We are live on ! Find out more
EAM

Empirical Asset Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.74M
Cap. Flow
+$3.86M
Cap. Flow %
3.36%
Top 10 Hldgs %
23.68%
Holding
193
New
37
Increased
71
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$751K
2
SJM icon
J.M. Smucker
SJM
+$737K
3
NEM icon
Newmont
NEM
+$689K
4
V icon
Visa
V
+$649K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$633K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$753K
2
WRB icon
W.R. Berkley
WRB
+$719K
3
AKAM icon
Akamai
AKAM
+$713K
4
CBOE icon
Cboe Global Markets
CBOE
+$699K
5
XYL icon
Xylem
XYL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 5.35%
3 Healthcare 5.25%
4 Energy 5.11%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.2B
$702K 0.61%
6,454
+147
+2% +$16.4K
MNST icon
52
Monster Beverage
MNST
$92.5B
$700K 0.61%
+13,212
New +$751K
ULTA icon
53
Ulta Beauty
ULTA
$23.1B
$699K 0.61%
1,749
+1,251
+251% +$547K
AZO icon
54
AutoZone
AZO
$49.9B
$696K 0.61%
274
+127
+86% +$319K
CVX icon
55
Chevron
CVX
$372B
$686K 0.6%
4,071
+2,735
+205% +$442K
EG icon
56
Everest Group
EG
$14.3B
$663K 0.58%
1,783
-181
-9% -$65.7K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$653K 0.57%
11,765
-2,806
-19% -$168K
SJM icon
58
J.M. Smucker
SJM
$12.7B
$638K 0.56%
+5,187
New +$737K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$635K 0.55%
28,728
+10,458
+57% +$237K
NEM icon
60
Newmont
NEM
$110B
$627K 0.55%
+16,957
New +$689K
V icon
61
Visa
V
$688B
$621K 0.54%
+2,698
New +$649K
AFL icon
62
Aflac
AFL
$63.5B
$618K 0.54%
+8,046
New +$597K
MKTX icon
63
MarketAxess Holdings
MKTX
$5.72B
$617K 0.54%
2,890
+1,852
+178% +$449K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$603K 0.53%
+14,619
New +$633K
PEP icon
65
PepsiCo
PEP
$189B
$596K 0.52%
3,516
-2,854
-45% -$518K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.5B
$592K 0.52%
8,592
– –
LOW icon
67
Lowe's Companies
LOW
$123B
$591K 0.52%
2,844
+19
+0.7% +$4.27K
TRV icon
68
Travelers Companies
TRV
$79.8B
$591K 0.51%
3,616
-707
-16% -$118K
RHTX icon
69
RH Tactical Outlook ETF
RHTX
$8.25M
$588K 0.51%
45,336
+2,567
+6% +$34.6K
TBIL
70
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$586K 0.51%
11,711
-10
-0.1% -$500
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45B
$578K 0.5%
+8,448
New +$600K
EOG icon
72
EOG Resources
EOG
$71.7B
$574K 0.5%
4,529
+99
+2% +$12.6K
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$574K 0.5%
19,608
+487
+3% +$13.7K
BG icon
74
Bunge Global
BG
$20.5B
$573K 0.5%
+5,294
New +$580K
AOS icon
75
A.O. Smith
AOS
$8.57B
$571K 0.5%
+8,634
New +$613K
1 2
3
4 5

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Empirical Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Empirical Asset Management held 193 positions worth $115M, up 1.5% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management deployed $3.86M of net new capital in Q3 2023, opening 37 new positions and adding to 71 existing holdings. Its largest new stake was Monster Beverage: 13,212 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $518K trimmed.

  • Empirical Asset Management's largest Q3 2023 buy was Monster Beverage: 13,212 shares worth $700K.
  • Empirical Asset Management added most to Ulta Beauty in Q3 2023, an estimated $547K increase.
  • Empirical Asset Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $518K.
  • Empirical Asset Management fully exited Kimberly-Clark in Q3 2023, selling an estimated $753K.
  • Empirical Asset Management's ten largest holdings make up 24% of its $115M portfolio in Q3 2023.
  • Empirical Asset Management opened 37 new positions and closed 27 in Q3 2023.
  • Empirical Asset Management's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Empirical Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.