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EAM

Empirical Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+40.6%
3 Year Est. Return
+94.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$213M
Cap. Flow %
-75.87%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
148
Reduced
107
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45M
2
LLY icon
Eli Lilly
LLY
+$43.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$37.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.3M
5
COST icon
Costco
COST
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.5%
2 Technology 17.51%
3 Consumer Discretionary 7.54%
4 Financials 6.59%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$18.2M 6.49%
288,961
-5,108
-2% -$1.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.65M 2.72%
13,326
+367
+3% +$203K
MSFT icon
3
Microsoft
MSFT
$3.67T
$6.71M 2.39%
15,599
-105,255
-87% -$45M
IYW icon
4
iShares US Technology ETF
IYW
$25.1B
$5.59M 1.99%
36,890
-189
-0.5% -$27.8K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$5.55M 1.98%
50,012
+14,640
+41% +$1.73M
HD icon
6
Home Depot
HD
$313B
$5.35M 1.9%
35,213
-122
-0.3% -$44.5K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$4.68M 1.67%
186,266
-11,796
-6% -$279K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$4.33M 1.54%
35,054
-599
-2% -$308K
AMZN icon
9
Amazon
AMZN
$2.77T
$4.12M 1.47%
59,387
+3,776
+7% +$689K
UTWO icon
10
US Treasury 2 Year Note ETF
UTWO
$492M
$3.62M 1.29%
74,165
-15,947
-18% -$772K
UTEN icon
11
US Treasury 10 Year Note ETF
UTEN
$267M
$3.44M 1.23%
75,780
+19,190
+34% +$860K
JPM icon
12
JPMorgan Chase
JPM
$940B
$2.99M 1.07%
22,023
-79
-0.4% -$16.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$2.9M 1.03%
17,327
+384
+2% +$65K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$2.83M 1.01%
75,040
-555
-0.7% -$20.2K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.61B
$2.57M 0.91%
39,510
-1,210
-3% -$77.3K
PG icon
16
Procter & Gamble
PG
$338B
$2.52M 0.9%
37,303
-727
-2% -$123K
JOET icon
17
Virtus Terranova US Quality Momentum ETF
JOET
$242M
$2.38M 0.85%
64,636
+41,494
+179% +$1.45M
PPTY
18
US Diversified Real Estate ETF
PPTY
$24.8M
$2.37M 0.84%
69,025
+45,786
+197% +$1.5M
QLC icon
19
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$2.36M 0.84%
36,288
+23,018
+173% +$1.44M
RECS icon
20
Columbia Research Enhanced Core ETF
RECS
$6.03B
$2.35M 0.84%
69,327
+43,961
+173% +$1.44M
GCC icon
21
WisdomTree Enhanced Commodity Strategy Fund
GCC
$326M
$2.35M 0.84%
122,889
+24,598
+25% +$457K
SLV icon
22
iShares Silver Trust
SLV
$32B
$2.34M 0.83%
82,488
-7,580
-8% -$204K
GLD icon
23
SPDR Gold Trust
GLD
$148B
$2.34M 0.83%
15,548
-65
-0.4% -$14.9K
XOM icon
24
ExxonMobil
XOM
$661B
$2.33M 0.83%
29,310
-294
-1% -$33.9K
TPL icon
25
Texas Pacific Land
TPL
$26.3B
$2.19M 0.78%
7,437
+9
+0.1% +$2.47K
1
2 3 4 5

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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 $213M in Q3 2024, closing 60 positions and reducing 107 holdings. Its most notable exit was Northern Trust Developed Markets ex-US Quality Low Volatility ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Microsoft, cutting an estimated $45M.
  • Empirical Asset Management fully exited Northern Trust Developed Markets ex-US Quality Low Volatility ETF 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.