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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
+3.41%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$58.4M
Cap. Flow
+$554M
Cap. Flow %
208.3%
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
130
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
AAPL icon
Apple
AAPL
+$39.5M
4
LLY icon
Eli Lilly
LLY
+$38.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$5.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$17.6M 6.61%
294,069
+211,731
+257% +$39.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.05M 2.65%
12,959
+7,927
+158% +$4.15M
MSFT icon
3
Microsoft
MSFT
$2.83T
$6.57M 2.47%
120,854
+95,521
+377% +$40.3M
IYW icon
4
iShares US Technology ETF
IYW
$24B
$5.58M 2.1%
37,079
+3,934
+12% +$544K
HD icon
5
Home Depot
HD
$324B
$4.59M 1.73%
35,335
+17,727
+101% +$6.05M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.4M 1.66%
198,062
-2,564
-1% -$57.3K
UTWO icon
7
US Treasury 2 Year Note ETF
UTWO
$481M
$4.32M 1.63%
90,112
-1,543
-2% -$73.8K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$4.12M 1.55%
35,653
+20,277
+132% +$9.86M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$3.84M 1.45%
35,372
-51,958
-59% -$5.25M
AMZN icon
10
Amazon
AMZN
$2.51T
$3.55M 1.33%
55,611
+33,740
+154% +$6.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$3.11M 1.17%
16,943
-3,525
-17% -$600K
JPM icon
12
JPMorgan Chase
JPM
$930B
$2.89M 1.09%
22,102
+4,488
+25% +$877K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$2.77M 1.04%
75,595
-3,185
-4% -$111K
PG icon
14
Procter & Gamble
PG
$342B
$2.52M 0.95%
38,030
+17,162
+82% +$2.81M
IYH icon
15
iShares US Healthcare ETF
IYH
$3.09B
$2.49M 0.94%
40,720
+6,670
+20% +$401K
UTEN icon
16
US Treasury 10 Year Note ETF
UTEN
$286M
$2.46M 0.93%
56,590
+6,343
+13% +$274K
SLV icon
17
iShares Silver Trust
SLV
$27.8B
$2.39M 0.9%
90,068
-887
-1% -$23.3K
WTMF icon
18
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$2.34M 0.88%
64,597
-5,925
-8% -$218K
XOM icon
19
ExxonMobil
XOM
$650B
$2.32M 0.87%
29,604
+6,554
+28% +$763K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$2.09M 0.79%
15,613
+10,074
+182% +$2.18M
SUN icon
21
Sunoco
SUN
$14.1B
$1.98M 0.74%
34,983
-443
-1% -$24.2K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.35B
$1.97M 0.74%
14,368
-660
-4% -$88.1K
MCD icon
23
McDonald's
MCD
$187B
$1.92M 0.72%
27,154
+19,468
+253% +$5.16M
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.86M 0.7%
98,291
+9,659
+11% +$185K
CVX icon
25
Chevron
CVX
$387B
$1.84M 0.69%
27,199
+12,175
+81% +$1.94M
1
2 3 4 5

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Empirical Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Asset Management held 399 positions worth $266M, up 28% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $554M of net new capital in Q2 2024, opening 124 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 284,606 shares worth $881K.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $14.4M trimmed.

  • Empirical Asset Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 284,606 shares worth $881K.
  • Empirical Asset Management added most to Broadcom in Q2 2024, an estimated $98.1M increase.
  • Empirical Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
  • Empirical Asset Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $884K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $266M portfolio in Q2 2024.
  • Empirical Asset Management opened 124 new positions and closed 51 in Q2 2024.
  • Empirical Asset Management's portfolio value rose 28% quarter-over-quarter to $266M.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.