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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
+3.65%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.55M
(+10%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
206
New
45
Increased
41
Reduced
53
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$3.83M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
+$2.1M |
| 3 |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
|
+$2M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$1.99M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Home Depot
HD
|
+$2.88M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.62M |
| 4 |
Procter & Gamble
PG
|
+$1.97M |
| 5 |
ExxonMobil
XOM
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 6.07% |
| 3 | Energy | 4.58% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$76.4B
| $684K | 0.65% |
+2,170
| New | +$672K |
|
52
CDW
CDW
$17.9B
| $657K | 0.63% |
+3,371
| New | +$662K |
|
53
PepsiCo
PEP
$189B
| $655K | 0.63% |
3,595
-437
| -11% | -$76.4K |
|
54
Mastercard
MA
$500B
| $627K | 0.6% |
+1,724
| New | +$626K |
|
55
Eversource Energy
ES
$27.3B
| $625K | 0.6% |
7,985
+1,479
| +23% | +$117K |
|
56
Everest Group
EG
$14.3B
| $620K | 0.59% |
+1,732
| New | +$622K |
|
57
Marathon Petroleum
MPC
$83.6B
| $620K | 0.59% |
4,598
-139
| -3% | -$17.4K |
|
58
Snap-on
SNA
$21.7B
| $618K | 0.59% |
+2,504
| New | +$611K |
|
59
Fox Class A
FOXA
$24.6B
| $614K | 0.59% |
+18,043
| New | +$609K |
|
60
Labcorp
LH
$25.4B
| $612K | 0.59% |
+3,106
| New | +$639K |
|
61
iShares MSCI EAFE ETF
EFA
$79.4B
| $606K | 0.58% |
8,475
-109
| -1% | -$7.62K |
|
62
Packaging Corp of America
PKG
$22.8B
| $596K | 0.57% |
4,293
+1,079
| +34% | +$147K |
|
63
Accenture
ACN
$104B
| $594K | 0.57% |
2,078
+1,255
| +152% | +$342K |
|
64
RH Tactical Outlook ETF
RHTX
$8.19M
| $578K | 0.55% |
44,556
-115
| -0.3% | -$1.51K |
|
65
Lowe's Companies
LOW
$123B
| $564K | 0.54% |
2,823
-415
| -13% | -$84.3K |
|
66
S&P Global
SPGI
$121B
| $559K | 0.54% |
1,622
+114
| +8% | +$40.1K |
|
|
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $554K | 0.53% |
+11,068
| New | +$553K |
|
68
McDonald's
MCD
$195B
| $537K | 0.51% |
1,921
-4,705
| -71% | -$1.26M |
|
69
Fortive
FTV
$18.5B
| $531K | 0.51% |
+10,333
| New | +$520K |
|
70
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $529K | 0.51% |
12,250
-3,599
| -23% | -$152K |
|
71
New Jersey Resources
NJR
$5.62B
| $527K | 0.5% |
9,901
+40
| +0.4% | +$2.04K |
|
72
Texas Instruments
TXN
$254B
| $527K | 0.5% |
2,831
-471
| -14% | -$82.8K |
|
73
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $516K | 0.49% |
5,808
-6
| -0.1% | -$511 |
|
74
Brown & Brown
BRO
$23.7B
| $514K | 0.49% |
+8,945
| New | +$514K |
|
75
News Corp Class A
NWSA
$15.7B
| $511K | 0.49% |
+29,587
| New | +$541K |
|
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Empirical Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Empirical Asset Management held 206 positions worth $105M, up 10% from $95M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Empirical Asset Management withdrew a net $18M in Q1 2023, closing 59 positions and reducing 53 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Empirical Asset Management opened a new position in US Treasury 2 Year Note ETF worth $3.85M.
- Empirical Asset Management's largest Q1 2023 buy was US Treasury 2 Year Note ETF: 78,259 shares worth $3.85M.
- Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.09M increase.
- Empirical Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $10.3M.
- Empirical Asset Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.33M.
- Empirical Asset Management's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
- Empirical Asset Management opened 45 new positions and closed 59 in Q1 2023.
- Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $105M.
Based on Empirical Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.