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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
(+5.7%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-35.32%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.73M |
| 2 |
LHA Risk-Managed Income ETF
RMIF
|
+$1.57M |
| 3 |
PPTY
US Diversified Real Estate ETF
PPTY
|
+$1.5M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.47M |
| 5 |
Virtus Terranova US Quality Momentum ETF
JOET
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$101M |
| 2 |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
|
+$1.41M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 6.59% |
| 4 | Energy | 3.95% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $18.2M | 6.49% |
288,961
-5,108
| -2% | -$1.14M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.65M | 2.72% |
13,326
+367
| +3% | +$203K |
|
3
Microsoft
MSFT
$2.84T
| $6.71M | 2.39% |
121,747
+893
| +0.7% | +$382K |
|
4
iShares US Technology ETF
IYW
$23.7B
| $5.59M | 1.99% |
36,890
-189
| -0.5% | -$27.8K |
|
|
5
NVIDIA
NVDA
$5.01T
| $5.55M | 1.98% |
50,012
+14,640
| +41% | +$1.73M |
|
6
Home Depot
HD
$332B
| $5.35M | 1.9% |
35,213
-122
| -0.3% | -$44.5K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.68M | 1.67% |
186,266
-11,796
| -6% | -$279K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $4.33M | 1.54% |
35,054
-599
| -2% | -$308K |
|
9
Amazon
AMZN
$2.5T
| $4.12M | 1.47% |
59,387
+3,776
| +7% | +$689K |
|
10
US Treasury 2 Year Note ETF
UTWO
$482M
| $3.62M | 1.29% |
74,165
-15,947
| -18% | -$772K |
|
11
US Treasury 10 Year Note ETF
UTEN
$287M
| $3.44M | 1.23% |
75,780
+19,190
| +34% | +$860K |
|
12
JPMorgan Chase
JPM
$939B
| $2.99M | 1.07% |
22,023
-79
| -0.4% | -$16.6K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $2.9M | 1.03% |
17,327
+384
| +2% | +$65K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.83M | 1.01% |
75,040
-555
| -0.7% | -$20.2K |
|
15
iShares US Healthcare ETF
IYH
$3.11B
| $2.57M | 0.91% |
39,510
-1,210
| -3% | -$77.3K |
|
16
Procter & Gamble
PG
$343B
| $2.52M | 0.9% |
37,303
-727
| -2% | -$123K |
|
|
17
Virtus Terranova US Quality Momentum ETF
JOET
$240M
| $2.38M | 0.85% |
64,636
+41,494
| +179% | +$1.45M |
|
|
PPTY
18
US Diversified Real Estate ETF
PPTY
$26.5M
| $2.37M | 0.84% |
69,025
+45,786
| +197% | +$1.5M |
|
19
FlexShares US Quality Large Cap Index Fund
QLC
$989M
| $2.36M | 0.84% |
36,288
+23,018
| +173% | +$1.44M |
|
20
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $2.35M | 0.84% |
69,327
+43,961
| +173% | +$1.44M |
|
21
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $2.35M | 0.84% |
122,889
+24,598
| +25% | +$457K |
|
22
iShares Silver Trust
SLV
$28.1B
| $2.34M | 0.83% |
82,488
-7,580
| -8% | -$204K |
|
23
SPDR Gold Trust
GLD
$131B
| $2.34M | 0.83% |
15,548
-65
| -0.4% | -$14.9K |
|
24
ExxonMobil
XOM
$651B
| $2.33M | 0.83% |
29,310
-294
| -1% | -$33.9K |
|
25
Texas Pacific Land
TPL
$28.9B
| $2.19M | 0.78% |
7,437
+9
| +0.1% | +$2.47K |
|
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Empirical Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.
- Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
- Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
- Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
- Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
- Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
- Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
- Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.
Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.