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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
-1.6%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-714.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.15M |
| 2 |
MetLife
MET
|
+$825K |
| 3 |
Synchrony
SYF
|
+$785K |
| 4 |
Insulet
PODD
|
+$732K |
| 5 |
Raymond James Financial
RJF
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$198M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Meta Platforms (Facebook)
META
|
+$126M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 3.88% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $17.4M | 5.92% |
78,156
-532,286
| -87% | -$123M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.04M | 2.74% |
14,375
+966
| +7% | +$568K |
|
3
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.81M | 1.98% |
194,859
+10,553
| +6% | +$289K |
|
4
NVIDIA
NVDA
$5.01T
| $5.44M | 1.85% |
50,186
-699,394
| -93% | -$88.6M |
|
|
5
Microsoft
MSFT
$2.84T
| $5.42M | 1.85% |
14,431
-419,367
| -97% | -$171M |
|
6
iShares US Technology ETF
IYW
$23.7B
| $5.24M | 1.79% |
37,309
+666
| +2% | +$104K |
|
7
Home Depot
HD
$332B
| $4.52M | 1.54% |
12,332
-60,052
| -83% | -$23.4M |
|
8
US Treasury 2 Year Note ETF
UTWO
$482M
| $4.33M | 1.48% |
89,375
+10,406
| +13% | +$502K |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $4.19M | 1.43% |
7,264
-195,438
| -96% | -$126M |
|
10
Amazon
AMZN
$2.5T
| $4.19M | 1.43% |
22,002
-251,745
| -92% | -$54.6M |
|
11
US Treasury 10 Year Note ETF
UTEN
$287M
| $4.12M | 1.4% |
93,763
+13,371
| +17% | +$576K |
|
12
JPMorgan Chase
JPM
$939B
| $3.43M | 1.17% |
13,966
-198,068
| -93% | -$50.5M |
|
13
Texas Pacific Land
TPL
$28.9B
| $3.2M | 1.09% |
7,239
+15
| +0.2% | +$6.69K |
|
14
SPDR Gold Trust
GLD
$131B
| $2.84M | 0.97% |
9,841
-5,754
| -37% | -$1.52M |
|
15
iShares Silver Trust
SLV
$28.1B
| $2.8M | 0.96% |
90,464
+7,181
| +9% | +$209K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $2.78M | 0.95% |
17,817
-124,263
| -87% | -$22.8M |
|
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $2.69M | 0.92% |
137,183
+10,008
| +8% | +$195K |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.57M | 0.87% |
75,040
| – | – |
|
19
LHA Risk-Managed Income ETF
RMIF
$16.6M
| $2.52M | 0.86% |
101,285
+12,618
| +14% | +$318K |
|
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $2.51M | 0.86% |
110,384
+9,498
| +9% | +$213K |
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $2.51M | 0.86% |
4,470
+41
| +0.9% | +$24.2K |
|
22
Procter & Gamble
PG
$343B
| $2.44M | 0.83% |
14,308
-73,997
| -84% | -$12.4M |
|
|
PPTY
23
US Diversified Real Estate ETF
PPTY
$26.5M
| $2.35M | 0.8% |
74,347
+5,310
| +8% | +$170K |
|
24
ExxonMobil
XOM
$651B
| $2.33M | 0.79% |
19,605
-24,277
| -55% | -$2.68M |
|
25
iShares International Treasury Bond ETF
IGOV
$1.34B
| $2.33M | 0.79% |
59,110
+7,046
| +14% | +$274K |
|
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Empirical Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management withdrew a net $2.1B in Q1 2025, closing 176 positions and reducing 145 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.
- Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
- Empirical Asset Management added most to Vanguard Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
- Empirical Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $198M.
- Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
- Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
- Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
- Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.
Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.