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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
+8.85%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
(+10%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$1.23M |
| 2 |
Seagate
STX
|
+$1.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 4 |
Amgen
AMGN
|
+$899K |
| 5 |
Chubb
CB
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$907K |
| 2 |
American Express
AXP
|
+$810K |
| 3 |
Palo Alto Networks
PANW
|
+$798K |
| 4 |
MetLife
MET
|
+$797K |
| 5 |
GRMN
Garmin
GRMN
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.9M | 4.91% |
77,411
-745
| -1% | -$150K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $9.97M | 3.08% |
16,130
+1,755
| +12% | +$1M |
|
3
NVIDIA
NVDA
$5.08T
| $7.07M | 2.19% |
44,773
-5,413
| -11% | -$681K |
|
4
Microsoft
MSFT
$2.85T
| $6.55M | 2.03% |
13,167
-1,264
| -9% | -$549K |
|
5
iShares US Technology ETF
IYW
$23.9B
| $6.44M | 1.99% |
37,154
-155
| -0.4% | -$23.5K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $6.22M | 1.92% |
197,065
+2,206
| +1% | +$69.1K |
|
7
Meta Platforms (Facebook)
META
$1.53T
| $5.42M | 1.67% |
7,338
+74
| +1% | +$45.7K |
|
8
US Treasury 2 Year Note ETF
UTWO
$482M
| $4.51M | 1.39% |
92,846
+3,471
| +4% | +$168K |
|
9
Home Depot
HD
$329B
| $4.44M | 1.37% |
12,098
-234
| -2% | -$84.7K |
|
10
US Treasury 10 Year Note ETF
UTEN
$287M
| $4.31M | 1.33% |
98,073
+4,310
| +5% | +$187K |
|
11
JPMorgan Chase
JPM
$937B
| $4.06M | 1.26% |
14,018
+52
| +0.4% | +$13.3K |
|
12
Amazon
AMZN
$2.51T
| $4.03M | 1.25% |
18,361
-3,641
| -17% | -$721K |
|
13
SPDR Gold Trust
GLD
$131B
| $3.11M | 0.96% |
10,207
+366
| +4% | +$111K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
| $3.06M | 0.95% |
75,040
| – | – |
|
15
iShares Silver Trust
SLV
$28.2B
| $3.06M | 0.95% |
93,230
+2,766
| +3% | +$84.6K |
|
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
| $2.74M | 0.85% |
137,848
+665
| +0.5% | +$12.9K |
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $2.73M | 0.84% |
4,391
-79
| -2% | -$45.4K |
|
18
LHA Risk-Managed Income ETF
RMIF
$16.6M
| $2.64M | 0.82% |
106,132
+4,847
| +5% | +$120K |
|
19
iShares International Treasury Bond ETF
IGOV
$1.34B
| $2.61M | 0.81% |
60,644
+1,534
| +3% | +$63.8K |
|
20
Virtus Terranova US Quality Momentum ETF
JOET
$240M
| $2.6M | 0.8% |
63,496
+718
| +1% | +$27.2K |
|
21
FlexShares US Quality Large Cap Index Fund
QLC
$991M
| $2.57M | 0.79% |
36,066
+492
| +1% | +$32.2K |
|
22
Texas Pacific Land
TPL
$29B
| $2.55M | 0.79% |
7,242
+3
| +0% | +$1.23K |
|
23
Columbia Research Enhanced Core ETF
RECS
$5.91B
| $2.54M | 0.79% |
69,125
+936
| +1% | +$31.7K |
|
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $2.53M | 0.78% |
114,908
+4,524
| +4% | +$98K |
|
25
Alphabet (Google) Class C
GOOG
$3.91T
| $2.47M | 0.76% |
13,942
-3,875
| -22% | -$640K |
|
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Empirical Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Empirical Asset Management held 333 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management's Q2 2025 filing shows 32 new, 167 increased, 77 reduced and 20 closed positions. Its largest new stake was Erie Indemnity: 3,328 shares worth $1.15M. The largest sale was Arista Networks, an estimated $907K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Empirical Asset Management's largest Q2 2025 buy was Erie Indemnity: 3,328 shares worth $1.15M.
- Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1M increase.
- Empirical Asset Management's biggest Q2 2025 reduction was Garmin, cutting an estimated $793K.
- Empirical Asset Management fully exited Arista Networks in Q2 2025, selling an estimated $907K.
- Empirical Asset Management's ten largest holdings make up 22% of its $323M portfolio in Q2 2025.
- Empirical Asset Management opened 32 new positions and closed 20 in Q2 2025.
- Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $323M.
Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.