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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
-9.99%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$10.3M
(-9.8%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
183
New
38
Increased
44
Reduced
60
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$644K |
| 2 |
Molson Coors Class B
TAP
|
+$597K |
| 3 |
iShares Silver Trust
SLV
|
+$589K |
| 4 |
Edison International
EIX
|
+$580K |
| 5 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$1.03M |
| 2 |
Kroger
KR
|
+$808K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$746K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$703K |
| 5 |
Biogen
BIIB
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.7B
| $436K | 0.46% |
+4,631
| New | +$458K |
|
77
Dow Inc
DOW
$21.5B
| $435K | 0.46% |
8,438
-212
| -2% | -$13.6K |
|
78
New Jersey Resources
NJR
$5.87B
| $435K | 0.46% |
9,776
-8,356
| -46% | -$375K |
|
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $429K | 0.45% |
+6,200
| New | +$440K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$191B
| $422K | 0.44% |
7,162
+3
| +0% | +$192 |
|
81
Fastenal
FAST
$55.1B
| $413K | 0.44% |
+16,556
| New | +$446K |
|
82
W.W. Grainger
GWW
$64.8B
| $413K | 0.44% |
+908
| New | +$441K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.1T
| $409K | 0.43% |
1
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$78.3B
| $404K | 0.43% |
+684
| New | +$445K |
|
85
State Street Fixed Income Sector Rotation ETF
FISR
$492M
| $397K | 0.42% |
14,613
| – | – |
|
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
| $397K | 0.42% |
+17,196
| New | +$416K |
|
87
Ameriprise Financial
AMP
$48.5B
| $396K | 0.42% |
1,666
-79
| -5% | -$21.2K |
|
88
Visa
V
$684B
| $394K | 0.42% |
+2,002
| New | +$414K |
|
89
Stryker
SYK
$130B
| $390K | 0.41% |
+1,961
| New | +$461K |
|
90
Weyerhaeuser
WY
$18.2B
| $390K | 0.41% |
11,767
-467
| -4% | -$17.8K |
|
91
Assurant
AIZ
$14B
| $383K | 0.4% |
2,218
-910
| -29% | -$165K |
|
92
A.O. Smith
AOS
$8.29B
| $382K | 0.4% |
+6,995
| New | +$420K |
|
93
Trane Technologies
TT
$102B
| $380K | 0.4% |
+2,927
| New | +$405K |
|
94
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $379K | 0.4% |
+12,507
| New | +$417K |
|
95
Dentsply Sirona
XRAY
$2.78B
| $379K | 0.4% |
10,609
+6,019
| +131% | +$243K |
|
96
Cummins
CMI
$89.4B
| $377K | 0.4% |
1,951
-17
| -0.9% | -$3.4K |
|
97
S&P Global
SPGI
$123B
| $371K | 0.39% |
1,101
+131
| +14% | +$46.7K |
|
98
Advance Auto Parts
AAP
$3.35B
| $367K | 0.39% |
+2,122
| New | +$421K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $367K | 0.39% |
+12,862
| New | +$406K |
|
100
AbbVie
ABBV
$434B
| $362K | 0.38% |
2,364
+19
| +0.8% | +$2.9K |
|
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Empirical Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Empirical Asset Management held 183 positions worth $94.9M, down 9.8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Empirical Asset Management's Q2 2022 filing shows 38 new, 44 increased, 60 reduced and 29 closed positions. Its largest new stake was Nike: 5,444 shares worth $556K. The largest sale was Snap-on, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.
- Empirical Asset Management's largest Q2 2022 buy was Nike: 5,444 shares worth $556K.
- Empirical Asset Management added most to Medtronic in Q2 2022, an estimated $458K increase.
- Empirical Asset Management's biggest Q2 2022 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $385K.
- Empirical Asset Management fully exited Snap-on in Q2 2022, selling an estimated $1.03M.
- Empirical Asset Management's ten largest holdings make up 24% of its $94.9M portfolio in Q2 2022.
- Empirical Asset Management opened 38 new positions and closed 29 in Q2 2022.
- Empirical Asset Management's portfolio value fell 9.8% quarter-over-quarter to $94.9M.
Based on Empirical Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.