We are live on
!
Find out more
EAM
Empirical Asset Management Portfolio holdings
AUM
$379M
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.47M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$2.2M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.2B
| $668K | 0.64% |
+2,849
| New | +$644K |
|
52
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $667K | 0.64% |
+5,764
| New | +$643K |
|
53
Procter & Gamble
PG
$341B
| $667K | 0.64% |
+4,080
| New | +$606K |
|
54
Stryker
SYK
$128B
| $664K | 0.64% |
+2,481
| New | +$651K |
|
55
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $644K | 0.62% |
+36,243
| New | +$616K |
|
56
Mondelez International
MDLZ
$78.6B
| $641K | 0.62% |
+9,661
| New | +$596K |
|
57
Ulta Beauty
ULTA
$23.4B
| $636K | 0.61% |
+1,542
| New | +$599K |
|
58
Paychex
PAYX
$41.8B
| $634K | 0.61% |
+4,646
| New | +$574K |
|
|
CMA
59
DELISTED
Comerica
CMA
| $622K | 0.6% |
+7,153
| New | +$614K |
|
60
KeyCorp
KEY
$24.9B
| $613K | 0.59% |
+26,500
| New | +$615K |
|
61
Gartner
IT
$12B
| $609K | 0.59% |
+1,822
| New | +$586K |
|
62
Ameriprise Financial
AMP
$48.9B
| $595K | 0.57% |
+1,974
| New | +$584K |
|
63
Wabtec
WAB
$50.6B
| $589K | 0.57% |
+6,392
| New | +$586K |
|
64
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $588K | 0.57% |
+36,757
| New | +$596K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $587K | 0.57% |
+9,801
| New | +$605K |
|
|
JO
66
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $566K | 0.55% |
+9,241
| New | +$556K |
|
67
Crown Castle
CCI
$33.8B
| $557K | 0.54% |
+2,670
| New | +$493K |
|
68
A.O. Smith
AOS
$8.47B
| $548K | 0.53% |
+6,384
| New | +$487K |
|
69
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $547K | 0.53% |
+6,121
| New | +$545K |
|
70
Cigna
CI
$72.7B
| $539K | 0.52% |
+2,345
| New | +$498K |
|
71
Synchrony
SYF
$25.7B
| $526K | 0.51% |
+11,331
| New | +$545K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$193B
| $524K | 0.51% |
+7,023
| New | +$528K |
|
73
Texas Instruments
TXN
$258B
| $517K | 0.5% |
+2,741
| New | +$526K |
|
74
McDonald's
MCD
$190B
| $516K | 0.5% |
+1,927
| New | +$487K |
|
75
T. Rowe Price
TROW
$24.1B
| $510K | 0.49% |
+2,592
| New | +$527K |
|
Similar funds
AC
NICM
KFS
CFG
MC
AWA
SFWC
ACA
Empirical Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Empirical Asset Management, which disclosed 150 positions worth $104M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 13,503 shares worth $6.41M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Healthcare.
- Empirical Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 13,503 shares worth $6.41M.
- Empirical Asset Management's ten largest holdings make up 25% of its $104M portfolio in Q4 2021.
- Empirical Asset Management disclosed 150 positions in Q4 2021, its first 13F filing on record.
Based on Empirical Asset Management's 13F filing for Q4 2021, filed 6 May 2022.