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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
-9.99%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$10.3M
(-9.8%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
183
New
38
Increased
44
Reduced
60
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$644K |
| 2 |
Molson Coors Class B
TAP
|
+$597K |
| 3 |
iShares Silver Trust
SLV
|
+$589K |
| 4 |
Edison International
EIX
|
+$580K |
| 5 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$1.03M |
| 2 |
Kroger
KR
|
+$808K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$746K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$703K |
| 5 |
Biogen
BIIB
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$24.2B
| $576K | 0.61% |
7,586
+508
| +7% | +$38.6K |
|
52
Lowe's Companies
LOW
$117B
| $571K | 0.6% |
3,270
-1,825
| -36% | -$352K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $560K | 0.59% |
16,096
+6,513
| +68% | +$239K |
|
54
RH Tactical Outlook ETF
RHTX
$7.89M
| $560K | 0.59% |
44,707
-359
| -0.8% | -$4.88K |
|
|
55
Nike
NKE
$61.9B
| $556K | 0.59% |
+5,444
| New | +$644K |
|
|
56
Edison International
EIX
$28.2B
| $541K | 0.57% |
+8,554
| New | +$580K |
|
|
57
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $538K | 0.57% |
+9,484
| New | +$568K |
|
|
58
iShares Silver Trust
SLV
$28B
| $527K | 0.56% |
+28,252
| New | +$589K |
|
59
Johnson & Johnson
JNJ
$618B
| $504K | 0.53% |
2,840
-39
| -1% | -$6.95K |
|
60
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $491K | 0.52% |
5,864
| – | – |
|
61
International Paper
IP
$21.6B
| $482K | 0.51% |
11,525
+2,736
| +31% | +$127K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $477K | 0.5% |
9,721
-273
| -3% | -$14.1K |
|
63
CVS Health
CVS
$133B
| $470K | 0.5% |
5,069
+920
| +22% | +$89.8K |
|
64
McDonald's
MCD
$192B
| $467K | 0.49% |
1,892
-8
| -0.4% | -$1.97K |
|
65
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
| $465K | 0.49% |
+18,436
| New | +$496K |
|
66
C.H. Robinson
CHRW
$17.4B
| $462K | 0.49% |
+4,562
| New | +$476K |
|
|
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
| $462K | 0.49% |
19,195
+1,904
| +11% | +$54.7K |
|
68
Paychex
PAYX
$41.6B
| $461K | 0.49% |
4,052
-492
| -11% | -$61.8K |
|
69
Sysco
SYY
$40.8B
| $460K | 0.48% |
5,432
+28
| +0.5% | +$2.35K |
|
70
Cisco
CSCO
$457B
| $457K | 0.48% |
10,726
-6,673
| -38% | -$319K |
|
71
Moody's
MCO
$82.8B
| $452K | 0.48% |
+1,660
| New | +$497K |
|
72
Texas Instruments
TXN
$252B
| $450K | 0.47% |
2,931
-1,034
| -26% | -$174K |
|
73
State Street
STT
$50.6B
| $448K | 0.47% |
7,265
+3,150
| +77% | +$223K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $446K | 0.47% |
18,644
-262
| -1% | -$6.34K |
|
75
W.R. Berkley
WRB
$26.9B
| $444K | 0.47% |
+9,758
| New | +$444K |
|
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Empirical Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Empirical Asset Management held 183 positions worth $94.9M, down 9.8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Empirical Asset Management's Q2 2022 filing shows 38 new, 44 increased, 60 reduced and 29 closed positions. Its largest new stake was Nike: 5,444 shares worth $556K. The largest sale was Snap-on, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.
- Empirical Asset Management's largest Q2 2022 buy was Nike: 5,444 shares worth $556K.
- Empirical Asset Management added most to Medtronic in Q2 2022, an estimated $458K increase.
- Empirical Asset Management's biggest Q2 2022 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $385K.
- Empirical Asset Management fully exited Snap-on in Q2 2022, selling an estimated $1.03M.
- Empirical Asset Management's ten largest holdings make up 24% of its $94.9M portfolio in Q2 2022.
- Empirical Asset Management opened 38 new positions and closed 29 in Q2 2022.
- Empirical Asset Management's portfolio value fell 9.8% quarter-over-quarter to $94.9M.
Based on Empirical Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.