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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
+1.11%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.47M
Cap. Flow
+$7.84M
Cap. Flow %
6.94%
Top 10 Hldgs %
24.67%
Holding
185
New
38
Increased
74
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IBM icon
IBM
IBM
+$766K
3
TRV icon
Travelers Companies
TRV
+$762K
4
KMB icon
Kimberly-Clark
KMB
+$759K
5
HUM icon
Humana
HUM
+$716K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$790K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$749K
3
AON icon
Aon
AON
+$684K
4
CDW icon
CDW
CDW
+$657K
5
MA icon
Mastercard
MA
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 6.46%
3 Financials 4.94%
4 Energy 3.91%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYHG icon
26
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$1.14M 1%
18,560
+893
+5% +$53.1K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.13M 1%
36,510
+1,350
+4% +$40.9K
JPME icon
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.11M 0.98%
12,601
+545
+5% +$46.4K
CZA icon
29
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.11M 0.98%
12,388
+543
+5% +$46.8K
FLQM icon
30
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.1M 0.98%
24,586
+988
+4% +$42.7K
TPL icon
31
Texas Pacific Land
TPL
$27.8B
$1.08M 0.95%
7,371
+18
+0.2% +$2.89K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.02M 0.9%
26,980
+1,490
+6% +$55K
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1M 0.89%
42,665
+2,060
+5% +$49.1K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$950K 0.84%
11,719
+58
+0.5% +$4.74K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10B
$926K 0.82%
14,571
+634
+5% +$40.7K
AGOX icon
36
Adaptive Alpha Opportunities ETF
AGOX
$377M
$920K 0.81%
39,281
-1,267
-3% -$28.1K
OUSM icon
37
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$904K 0.8%
24,633
+1,012
+4% +$35.7K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$880K 0.78%
4,939
+16
+0.3% +$2.94K
HD icon
39
Home Depot
HD
$331B
$859K 0.76%
2,765
-1,928
-41% -$570K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$858K 0.76%
8,793
+460
+6% +$45.3K
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.53B
$844K 0.75%
21,320
+1,083
+5% +$43.1K
ADP icon
42
Automatic Data Processing
ADP
$106B
$843K 0.75%
3,835
-1,360
-26% -$293K
CSML
43
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$831K 0.74%
25,634
+1,282
+5% +$40.1K
CSF
44
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$821K 0.73%
15,797
+758
+5% +$39.1K
IBM icon
45
IBM
IBM
$211B
$794K 0.7%
+5,933
New +$766K
AGZD icon
46
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$779K 0.69%
35,224
+1,846
+6% +$40.3K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$753K 0.67%
+5,451
New +$759K
TRV icon
48
Travelers Companies
TRV
$78.1B
$751K 0.66%
+4,323
New +$762K
XOM icon
49
ExxonMobil
XOM
$644B
$746K 0.66%
6,959
+22
+0.3% +$2.4K
MCD icon
50
McDonald's
MCD
$192B
$736K 0.65%
2,466
+545
+28% +$158K
1
2
3 4 5

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KFS
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CFG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Asset Management held 185 positions worth $113M, up 8.1% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empirical Asset Management deployed $7.84M of net new capital in Q2 2023, opening 38 new positions and adding to 74 existing holdings. Its largest new stake was IBM: 5,933 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $613K trimmed.

  • Empirical Asset Management's largest Q2 2023 buy was IBM: 5,933 shares worth $794K.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
  • Empirical Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $613K.
  • Empirical Asset Management fully exited W.W. Grainger in Q2 2023, selling an estimated $790K.
  • Empirical Asset Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2023.
  • Empirical Asset Management opened 38 new positions and closed 29 in Q2 2023.
  • Empirical Asset Management's portfolio value rose 8.1% quarter-over-quarter to $113M.

Based on Empirical Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.