We are live on
!
Find out more
EAM
Empirical Asset Management Portfolio holdings
AUM
$379M
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-714.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.15M |
| 2 |
MetLife
MET
|
+$825K |
| 3 |
Synchrony
SYF
|
+$785K |
| 4 |
Insulet
PODD
|
+$732K |
| 5 |
Raymond James Financial
RJF
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$198M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Meta Platforms (Facebook)
META
|
+$126M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 3.88% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medpace
MEDP
$16.3B
| $467K | 0.16% |
1,534
-1,571
| -51% | -$528K |
|
202
A.O. Smith
AOS
$8.56B
| $467K | 0.16% |
+7,151
| New | +$483K |
|
203
T. Rowe Price
TROW
$24.2B
| $467K | 0.16% |
+5,079
| New | +$537K |
|
204
Qualys
QLYS
$6.29B
| $465K | 0.16% |
3,693
+2,086
| +130% | +$282K |
|
205
Zoom
ZM
$29.7B
| $465K | 0.16% |
6,304
+3,588
| +132% | +$286K |
|
206
Badger Meter
BMI
$3.98B
| $459K | 0.16% |
2,410
+1,361
| +130% | +$284K |
|
207
iShares MSCI India ETF
INDA
$6.6B
| $458K | 0.16% |
8,891
-4,390
| -33% | -$221K |
|
208
iShares US Utilities ETF
IDU
$1.39B
| $456K | 0.16% |
4,497
+52
| +1% | +$5.19K |
|
209
BlackRock Flexible Income ETF
BINC
$16.1B
| $453K | 0.15% |
8,640
+2,059
| +31% | +$108K |
|
210
ArcBest
ARCB
$3.02B
| $450K | 0.15% |
6,379
-302
| -5% | -$26.2K |
|
211
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $448K | 0.15% |
11,952
+1,678
| +16% | +$62.2K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $445K | 0.15% |
4,420
-35
| -0.8% | -$3.52K |
|
213
M&T Bank
MTB
$36.1B
| $443K | 0.15% |
2,481
| – | – |
|
214
Buckle
BKE
$2.36B
| $440K | 0.15% |
11,478
+6,953
| +154% | +$301K |
|
215
CrowdStrike
CRWD
$211B
| $430K | 0.15% |
4,876
-127,344
| -96% | -$12.1M |
|
216
Sysco
SYY
$40.4B
| $417K | 0.14% |
5,552
-50,011
| -90% | -$3.67M |
|
217
GE Vernova
GEV
$266B
| $413K | 0.14% |
1,353
-543
| -29% | -$189K |
|
218
Broadcom
AVGO
$2T
| $402K | 0.14% |
2,400
-104,939
| -98% | -$22.2M |
|
219
F5
FFIV
$23.5B
| $392K | 0.13% |
+1,472
| New | +$412K |
|
220
iShares MSCI Japan ETF
EWJ
$22.5B
| $392K | 0.13% |
5,714
+161
| +3% | +$11.1K |
|
221
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $390K | 0.13% |
16,110
| – | – |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $387K | 0.13% |
2,236
-79,982
| -97% | -$14.2M |
|
223
Schwab US Large- Cap ETF
SCHX
$73.9B
| $385K | 0.13% |
17,418
-5
| -0% | -$116 |
|
224
Public Service Enterprise Group
PEG
$37.4B
| $383K | 0.13% |
4,651
+224
| +5% | +$18.7K |
|
225
State Street Fixed Income Sector Rotation ETF
FISR
$493M
| $381K | 0.13% |
14,720
-1,541
| -9% | -$39.4K |
|
Similar funds
NICM
KFS
MC
SFWC
ACA
AFCM
DAL
HCP
Empirical Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management withdrew a net $2.1B in Q1 2025, closing 176 positions and reducing 145 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.
- Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
- Empirical Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
- Empirical Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $198M.
- Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
- Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
- Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
- Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.
Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.