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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
+8.89%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.29M
Cap. Flow
+$34.1M
Cap. Flow %
35.95%
Top 10 Hldgs %
22.94%
Holding
181
New
35
Increased
54
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HD icon
Home Depot
HD
+$2.85M
3
IYW icon
iShares US Technology ETF
IYW
+$2.76M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
NLSN
Nielsen Holdings plc
NLSN
+$740K
3
GILD icon
Gilead Sciences
GILD
+$729K
4
NDAQ icon
Nasdaq
NDAQ
+$683K
5
GWW icon
W.W. Grainger
GWW
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.77%
3 Energy 5.31%
4 Consumer Discretionary 4.34%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$910K 0.96%
5,413
+461
+9% +$74.3K
AGOX icon
27
Adaptive Alpha Opportunities ETF
AGOX
$375M
$898K 0.95%
43,839
-115
-0.3% -$2.37K
QEFA icon
28
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$895K 0.94%
13,962
-1,139
-8% -$70.1K
XOM icon
29
ExxonMobil
XOM
$644B
$891K 0.94%
21,814
+18,874
+642% +$2.02M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$882K 0.93%
39,338
-2,269
-5% -$49.3K
SLV icon
31
iShares Silver Trust
SLV
$28B
$873K 0.92%
39,651
-993
-2% -$19.4K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$822K 0.87%
24,524
+1,513
+7% +$55.8K
WMT icon
33
Walmart Inc
WMT
$885B
$821K 0.86%
28,380
+20,691
+269% +$983K
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$786K 0.83%
16,879
-1,406
-8% -$65.3K
BIIB icon
35
Biogen
BIIB
$30B
$777K 0.82%
2,851
-334
-10% -$94.3K
HYHG icon
36
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$773K 0.81%
13,229
-523
-4% -$31K
GRES
37
DELISTED
IQ ARB Global Resources
GRES
$769K 0.81%
22,515
-1,617
-7% -$52.9K
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$768K 0.81%
13,095
-1,110
-8% -$64.9K
MFDX icon
39
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$762K 0.8%
29,709
-237
-0.8% -$5.81K
ABT icon
40
Abbott
ABT
$183B
$749K 0.79%
7,460
+783
+12% +$81.1K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$708K 0.75%
21,976
+1,836
+9% +$64.6K
IP icon
42
International Paper
IP
$21.6B
$706K 0.74%
20,615
+10,805
+110% +$374K
EMR icon
43
Emerson Electric
EMR
$83.9B
$655K 0.69%
+6,920
New +$622K
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$654K 0.69%
18,890
-1,641
-8% -$56.4K
WIP icon
45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$653K 0.69%
15,849
-855
-5% -$35K
PEP icon
46
PepsiCo
PEP
$190B
$648K 0.68%
4,032
+436
+12% +$77.8K
LOW icon
47
Lowe's Companies
LOW
$117B
$645K 0.68%
3,238
-2,074
-39% -$415K
TRV icon
48
Travelers Companies
TRV
$78.1B
$638K 0.67%
3,567
-56
-2% -$10.1K
JHSC icon
49
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$624K 0.66%
20,406
-1,734
-8% -$53.5K
IGHG icon
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$611K 0.64%
8,593
-356
-4% -$24.9K
1
2
3 4 5

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MC
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PIM
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AWA
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SFWC
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Empirical Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Empirical Asset Management held 181 positions worth $95M, up 3.6% from $91.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $34.1M of net new capital in Q4 2022, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Technology ETF: 36,100 shares worth $2.69K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Gilead Sciences, an estimated $729K trimmed.

  • Empirical Asset Management's largest Q4 2022 buy was iShares US Technology ETF: 36,100 shares worth $2.69K.
  • Empirical Asset Management added most to Apple in Q4 2022, an estimated $10.5M increase.
  • Empirical Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $729K.
  • Empirical Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.65M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $95M portfolio in Q4 2022.
  • Empirical Asset Management opened 35 new positions and closed 20 in Q4 2022.
  • Empirical Asset Management's portfolio value rose 3.6% quarter-over-quarter to $95M.

Based on Empirical Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.