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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
+8.85%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
+$8.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.23M
2
STX icon
Seagate
STX
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
AMGN icon
Amgen
AMGN
+$899K
5
CB icon
Chubb
CB
+$857K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$907K
2
AXP icon
American Express
AXP
+$810K
3
PANW icon
Palo Alto Networks
PANW
+$798K
4
MET icon
MetLife
MET
+$797K
5
GRMN
Garmin
GRMN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
201
Pool Corp
POOL
$7.11B
$511K 0.16%
1,754
+264
+18% +$79.8K
BINC icon
202
BlackRock Flexible Income ETF
BINC
$16.1B
$508K 0.16%
9,616
+976
+11% +$50.8K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$506K 0.16%
5,737
+117
+2% +$10.2K
IYM icon
204
iShares US Basic Materials ETF
IYM
$1.18B
$503K 0.16%
3,595
– –
IBM icon
205
IBM
IBM
$213B
$499K 0.15%
1,693
+744
+78% +$192K
INDA icon
206
iShares MSCI India ETF
INDA
$6.61B
$495K 0.15%
8,891
– –
WIP icon
207
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$494K 0.15%
12,383
+431
+4% +$16.6K
ARCB icon
208
ArcBest
ARCB
$3.07B
$491K 0.15%
6,379
– –
VZ icon
209
Verizon
VZ
$198B
$488K 0.15%
11,271
+214
+2% +$9.27K
MTB icon
210
M&T Bank
MTB
$36.2B
$482K 0.15%
2,486
+5
+0.2% +$882
VIK icon
211
Viking Holdings
VIK
$47.5B
$473K 0.15%
8,880
-200
-2% -$8.83K
IDU icon
212
iShares US Utilities ETF
IDU
$1.42B
$470K 0.15%
4,495
-2
-0% -$205
HIMU
213
iShares High Yield Muni Active ETF
HIMU
$2.4B
$465K 0.14%
9,557
– –
IYE icon
214
iShares US Energy ETF
IYE
$1.74B
$455K 0.14%
10,070
-360
-3% -$15.9K
UNP icon
215
Union Pacific
UNP
$173B
$455K 0.14%
1,976
-53
-3% -$11.8K
TSM icon
216
TSMC
TSM
$2.11T
$447K 0.14%
1,972
-132
-6% -$24.5K
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$443K 0.14%
8,507
+2,719
+47% +$129K
STT icon
218
State Street
STT
$50.5B
$441K 0.14%
4,150
-4
-0.1% -$370
ABT icon
219
Abbott
ABT
$185B
$426K 0.13%
3,136
-1,218
-28% -$161K
MTGP icon
220
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$426K 0.13%
9,602
+2,286
+31% +$99.7K
OMFL icon
221
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$424K 0.13%
7,345
+983
+15% +$53.6K
SHOP icon
222
Shopify
SHOP
$152B
$421K 0.13%
3,653
– –
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$72.9B
$421K 0.13%
17,208
-210
-1% -$4.75K
SYY icon
224
Sysco
SYY
$40.7B
$421K 0.13%
5,552
– –
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$420K 0.13%
4,176
-244
-6% -$24.5K
7 8
9
10 11

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NICM
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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
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 2025 Portfolio in Review

As of Q2 2025, Empirical Asset Management held 333 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management's Q2 2025 filing shows 32 new, 167 increased, 77 reduced and 20 closed positions. Its largest new stake was Erie Indemnity: 3,328 shares worth $1.15M. The largest sale was Arista Networks, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Asset Management's largest Q2 2025 buy was Erie Indemnity: 3,328 shares worth $1.15M.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1M increase.
  • Empirical Asset Management's biggest Q2 2025 reduction was Garmin, cutting an estimated $793K.
  • Empirical Asset Management fully exited Arista Networks in Q2 2025, selling an estimated $907K.
  • Empirical Asset Management's ten largest holdings make up 22% of its $323M portfolio in Q2 2025.
  • Empirical Asset Management opened 32 new positions and closed 20 in Q2 2025.
  • Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.