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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
+2%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20.8M
Cap. Flow
+$2.71B
Cap. Flow %
898.69%
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
177
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$209M
2
BKNG icon
Booking.com
BKNG
+$200M
3
MSFT icon
Microsoft
MSFT
+$133M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$98.4M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.02M
2
ANET icon
Arista Networks
ANET
+$1.01M
3
FSLR icon
First Solar
FSLR
+$815K
4
INTU icon
Intuit
INTU
+$745K
5
OC icon
Owens Corning
OC
+$606K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 7.72%
3 Consumer Discretionary 7.22%
4 Communication Services 4.96%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.9M 6.6%
610,442
+321,481
+111% +$75.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.86M 2.61%
13,409
+83
+0.6% +$48.9K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$6.8M 2.25%
749,580
+699,568
+1,399% +$96.4M
IYW icon
4
iShares US Technology ETF
IYW
$23.7B
$5.85M 1.94%
36,643
-247
-0.7% -$39.1K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.54M 1.84%
433,798
+312,051
+256% +$133M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.34M 1.77%
202,702
+167,648
+478% +$98.4M
HD icon
7
Home Depot
HD
$332B
$4.75M 1.57%
72,384
+37,171
+106% +$15.2M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.62M 1.53%
184,306
-1,960
-1% -$49.8K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.31M 1.43%
273,747
+214,360
+361% +$43.9M
UTWO icon
10
US Treasury 2 Year Note ETF
UTWO
$482M
$3.8M 1.26%
78,969
+4,804
+6% +$232K
UTEN icon
11
US Treasury 10 Year Note ETF
UTEN
$287M
$3.42M 1.13%
80,392
+4,612
+6% +$201K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.41M 1.13%
212,034
+190,011
+863% +$44.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.93M 0.97%
142,080
+124,753
+720% +$22M
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.81M 0.93%
75,040
– –
TPL icon
15
Texas Pacific Land
TPL
$28.9B
$2.66M 0.88%
7,224
-213
-3% -$87.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.61M 0.86%
4,429
+1,137
+35% +$673K
PG icon
17
Procter & Gamble
PG
$343B
$2.41M 0.8%
88,305
+51,002
+137% +$8.69M
GCC icon
18
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.39M 0.79%
127,175
+4,286
+3% +$81.3K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.35M 0.78%
15,595
+47
+0.3% +$11.6K
JOET icon
20
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$2.32M 0.77%
61,481
-3,155
-5% -$122K
QLC icon
21
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$2.31M 0.76%
34,734
-1,554
-4% -$104K
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$5.89B
$2.3M 0.76%
66,541
-2,786
-4% -$97.8K
RMIF icon
23
LHA Risk-Managed Income ETF
RMIF
$16.6M
$2.23M 0.74%
88,667
+5,218
+6% +$132K
PPTY
24
US Diversified Real Estate ETF
PPTY
$26.5M
$2.22M 0.74%
69,037
+12
+0% +$402
IYH icon
25
iShares US Healthcare ETF
IYH
$3.11B
$2.21M 0.73%
37,936
-1,574
-4% -$97.3K
1
2 3 4 5

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NICM
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KFS
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Empirical Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Asset Management held 467 positions worth $302M, up 7.4% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $2.71B of net new capital in Q4 2024, opening 159 new positions and adding to 177 existing holdings. Its largest new stake was ServiceNow: 1,031,090 shares worth $625K.

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

On the sell side, the largest reduction was Arista Networks, an estimated $1.01M trimmed.

  • Empirical Asset Management's largest Q4 2024 buy was ServiceNow: 1,031,090 shares worth $625K.
  • Empirical Asset Management added most to Microsoft in Q4 2024, an estimated $133M increase.
  • Empirical Asset Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.01M.
  • Empirical Asset Management fully exited Synopsys in Q4 2024, selling an estimated $1.02M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $302M portfolio in Q4 2024.
  • Empirical Asset Management opened 159 new positions and closed 22 in Q4 2024.
  • Empirical Asset Management's portfolio value rose 7.4% quarter-over-quarter to $302M.

Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.