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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
-2.29%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.56M
Cap. Flow
+$3.69M
Cap. Flow %
3.51%
Top 10 Hldgs %
23.28%
Holding
192
New
42
Increased
70
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.05M
3
HD icon
Home Depot
HD
+$983K
4
GILD icon
Gilead Sciences
GILD
+$869K
5
AAPL icon
Apple
AAPL
+$711K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
KEYS icon
Keysight
KEYS
+$783K
5
AWK icon
American Water Works
AWK
+$747K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.38%
3 Financials 5.81%
4 Consumer Discretionary 4.76%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.11M 1.06%
25,846
+3,249
+14% +$139K
TPL icon
27
Texas Pacific Land
TPL
$26.7B
$1.1M 1.04%
7,308
+18
+0.2% +$2.37K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.08M 1.03%
35,028
+3,151
+10% +$97.6K
IQDG icon
29
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.07M 1.02%
29,287
+4,293
+17% +$159K
AGOX icon
30
Adaptive Alpha Opportunities ETF
AGOX
$392M
$1.05M 1%
+43,870
New +$1.05M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.04M 0.99%
21,486
+2,033
+10% +$95.3K
LOW icon
32
Lowe's Companies
LOW
$123B
$1.03M 0.98%
5,095
+2,189
+75% +$503K
SNA icon
33
Snap-on
SNA
$21.7B
$1.03M 0.98%
5,009
+2,724
+119% +$575K
CSCO icon
34
Cisco
CSCO
$484B
$970K 0.92%
17,399
+5,209
+43% +$295K
WIP icon
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$940K 0.89%
17,422
+3,242
+23% +$173K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$898K 0.85%
4,969
-433
-8% -$76K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$891K 0.85%
34,214
+5,098
+18% +$138K
FEMS icon
38
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$878K 0.83%
21,611
+3,482
+19% +$140K
PEP icon
39
PepsiCo
PEP
$189B
$876K 0.83%
5,235
+3,695
+240% +$620K
HD icon
40
Home Depot
HD
$351B
$848K 0.81%
+2,834
New +$983K
NJR icon
41
New Jersey Resources
NJR
$5.56B
$832K 0.79%
18,132
+116
+0.6% +$4.83K
GILD icon
42
Gilead Sciences
GILD
$162B
$808K 0.77%
+13,593
New +$869K
KR icon
43
Kroger
KR
$34.9B
$808K 0.77%
14,078
-810
-5% -$40.2K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$805K 0.77%
23,758
+3,856
+19% +$137K
BTAL icon
45
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$793K 0.75%
43,242
+6,999
+19% +$129K
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$746K 0.71%
+35,637
New +$670K
TXN icon
47
Texas Instruments
TXN
$256B
$728K 0.69%
3,965
+1,224
+45% +$216K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$703K 0.67%
2,692
+827
+44% +$196K
BIIB icon
49
Biogen
BIIB
$30.7B
$670K 0.64%
3,183
+2,012
+172% +$438K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$670K 0.64%
9,103
+12
+0.1% +$898
1
2
3 4 5

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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
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CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Empirical Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Empirical Asset Management held 192 positions worth $105M, up 1.5% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $3.69M of net new capital in Q1 2022, opening 42 new positions and adding to 70 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 59,156 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.42M trimmed.

  • Empirical Asset Management's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 59,156 shares worth $2.2M.
  • Empirical Asset Management added most to Apple in Q1 2022, an estimated $711K increase.
  • Empirical Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.42M.
  • Empirical Asset Management fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $1.47M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $105M portfolio in Q1 2022.
  • Empirical Asset Management opened 42 new positions and closed 47 in Q1 2022.
  • Empirical Asset Management's portfolio value rose 1.5% quarter-over-quarter to $105M.

Based on Empirical Asset Management's 13F filing for Q1 2022, filed 6 May 2022.