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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
-3.82%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$3.17M
Cap. Flow
+$1.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.57%
Holding
183
New
29
Increased
59
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$869K
2
NLSN
Nielsen Holdings plc
NLSN
+$696K
3
BIIB icon
Biogen
BIIB
+$676K
4
ES icon
Eversource Energy
ES
+$595K
5
LYB icon
LyondellBasell Industries
LYB
+$593K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$777K
2
OTIS icon
Otis Worldwide
OTIS
+$630K
3
TAP icon
Molson Coors Class B
TAP
+$606K
4
NKE icon
Nike
NKE
+$556K
5
EIX icon
Edison International
EIX
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Technology 6.29%
3 Financials 5.8%
4 Consumer Discretionary 4.98%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$611K 0.67%
8,949
+2,749
+44% +$191K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$604K 0.66%
26,522
+129
+0.5% +$3.06K
GWW icon
53
W.W. Grainger
GWW
$60.5B
$599K 0.65%
1,224
+316
+35% +$166K
PEP icon
54
PepsiCo
PEP
$189B
$587K 0.64%
3,596
+1
+0% +$172
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$586K 0.64%
9,303
+118
+1% +$8.13K
ETN icon
56
Eaton
ETN
$174B
$555K 0.61%
+4,158
New +$582K
TRV icon
57
Travelers Companies
TRV
$79.8B
$555K 0.61%
+3,623
New +$589K
RHTX icon
58
RH Tactical Outlook ETF
RHTX
$8.19M
$551K 0.6%
44,816
+109
+0.2% +$1.44K
COMB icon
59
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$549K 0.6%
19,018
+6,511
+52% +$198K
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
$547K 0.6%
19,680
+485
+3% +$12.9K
SPGI icon
61
S&P Global
SPGI
$121B
$535K 0.58%
1,751
+650
+59% +$233K
IQDG icon
62
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$529K 0.58%
20,097
-4,233
-17% -$125K
LYB icon
63
LyondellBasell Industries
LYB
$19.1B
$528K 0.58%
+7,015
New +$593K
ES icon
64
Eversource Energy
ES
$27.3B
$526K 0.57%
+6,753
New +$595K
INCY icon
65
Incyte
INCY
$24.3B
$522K 0.57%
7,830
+244
+3% +$18K
TXN icon
66
Texas Instruments
TXN
$254B
$508K 0.55%
3,284
+353
+12% +$59.2K
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$496K 0.54%
24,093
+6,897
+40% +$152K
FLRG icon
68
Fidelity US Multifactor ETF
FLRG
$298M
$495K 0.54%
22,706
+8,258
+57% +$196K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$490K 0.53%
8,752
-490
-5% -$30.5K
UEVM icon
70
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$487K 0.53%
13,603
+5,279
+63% +$209K
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$486K 0.53%
26,293
+10,216
+64% +$214K
EOG icon
72
EOG Resources
EOG
$70.4B
$483K 0.53%
+4,322
New +$485K
RECS icon
73
Columbia Research Enhanced Core ETF
RECS
$6.04B
$477K 0.52%
22,621
+8,327
+58% +$194K
FEMS icon
74
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$476K 0.52%
14,917
-2,882
-16% -$99.3K
BAX icon
75
Baxter International
BAX
$14.1B
$474K 0.52%
+8,809
New +$530K
1 2
3
4 5

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KFS
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CFG
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MC
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AWA
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SFWC
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ACA
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AFCM
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Empirical Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Empirical Asset Management held 183 positions worth $91.7M, down 3.3% from $94.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management's Q3 2022 filing shows 29 new, 59 increased, 49 reduced and 37 closed positions. Its largest new stake was Nielsen Holdings plc: 26,703 shares worth $740K. The largest sale was Kimberly-Clark, an estimated $777K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Empirical Asset Management's largest Q3 2022 buy was Nielsen Holdings plc: 26,703 shares worth $740K.
  • Empirical Asset Management added most to Cisco in Q3 2022, an estimated $869K increase.
  • Empirical Asset Management's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $434K.
  • Empirical Asset Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $777K.
  • Empirical Asset Management's ten largest holdings make up 24% of its $91.7M portfolio in Q3 2022.
  • Empirical Asset Management opened 29 new positions and closed 37 in Q3 2022.
  • Empirical Asset Management's portfolio value fell 3.3% quarter-over-quarter to $91.7M.

Based on Empirical Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.