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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
+7.76%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.82M
(+6.8%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
209
New
43
Increased
63
Reduced
64
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$804K |
| 2 |
Salesforce
CRM
|
+$799K |
| 3 |
Home Depot
HD
|
+$737K |
| 4 |
Mastercard
MA
|
+$734K |
| 5 |
Humana
HUM
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.18M |
| 2 |
IBM
IBM
|
+$804K |
| 3 |
Cigna
CI
|
+$797K |
| 4 |
American Water Works
AWK
|
+$719K |
| 5 |
Globe Life
GL
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.44% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $770K | 0.63% |
35,131
-646
| -2% | -$14.3K |
|
52
Marathon Petroleum
MPC
$91.3B
| $752K | 0.61% |
5,071
+293
| +6% | +$43.5K |
|
53
TJX Companies
TJX
$174B
| $734K | 0.6% |
+7,829
| New | +$702K |
|
54
Eversource Energy
ES
$27.3B
| $729K | 0.59% |
+11,807
| New | +$681K |
|
55
ExxonMobil
XOM
$638B
| $712K | 0.58% |
7,125
+24
| +0.3% | +$2.52K |
|
56
eBay
EBAY
$48.7B
| $709K | 0.58% |
16,253
+5,769
| +55% | +$239K |
|
57
Labcorp
LH
$25.3B
| $706K | 0.58% |
3,107
+889
| +40% | +$187K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $706K | 0.58% |
11,474
-291
| -2% | -$16.4K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $691K | 0.56% |
8,422
-1,635
| -16% | -$133K |
|
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $678K | 0.55% |
14,544
-75
| -0.5% | -$3.23K |
|
61
Palo Alto Networks
PANW
$299B
| $671K | 0.55% |
+4,554
| New | +$609K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $670K | 0.55% |
28,738
+10
| +0% | +$224 |
|
|
63
Humana
HUM
$43.5B
| $664K | 0.54% |
+1,450
| New | +$715K |
|
64
iShares MSCI EAFE ETF
EFA
$79.3B
| $652K | 0.53% |
8,658
+66
| +0.8% | +$4.67K |
|
65
McDonald's
MCD
$191B
| $638K | 0.52% |
2,151
+146
| +7% | +$39.7K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $632K | 0.52% |
8,105
-343
| -4% | -$25K |
|
67
Avery Dennison
AVY
$13.3B
| $626K | 0.51% |
3,094
+80
| +3% | +$14.9K |
|
68
News Corp Class A
NWSA
$15.5B
| $623K | 0.51% |
+25,362
| New | +$551K |
|
69
Phillips 66
PSX
$82.5B
| $616K | 0.5% |
4,629
+219
| +5% | +$26.2K |
|
70
RH Tactical Outlook ETF
RHTX
$8.15M
| $612K | 0.5% |
44,691
-645
| -1% | -$8.53K |
|
71
Willis Towers Watson
WTW
$31.5B
| $609K | 0.5% |
+2,525
| New | +$584K |
|
72
Colgate-Palmolive
CL
$73.8B
| $608K | 0.5% |
+7,634
| New | +$574K |
|
73
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $606K | 0.49% |
5,821
+57
| +1% | +$5.62K |
|
74
J.M. Smucker
SJM
$12.7B
| $603K | 0.49% |
4,769
-418
| -8% | -$48.4K |
|
75
PepsiCo
PEP
$190B
| $598K | 0.49% |
3,524
+8
| +0.2% | +$1.33K |
|
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Empirical Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Empirical Asset Management held 209 positions worth $123M, up 6.8% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Empirical Asset Management's Q4 2023 filing shows 43 new, 63 increased, 64 reduced and 33 closed positions. Its largest new stake was Target: 6,588 shares worth $938K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Empirical Asset Management's largest Q4 2023 buy was Target: 6,588 shares worth $938K.
- Empirical Asset Management added most to Home Depot in Q4 2023, an estimated $737K increase.
- Empirical Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.18M.
- Empirical Asset Management fully exited IBM in Q4 2023, selling an estimated $804K.
- Empirical Asset Management's ten largest holdings make up 21% of its $123M portfolio in Q4 2023.
- Empirical Asset Management opened 43 new positions and closed 33 in Q4 2023.
- Empirical Asset Management's portfolio value rose 6.8% quarter-over-quarter to $123M.
Based on Empirical Asset Management's 13F filing for Q4 2023, filed 12 Jan 2024.