202
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$372K 0.12%
10,274
+563
+6% +$21.3K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$368K 0.12%
11,388
+1,886
+20% +$158K
ABT icon
204
Abbott
ABT
$183B
$359K 0.12%
47,791
+33,659
+238% +$3.89M
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$355K 0.12%
14,759
+1,063
+8% +$25.7K
UNH icon
206
UnitedHealth
UNH
$375B
$355K 0.12%
21,856
+3,157
+17% +$1.79M
PFE icon
207
Pfizer
PFE
$147B
$351K 0.12%
49,622
+39,356
+383% +$1.07M
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$347K 0.12%
14,673
+72
+0.5% +$1.75K
ZTS icon
209
Zoetis
ZTS
$31.2B
$347K 0.12%
+89,239
New +$16M
AMG icon
210
Affiliated Managers Group
AMG
$9.92B
$347K 0.12%
190,360
+188,568
+10,523% +$35.2M
BINC icon
211
BlackRock Flexible Income ETF
BINC
$16.1B
$342K 0.11%
6,581
+1,608
+32% +$84.7K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$338K 0.11%
1,252
– –
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$29.2B
$335K 0.11%
6,383
+1,135
+22% +$62.2K
STLD icon
214
Steel Dynamics
STLD
$38.1B
$334K 0.11%
4,209
+1,293
+44% +$172K
AMD icon
215
Advanced Micro Devices
AMD
$786B
$333K 0.11%
14,687
+6,820
+87% +$981K
HON icon
216
Honeywell
HON
$78.6B
$325K 0.11%
51,135
+46,149
+926% +$9.62M
ACN icon
217
Accenture
ACN
$104B
$324K 0.11%
44,524
+31,195
+234% +$11.2M
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$321K 0.11%
3,319
+708
+27% +$72K
BGC icon
219
BGC Group
BGC
$5.18B
$321K 0.11%
+321,348
New +$3.1M
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$320K 0.11%
215,471
+165,160
+328% +$48.2M
LEN icon
221
Lennar Class A
LEN
$21.2B
$319K 0.11%
3,315
+916
+38% +$149K
STM icon
222
STMicroelectronics
STM
$47.1B
$316K 0.1%
12,670
-1,100
-8% -$29.2K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$315K 0.1%
7,542
– –
SPAB icon
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$307K 0.1%
12,270
-757
-6% -$19.2K
IAU icon
225
iShares Gold Trust
IAU
$65.9B
$301K 0.1%
6,081
+517
+9% +$26K
7 8
9
10 11

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
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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
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Empirical Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Asset Management held 467 positions worth $302M, up 7.4% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $2.71B of net new capital in Q4 2024, opening 159 new positions and adding to 177 existing holdings. Its largest new stake was ServiceNow: 1,031,090 shares worth $625K.

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

On the sell side, the largest reduction was Arista Networks, an estimated $1.01M trimmed.

  • Empirical Asset Management's largest Q4 2024 buy was ServiceNow: 1,031,090 shares worth $625K.
  • Empirical Asset Management added most to Microsoft in Q4 2024, an estimated $133M increase.
  • Empirical Asset Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.01M.
  • Empirical Asset Management fully exited Synopsys in Q4 2024, selling an estimated $1.02M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $302M portfolio in Q4 2024.
  • Empirical Asset Management opened 159 new positions and closed 22 in Q4 2024.
  • Empirical Asset Management's portfolio value rose 7.4% quarter-over-quarter to $302M.

Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.