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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
+8.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$84.8M
Cap. Flow
+$178M
Cap. Flow %
85.9%
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$938K
2
CRM icon
Salesforce
CRM
+$929K
3
ANSS
Ansys
ANSS
+$864K
4
AOS icon
A.O. Smith
AOS
+$844K
5
TJX icon
TJX Companies
TJX
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 7.23%
3 Financials 6.24%
4 Energy 4.95%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.4M 5.96%
82,338
+72,341
+724% +$13.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.15M 2.48%
25,333
+18,403
+266% +$7.45M
HD icon
3
Home Depot
HD
$332B
$5.13M 2.48%
17,608
+12,516
+246% +$4.57M
IYW icon
4
iShares US Technology ETF
IYW
$23.7B
$4.48M 2.16%
+33,145
New +$4.31M
UTWO icon
5
US Treasury 2 Year Note ETF
UTWO
$482M
$4.41M 2.13%
91,655
+4,563
+5% +$220K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.26M 2.06%
200,626
-3,192
-2% -$63.2K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.87M 1.87%
15,376
+14,525
+1,707% +$6.48M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.77M 1.34%
+78,780
New +$2.66M
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.64M 1.28%
70,522
-698
-1% -$25.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.63M 1.27%
5,032
+603
+14% +$300K
PG icon
11
Procter & Gamble
PG
$343B
$2.42M 1.17%
20,868
+17,462
+513% +$2.74M
AMZN icon
12
Amazon
AMZN
$2.5T
$2.36M 1.14%
21,871
+18,726
+595% +$3.13M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.34M 1.13%
87,330
+77,760
+813% +$5.64M
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.24M 1.08%
17,614
+16,190
+1,137% +$2.92M
UTEN icon
15
US Treasury 10 Year Note ETF
UTEN
$287M
$2.21M 1.07%
50,247
+1,769
+4% +$78.2K
MCD icon
16
McDonald's
MCD
$188B
$2.17M 1.05%
7,686
+5,535
+257% +$1.61M
ICOW icon
17
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.17M 1.04%
67,776
-2,383
-3% -$74.1K
QLVD icon
18
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
$2.14M 1.03%
80,231
-3,482
-4% -$91K
SUN icon
19
Sunoco
SUN
$14.2B
$2.14M 1.03%
+35,426
New +$2.14M
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$2.11M 1.02%
+34,050
New +$2.05M
SLV icon
21
iShares Silver Trust
SLV
$28.1B
$2.07M 1%
90,955
-579
-0.6% -$12.4K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$2.06M 0.99%
+15,028
New +$2.05M
XOM icon
23
ExxonMobil
XOM
$651B
$2.05M 0.99%
23,050
+15,925
+224% +$1.67M
DBEM icon
24
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.7M 0.82%
71,012
-2,936
-4% -$67.6K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.64M 0.79%
53,228
-118
-0.2% -$3.57K
1
2 3 4 5

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CSWG
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AC
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NICM
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KFS
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CFG
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MLFP
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Empirical Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Asset Management held 306 positions worth $207M, up 69% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $178M of net new capital in Q1 2024, opening 130 new positions and adding to 87 existing holdings. Its largest new stake was Chipotle Mexican Grill: 244,950 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $558K trimmed.

  • Empirical Asset Management's largest Q1 2024 buy was Chipotle Mexican Grill: 244,950 shares worth $240K.
  • Empirical Asset Management added most to Apple in Q1 2024, an estimated $13.2M increase.
  • Empirical Asset Management's biggest Q1 2024 reduction was MarketAxess Holdings, cutting an estimated $558K.
  • Empirical Asset Management fully exited Target in Q1 2024, selling an estimated $938K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $207M portfolio in Q1 2024.
  • Empirical Asset Management opened 130 new positions and closed 31 in Q1 2024.
  • Empirical Asset Management's portfolio value rose 69% quarter-over-quarter to $207M.

Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.