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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
+8.89%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.29M
Cap. Flow
+$34.1M
Cap. Flow %
35.95%
Top 10 Hldgs %
22.94%
Holding
181
New
35
Increased
54
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HD icon
Home Depot
HD
+$2.85M
3
IYW icon
iShares US Technology ETF
IYW
+$2.76M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
NLSN
Nielsen Holdings plc
NLSN
+$740K
3
GILD icon
Gilead Sciences
GILD
+$729K
4
NDAQ icon
Nasdaq
NDAQ
+$683K
5
GWW icon
W.W. Grainger
GWW
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.77%
3 Energy 5.31%
4 Consumer Discretionary 4.34%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$597K 0.63%
26,255
-267
-1% -$6.07K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$590K 0.62%
16,563
-644
-4% -$24.4K
RHTX icon
53
RH Tactical Outlook ETF
RHTX
$8.25M
$572K 0.6%
44,671
-145
-0.3% -$1.86K
IQDG icon
54
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$567K 0.6%
18,517
-1,580
-8% -$46.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.7B
$563K 0.59%
8,584
-168
-2% -$10.5K
EOG icon
56
EOG Resources
EOG
$73.1B
$558K 0.59%
4,304
-18
-0.4% -$2.39K
GCC icon
57
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$556K 0.59%
30,518
+1,198
+4% +$23K
UEVM icon
58
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
$553K 0.58%
13,854
+251
+2% +$9.58K
MPC icon
59
Marathon Petroleum
MPC
$90.5B
$551K 0.58%
4,737
+135
+3% +$15.4K
FEM icon
60
First Trust Emerging Markets AlphaDEX Fund
FEM
$771M
$549K 0.58%
26,095
-198
-0.8% -$3.96K
FLRG icon
61
Fidelity US Multifactor ETF
FLRG
$301M
$545K 0.57%
22,835
+129
+0.6% +$3.06K
C icon
62
Citigroup
C
$233B
$541K 0.57%
+11,993
New +$545K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$539K 0.57%
8,741
-562
-6% -$34.9K
MCO icon
64
Moody's
MCO
$84.3B
$536K 0.56%
+1,925
New +$527K
PAYX icon
65
Paychex
PAYX
$42.1B
$533K 0.56%
6,559
+3,095
+89% +$362K
FEMS icon
66
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$533K 0.56%
13,683
-1,234
-8% -$44.3K
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
$527K 0.55%
20,119
+439
+2% +$12.7K
CAG icon
68
Conagra Brands
CAG
$7.13B
$527K 0.55%
+13,605
New +$493K
INCY icon
69
Incyte
INCY
$24.7B
$524K 0.55%
6,519
-1,311
-17% -$100K
RECS icon
70
Columbia Research Enhanced Core ETF
RECS
$6.07B
$524K 0.55%
23,044
+423
+2% +$9.71K
CDL icon
71
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$518K 0.55%
+8,791
New +$509K
DE icon
72
Deere & Co
DE
$168B
$517K 0.54%
+1,206
New +$490K
PG icon
73
Procter & Gamble
PG
$340B
$513K 0.54%
17,170
+13,884
+423% +$1.95M
MCD icon
74
McDonald's
MCD
$194B
$505K 0.53%
6,626
+4,730
+249% +$1.25M
ES icon
75
Eversource Energy
ES
$27.1B
$504K 0.53%
6,506
-247
-4% -$19.6K
1 2
3
4 5

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KFS
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CFG
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
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SFWC
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ACA
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AFCM
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Empirical Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Empirical Asset Management held 181 positions worth $95M, up 3.6% from $91.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $34.1M of net new capital in Q4 2022, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Technology ETF: 36,100 shares worth $2.69K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Gilead Sciences, an estimated $729K trimmed.

  • Empirical Asset Management's largest Q4 2022 buy was iShares US Technology ETF: 36,100 shares worth $2.69K.
  • Empirical Asset Management added most to Apple in Q4 2022, an estimated $10.5M increase.
  • Empirical Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $729K.
  • Empirical Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.65M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $95M portfolio in Q4 2022.
  • Empirical Asset Management opened 35 new positions and closed 20 in Q4 2022.
  • Empirical Asset Management's portfolio value rose 3.6% quarter-over-quarter to $95M.

Based on Empirical Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.