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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
-3.82%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$3.17M
Cap. Flow
+$1.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.57%
Holding
183
New
29
Increased
59
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$869K
2
NLSN
Nielsen Holdings plc
NLSN
+$696K
3
BIIB icon
Biogen
BIIB
+$676K
4
ES icon
Eversource Energy
ES
+$595K
5
LYB icon
LyondellBasell Industries
LYB
+$593K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$777K
2
OTIS icon
Otis Worldwide
OTIS
+$630K
3
TAP icon
Molson Coors Class B
TAP
+$606K
4
NKE icon
Nike
NKE
+$556K
5
EIX icon
Edison International
EIX
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Technology 6.29%
3 Financials 5.8%
4 Consumer Discretionary 4.98%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.5B
$470K 0.51%
5,863
-1
-0% -$90
ZTS icon
77
Zoetis
ZTS
$31.2B
$469K 0.51%
+3,164
New +$529K
CME icon
78
CME Group
CME
$95.2B
$468K 0.51%
+2,642
New +$522K
HAS icon
79
Hasbro
HAS
$12.9B
$468K 0.51%
+6,938
New +$548K
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$463K 0.5%
2,836
-4
-0.1% -$677
MPC icon
81
Marathon Petroleum
MPC
$83.6B
$457K 0.5%
+4,602
New +$431K
AZO icon
82
AutoZone
AZO
$50.1B
$456K 0.5%
213
+63
+42% +$137K
MKTX icon
83
MarketAxess Holdings
MKTX
$5.71B
$451K 0.49%
+2,025
New +$520K
CVS icon
84
CVS Health
CVS
$126B
$449K 0.49%
4,707
-362
-7% -$35.8K
DGX icon
85
Quest Diagnostics
DGX
$26B
$438K 0.48%
+3,569
New +$470K
MCD icon
86
McDonald's
MCD
$195B
$437K 0.48%
1,896
+4
+0.2% +$1.02K
GEM icon
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$430K 0.47%
16,630
-3,453
-17% -$99.6K
AMP icon
88
Ameriprise Financial
AMP
$49.6B
$422K 0.46%
1,675
+9
+0.5% +$2.37K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$420K 0.46%
9,781
+60
+0.6% +$2.88K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$416K 0.45%
18,350
-294
-2% -$7K
PG icon
91
Procter & Gamble
PG
$341B
$415K 0.45%
+3,286
New +$467K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.44%
1
– –
AMZN icon
93
Amazon
AMZN
$2.94T
$389K 0.42%
3,444
+130
+4% +$16.4K
PAYX icon
94
Paychex
PAYX
$42.1B
$389K 0.42%
3,464
-588
-15% -$72.9K
SYY icon
95
Sysco
SYY
$40.3B
$384K 0.42%
5,432
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$194B
$381K 0.42%
7,233
+71
+1% +$4.17K
NJR icon
97
New Jersey Resources
NJR
$5.62B
$380K 0.41%
9,814
+38
+0.4% +$1.69K
FISR icon
98
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$375K 0.41%
14,679
+66
+0.5% +$1.77K
RHI icon
99
Robert Half
RHI
$4.15B
$367K 0.4%
+4,803
New +$375K
EPD icon
100
Enterprise Products Partners
EPD
$81.6B
$359K 0.39%
+15,083
New +$389K
2 3
4
5 6

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KFS
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CFG
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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
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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Empirical Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Empirical Asset Management held 183 positions worth $91.7M, down 3.3% from $94.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management's Q3 2022 filing shows 29 new, 59 increased, 49 reduced and 37 closed positions. Its largest new stake was Nielsen Holdings plc: 26,703 shares worth $740K. The largest sale was Kimberly-Clark, an estimated $777K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Empirical Asset Management's largest Q3 2022 buy was Nielsen Holdings plc: 26,703 shares worth $740K.
  • Empirical Asset Management added most to Cisco in Q3 2022, an estimated $869K increase.
  • Empirical Asset Management's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $434K.
  • Empirical Asset Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $777K.
  • Empirical Asset Management's ten largest holdings make up 24% of its $91.7M portfolio in Q3 2022.
  • Empirical Asset Management opened 29 new positions and closed 37 in Q3 2022.
  • Empirical Asset Management's portfolio value fell 3.3% quarter-over-quarter to $91.7M.

Based on Empirical Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.