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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
-2.29%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.56M
(+1.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
192
New
42
Increased
70
Reduced
23
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.05M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$1.05M |
| 3 |
Home Depot
HD
|
+$983K |
| 4 |
Gilead Sciences
GILD
|
+$869K |
| 5 |
Apple
AAPL
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 4 |
Keysight
KEYS
|
+$783K |
| 5 |
American Water Works
AWK
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH Tactical Outlook ETF
RHTX
$8.19M
| $666K | 0.63% |
45,066
+1,542
| +4% | +$22.7K |
|
52
iShares US Treasury Bond ETF
GOVT
$43.5B
| $660K | 0.63% |
26,476
+608
| +2% | +$15.6K |
|
53
Nasdaq
NDAQ
$52.3B
| $633K | 0.6% |
+10,659
| New | +$631K |
|
54
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $620K | 0.59% |
5,864
+100
| +2% | +$10.4K |
|
55
Paychex
PAYX
$42.2B
| $620K | 0.59% |
4,544
-102
| -2% | -$12.5K |
|
56
Cboe Global Markets
CBOE
$30B
| $617K | 0.59% |
+5,389
| New | +$638K |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $613K | 0.58% |
7,625
+1,504
| +25% | +$126K |
|
|
HOLX
58
DELISTED
Hologic
HOLX
| $600K | 0.57% |
+7,806
| New | +$561K |
|
59
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $582K | 0.55% |
+12,142
| New | +$543K |
|
60
Akamai
AKAM
$17.1B
| $573K | 0.54% |
+4,801
| New | +$538K |
|
61
Assurant
AIZ
$14.6B
| $569K | 0.54% |
+3,128
| New | +$512K |
|
62
Incyte
INCY
$23.7B
| $562K | 0.53% |
+7,078
| New | +$515K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $555K | 0.53% |
9,994
+193
| +2% | +$11.2K |
|
64
Equinix
EQIX
$103B
| $554K | 0.53% |
+747
| New | +$538K |
|
65
Dow Inc
DOW
$22.2B
| $551K | 0.52% |
+8,650
| New | +$522K |
|
66
AutoZone
AZO
$50.2B
| $546K | 0.52% |
+267
| New | +$522K |
|
67
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $543K | 0.52% |
18,649
+2,523
| +16% | +$73.7K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.13T
| $529K | 0.5% |
1
| – | – |
|
69
Ameriprise Financial
AMP
$49B
| $524K | 0.5% |
1,745
-229
| -12% | -$69.3K |
|
70
Quest Diagnostics
DGX
$26.1B
| $522K | 0.5% |
+3,817
| New | +$532K |
|
71
Rockwell Automation
ROK
$49.5B
| $519K | 0.49% |
+1,852
| New | +$532K |
|
|
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
| $517K | 0.49% |
17,291
+383
| +2% | +$11.2K |
|
73
Hewlett Packard
HPE
$69.8B
| $516K | 0.49% |
+30,852
| New | +$517K |
|
74
Kimberly-Clark
KMB
$36.3B
| $513K | 0.49% |
+4,162
| New | +$549K |
|
75
Johnson & Johnson
JNJ
$617B
| $510K | 0.48% |
+2,879
| New | +$490K |
|
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Empirical Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Empirical Asset Management held 192 positions worth $105M, up 1.5% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Empirical Asset Management deployed $3.69M of net new capital in Q1 2022, opening 42 new positions and adding to 70 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 59,156 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.42M trimmed.
- Empirical Asset Management's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 59,156 shares worth $2.2M.
- Empirical Asset Management added most to Apple in Q1 2022, an estimated $711K increase.
- Empirical Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.42M.
- Empirical Asset Management fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $1.47M.
- Empirical Asset Management's ten largest holdings make up 23% of its $105M portfolio in Q1 2022.
- Empirical Asset Management opened 42 new positions and closed 47 in Q1 2022.
- Empirical Asset Management's portfolio value rose 1.5% quarter-over-quarter to $105M.
Based on Empirical Asset Management's 13F filing for Q1 2022, filed 6 May 2022.