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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
-9.99%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$10.3M
Cap. Flow
+$107K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.44%
Holding
183
New
38
Increased
44
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$644K
2
TAP icon
Molson Coors Class B
TAP
+$597K
3
SLV icon
iShares Silver Trust
SLV
+$589K
4
EIX icon
Edison International
EIX
+$580K
5
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$568K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.03M
2
KR icon
Kroger
KR
+$808K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$746K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$703K
5
BIIB icon
Biogen
BIIB
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.99%
3 Healthcare 5.71%
4 Consumer Discretionary 4.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$931K 0.98%
22,790
+1,304
+6% +$58.2K
AGOX icon
27
Adaptive Alpha Opportunities ETF
AGOX
$377M
$879K 0.93%
43,621
-249
-0.6% -$5.46K
GRES
28
DELISTED
IQ ARB Global Resources
GRES
$874K 0.92%
28,351
-6,478
-19% -$221K
GILD icon
29
Gilead Sciences
GILD
$162B
$873K 0.92%
14,117
+524
+4% +$32.4K
GCC icon
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$862K 0.91%
36,737
-11,872
-24% -$304K
SMMV icon
31
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$858K 0.9%
25,182
-6,277
-20% -$221K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$846K 0.89%
33,995
+15,346
+82% +$419K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$839K 0.88%
4,979
+10
+0.2% +$1.75K
HD icon
34
Home Depot
HD
$331B
$828K 0.87%
3,021
+187
+7% +$55.2K
JHSC icon
35
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$797K 0.84%
27,275
-6,632
-20% -$210K
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$786K 0.83%
17,372
-50
-0.3% -$2.44K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$784K 0.83%
20,956
-4,890
-19% -$199K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$777K 0.82%
5,751
+1,589
+38% +$209K
IQDG icon
39
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$721K 0.76%
24,330
-4,957
-17% -$164K
WMT icon
40
Walmart Inc
WMT
$885B
$713K 0.75%
17,598
+7,965
+83% +$367K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10B
$644K 0.68%
9,185
+1,560
+20% +$112K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$631K 0.67%
26,393
-83
-0.3% -$2K
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$630K 0.66%
8,920
+6,024
+208% +$444K
FEMS icon
44
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$618K 0.65%
17,799
-3,812
-18% -$145K
TAP icon
45
Molson Coors Class B
TAP
$7.79B
$606K 0.64%
+11,110
New +$597K
NDAQ icon
46
Nasdaq
NDAQ
$52.7B
$601K 0.63%
11,823
+1,164
+11% +$61.6K
MDT icon
47
Medtronic
MDT
$109B
$600K 0.63%
6,684
+4,520
+209% +$458K
PEP icon
48
PepsiCo
PEP
$190B
$599K 0.63%
3,595
-1,640
-31% -$276K
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$597K 0.63%
20,083
-3,675
-15% -$116K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$578K 0.61%
9,242
+139
+2% +$9.46K
1
2
3 4 5

Similar funds

AC
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 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

Empirical Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Empirical Asset Management held 183 positions worth $94.9M, down 9.8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management's Q2 2022 filing shows 38 new, 44 increased, 60 reduced and 29 closed positions. Its largest new stake was Nike: 5,444 shares worth $556K. The largest sale was Snap-on, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Empirical Asset Management's largest Q2 2022 buy was Nike: 5,444 shares worth $556K.
  • Empirical Asset Management added most to Medtronic in Q2 2022, an estimated $458K increase.
  • Empirical Asset Management's biggest Q2 2022 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $385K.
  • Empirical Asset Management fully exited Snap-on in Q2 2022, selling an estimated $1.03M.
  • Empirical Asset Management's ten largest holdings make up 24% of its $94.9M portfolio in Q2 2022.
  • Empirical Asset Management opened 38 new positions and closed 29 in Q2 2022.
  • Empirical Asset Management's portfolio value fell 9.8% quarter-over-quarter to $94.9M.

Based on Empirical Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.