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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
-2.29%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.56M
(+1.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
192
New
42
Increased
70
Reduced
23
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.05M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$1.05M |
| 3 |
Home Depot
HD
|
+$983K |
| 4 |
Gilead Sciences
GILD
|
+$869K |
| 5 |
Apple
AAPL
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 4 |
Keysight
KEYS
|
+$783K |
| 5 |
American Water Works
AWK
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12.7B
| $504K | 0.48% |
3,725
-1,272
| -25% | -$173K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$194B
| $498K | 0.47% |
7,159
+136
| +2% | +$9.62K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $478K | 0.45% |
18,906
+2,962
| +19% | +$76.9K |
|
79
Walmart Inc
WMT
$892B
| $478K | 0.45% |
+9,633
| New | +$452K |
|
80
McDonald's
MCD
$196B
| $470K | 0.45% |
1,900
-27
| -1% | -$6.73K |
|
81
Best Buy
BBY
$16.9B
| $464K | 0.44% |
+5,106
| New | +$506K |
|
82
Weyerhaeuser
WY
$18.3B
| $464K | 0.44% |
12,234
+809
| +7% | +$32.1K |
|
83
Genuine Parts
GPC
$18.3B
| $446K | 0.42% |
3,535
+296
| +9% | +$38.3K |
|
84
Sysco
SYY
$40.4B
| $441K | 0.42% |
+5,404
| New | +$437K |
|
85
AT&T
T
$162B
| $428K | 0.41% |
+23,954
| New | +$443K |
|
86
Capital One
COF
$135B
| $423K | 0.4% |
3,221
+592
| +23% | +$86.3K |
|
87
State Street Fixed Income Sector Rotation ETF
FISR
$493M
| $422K | 0.4% |
14,613
| – | – |
|
88
Amazon
AMZN
$2.94T
| $421K | 0.4% |
2,580
| – | – |
|
89
CVS Health
CVS
$123B
| $420K | 0.4% |
4,149
-5,240
| -56% | -$550K |
|
90
HP
HPQ
$25.8B
| $413K | 0.39% |
+11,388
| New | +$421K |
|
91
Celanese
CE
$4.82B
| $410K | 0.39% |
2,870
+296
| +11% | +$45.2K |
|
92
International Paper
IP
$21.5B
| $406K | 0.39% |
+8,789
| New | +$405K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $406K | 0.39% |
14,616
-8,471
| -37% | -$245K |
|
94
Cummins
CMI
$88.7B
| $404K | 0.38% |
1,968
+368
| +23% | +$79.6K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $402K | 0.38% |
3,040
-207
| -6% | -$28.6K |
|
96
S&P Global
SPGI
$119B
| $398K | 0.38% |
970
+425
| +78% | +$173K |
|
97
AbbVie
ABBV
$431B
| $380K | 0.36% |
+2,345
| New | +$341K |
|
98
T. Rowe Price
TROW
$24.2B
| $378K | 0.36% |
2,503
-89
| -3% | -$13.7K |
|
99
Yum! Brands
YUM
$41.6B
| $378K | 0.36% |
+3,192
| New | +$393K |
|
100
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $377K | 0.36% |
5,264
-7,209
| -58% | -$464K |
|
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Empirical Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Empirical Asset Management held 192 positions worth $105M, up 1.5% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Empirical Asset Management deployed $3.69M of net new capital in Q1 2022, opening 42 new positions and adding to 70 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 59,156 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.42M trimmed.
- Empirical Asset Management's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 59,156 shares worth $2.2M.
- Empirical Asset Management added most to Apple in Q1 2022, an estimated $711K increase.
- Empirical Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.42M.
- Empirical Asset Management fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $1.47M.
- Empirical Asset Management's ten largest holdings make up 23% of its $105M portfolio in Q1 2022.
- Empirical Asset Management opened 42 new positions and closed 47 in Q1 2022.
- Empirical Asset Management's portfolio value rose 1.5% quarter-over-quarter to $105M.
Based on Empirical Asset Management's 13F filing for Q1 2022, filed 6 May 2022.