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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
-3.82%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$3.17M
Cap. Flow
+$1.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.57%
Holding
183
New
29
Increased
59
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$869K
2
NLSN
Nielsen Holdings plc
NLSN
+$696K
3
BIIB icon
Biogen
BIIB
+$676K
4
ES icon
Eversource Energy
ES
+$595K
5
LYB icon
LyondellBasell Industries
LYB
+$593K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$777K
2
OTIS icon
Otis Worldwide
OTIS
+$630K
3
TAP icon
Molson Coors Class B
TAP
+$606K
4
NKE icon
Nike
NKE
+$556K
5
EIX icon
Edison International
EIX
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Technology 6.29%
3 Financials 5.8%
4 Consumer Discretionary 4.98%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$882K 0.96%
6,383
-1,492
-19% -$234K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$867K 0.95%
41,607
+868
+2% +$19.6K
BIIB icon
28
Biogen
BIIB
$29.8B
$850K 0.93%
+3,185
New +$676K
AGOX icon
29
Adaptive Alpha Opportunities ETF
AGOX
$375M
$843K 0.92%
43,954
+333
+0.8% +$7.01K
QEFA icon
30
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$842K 0.92%
15,101
-3,342
-18% -$206K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$829K 0.9%
23,011
+221
+1% +$9.26K
HYHG icon
32
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$794K 0.87%
13,752
+4,268
+45% +$251K
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$779K 0.85%
18,285
-4,360
-19% -$204K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$766K 0.84%
4,952
-27
-0.5% -$4.34K
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$765K 0.83%
14,205
-3,347
-19% -$200K
WY icon
36
Weyerhaeuser
WY
$18.2B
$758K 0.83%
26,544
+14,777
+126% +$503K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$740K 0.81%
+26,703
New +$696K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.2B
$711K 0.78%
1,032
+348
+51% +$219K
SLV icon
39
iShares Silver Trust
SLV
$28B
$711K 0.78%
40,644
+12,392
+44% +$220K
GRES
40
DELISTED
IQ ARB Global Resources
GRES
$693K 0.76%
24,132
-4,219
-15% -$131K
NDAQ icon
41
Nasdaq
NDAQ
$52.6B
$683K 0.74%
12,048
+225
+2% +$13.2K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$674K 0.74%
20,140
+4,044
+25% +$144K
WIP icon
43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$668K 0.73%
16,704
-668
-4% -$28.9K
MFDX icon
44
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$667K 0.73%
29,946
+11,510
+62% +$284K
SMMV icon
45
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$655K 0.71%
20,531
-4,651
-18% -$162K
ABT icon
46
Abbott
ABT
$185B
$646K 0.7%
6,677
+4,318
+183% +$460K
GCC icon
47
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$625K 0.68%
29,320
-7,417
-20% -$167K
JHSC icon
48
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$622K 0.68%
22,140
-5,135
-19% -$159K
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$618K 0.67%
17,207
-3,749
-18% -$145K
MDT icon
50
Medtronic
MDT
$111B
$613K 0.67%
7,596
+912
+14% +$82K
1
2
3 4 5

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Empirical Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Empirical Asset Management held 183 positions worth $91.7M, down 3.3% from $94.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management's Q3 2022 filing shows 29 new, 59 increased, 49 reduced and 37 closed positions. Its largest new stake was Nielsen Holdings plc: 26,703 shares worth $740K. The largest sale was Kimberly-Clark, an estimated $777K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Empirical Asset Management's largest Q3 2022 buy was Nielsen Holdings plc: 26,703 shares worth $740K.
  • Empirical Asset Management added most to Cisco in Q3 2022, an estimated $869K increase.
  • Empirical Asset Management's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $434K.
  • Empirical Asset Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $777K.
  • Empirical Asset Management's ten largest holdings make up 24% of its $91.7M portfolio in Q3 2022.
  • Empirical Asset Management opened 29 new positions and closed 37 in Q3 2022.
  • Empirical Asset Management's portfolio value fell 3.3% quarter-over-quarter to $91.7M.

Based on Empirical Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.