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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
+2%
1 Year Est. Return
+40.6%
3 Year Est. Return
+94.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20.8M
Cap. Flow
+$223M
Cap. Flow %
73.87%
Top 10 Hldgs %
22.79%
Holding
467
New
159
Increased
149
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.45M
2
CNX icon
CNX Resources
CNX
+$9.32M
3
PPLI
People Inc
PPLI
+$8.82M
4
RTX icon
RTX Corp
RTX
+$8.76M
5
AEP icon
American Electric Power
AEP
+$8.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$10.3M
4
HD icon
Home Depot
HD
+$9.4M
5
ETN icon
Eaton
ETN
+$8.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.24%
2 Technology 17.99%
3 Financials 7.72%
4 Consumer Discretionary 7.22%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$19.9M 6.6%
79,450
-209,511
-73% -$49.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.86M 2.61%
13,409
+83
+0.6% +$48.9K
NVDA icon
3
NVIDIA
NVDA
$5.45T
$6.8M 2.25%
50,646
+634
+1% +$87.4K
IYW icon
4
iShares US Technology ETF
IYW
$25.1B
$5.85M 1.94%
36,643
-247
-0.7% -$39.1K
MSFT icon
5
Microsoft
MSFT
$3.67T
$5.54M 1.84%
13,133
-2,466
-16% -$1.05M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$5.34M 1.77%
9,113
-25,941
-74% -$15.2M
HD icon
7
Home Depot
HD
$313B
$4.75M 1.57%
12,212
-23,001
-65% -$9.4M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$4.62M 1.53%
184,306
-1,960
-1% -$49.8K
AMZN icon
9
Amazon
AMZN
$2.77T
$4.31M 1.43%
19,635
-39,752
-67% -$8.13M
UTWO icon
10
US Treasury 2 Year Note ETF
UTWO
$492M
$3.8M 1.26%
78,969
+4,804
+6% +$232K
UTEN icon
11
US Treasury 10 Year Note ETF
UTEN
$267M
$3.42M 1.13%
80,392
+4,612
+6% +$201K
JPM icon
12
JPMorgan Chase
JPM
$940B
$3.41M 1.13%
14,239
-7,784
-35% -$1.81M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$2.93M 0.97%
15,396
-1,931
-11% -$341K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$2.81M 0.93%
75,040
– –
TPL icon
15
Texas Pacific Land
TPL
$26.3B
$2.66M 0.88%
7,224
-213
-3% -$87.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$2.61M 0.86%
4,429
+1,137
+35% +$673K
PG icon
17
Procter & Gamble
PG
$338B
$2.41M 0.8%
14,350
-22,953
-62% -$3.91M
GCC icon
18
WisdomTree Enhanced Commodity Strategy Fund
GCC
$326M
$2.39M 0.79%
127,175
+4,286
+3% +$81.3K
GLD icon
19
SPDR Gold Trust
GLD
$148B
$2.35M 0.78%
15,595
+47
+0.3% +$11.6K
JOET icon
20
Virtus Terranova US Quality Momentum ETF
JOET
$242M
$2.32M 0.77%
61,481
-3,155
-5% -$122K
QLC icon
21
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$2.31M 0.76%
34,734
-1,554
-4% -$104K
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$6.03B
$2.3M 0.76%
66,541
-2,786
-4% -$97.8K
RMIF
23
DELISTED
LHA Risk-Managed Income ETF
RMIF
$2.23M 0.74%
88,667
+5,218
+6% +$132K
PPTY
24
US Diversified Real Estate ETF
PPTY
$24.8M
$2.22M 0.74%
69,037
+12
+0% +$402
IYH icon
25
iShares US Healthcare ETF
IYH
$3.61B
$2.21M 0.73%
37,936
-1,574
-4% -$97.3K
1
2 3 4 5

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T
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WAM
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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 $223M of net new capital in Q4 2024, opening 159 new positions and adding to 149 existing holdings. Its largest new stake was Constellation Brands: 39,786 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $49.4M trimmed.

  • Empirical Asset Management's largest Q4 2024 buy was Constellation Brands: 39,786 shares worth $48K.
  • Empirical Asset Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $8.35M increase.
  • Empirical Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $49.4M.
  • 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.