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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
+6.44%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.47M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$2.2M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 2.95% |
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Empirical Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Empirical Asset Management, which disclosed 150 positions worth $104M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 13,503 shares worth $6.41M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Healthcare.
- Empirical Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 13,503 shares worth $6.41M.
- Empirical Asset Management's ten largest holdings make up 25% of its $104M portfolio in Q4 2021.
- Empirical Asset Management disclosed 150 positions in Q4 2021, its first 13F filing on record.
Based on Empirical Asset Management's 13F filing for Q4 2021, filed 6 May 2022.