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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
+9.28%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
+$310M
Cap. Flow %
86.2%
Top 10 Hldgs %
21.71%
Holding
402
New
89
Increased
176
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$37.2M
2
MSFT icon
Microsoft
MSFT
+$24.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$3.11M
2
CVNA icon
Carvana
CVNA
+$1.72M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$82B
$577K 0.16%
1,212
-654
-35% -$330K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$577K 0.16%
2,765
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$571K 0.16%
7,287
-36
-0.5% -$2.91K
RSPF icon
204
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$568K 0.16%
7,302
-296
-4% -$22.8K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$567K 0.16%
5,657
-1,200
-18% -$108K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$566K 0.16%
12,622
+224
+2% +$10.1K
VIK icon
207
Viking Holdings
VIK
$48.1B
$561K 0.16%
9,030
+150
+2% +$8.94K
MBB icon
208
iShares MBS ETF
MBB
$39.1B
$561K 0.16%
5,898
+265
+5% +$24.9K
TSM icon
209
TSMC
TSM
$2.18T
$561K 0.16%
2,008
+36
+2% +$8.8K
ZBRA icon
210
Zebra Technologies
ZBRA
$17.5B
$557K 0.15%
+1,875
New +$599K
LULU icon
211
lululemon athletica
LULU
$14.2B
$551K 0.15%
+3,098
New +$621K
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$544K 0.15%
16,145
-12
-0.1% -$399
IBDR icon
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$542K 0.15%
22,309
– –
TDTF icon
214
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$541K 0.15%
+22,295
New +$539K
LOW icon
215
Lowe's Companies
LOW
$122B
$540K 0.15%
8,275
+5,853
+242% +$1.44M
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$29.3B
$534K 0.15%
7,879
-1,682
-18% -$111K
IYM icon
217
iShares US Basic Materials ETF
IYM
$1.24B
$533K 0.15%
3,595
– –
EPD icon
218
Enterprise Products Partners
EPD
$81.7B
$529K 0.15%
16,914
+8
+0% +$252
VGLT icon
219
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$529K 0.15%
9,298
-16,837
-64% -$938K
IBDQ
220
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$527K 0.15%
20,912
+39
+0.2% +$980
JKHY icon
221
Jack Henry & Associates
JKHY
$10.9B
$526K 0.15%
+3,535
New +$587K
BINC icon
222
BlackRock Flexible Income ETF
BINC
$16.1B
$526K 0.15%
9,881
+265
+3% +$14K
ISRG icon
223
Intuitive Surgical
ISRG
$132B
$525K 0.15%
1,175
-418
-26% -$201K
OMFL icon
224
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$516K 0.14%
8,567
+1,222
+17% +$71.9K
ERIE icon
225
Erie Indemnity
ERIE
$13.2B
$515K 0.14%
1,618
-1,710
-51% -$590K
7 8
9
10 11

Similar funds

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
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
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Empirical Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Empirical Asset Management held 402 positions worth $360M, up 11% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management deployed $310M of net new capital in Q3 2025, opening 89 new positions and adding to 176 existing holdings. Its largest new stake was Marriott International: 47,567 shares worth $116K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 2 Year Note ETF, an estimated $3.11M trimmed.

  • Empirical Asset Management's largest Q3 2025 buy was Marriott International: 47,567 shares worth $116K.
  • Empirical Asset Management added most to Costco in Q3 2025, an estimated $37.2M increase.
  • Empirical Asset Management's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $3.11M.
  • Empirical Asset Management fully exited Carvana in Q3 2025, selling an estimated $1.72M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $360M portfolio in Q3 2025.
  • Empirical Asset Management opened 89 new positions and closed 34 in Q3 2025.
  • Empirical Asset Management's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Empirical Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.