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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
+8.89%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.29M
Cap. Flow
+$34.1M
Cap. Flow %
35.95%
Top 10 Hldgs %
22.94%
Holding
181
New
35
Increased
54
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HD icon
Home Depot
HD
+$2.85M
3
IYW icon
iShares US Technology ETF
IYW
+$2.76M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
NLSN
Nielsen Holdings plc
NLSN
+$740K
3
GILD icon
Gilead Sciences
GILD
+$729K
4
NDAQ icon
Nasdaq
NDAQ
+$683K
5
GWW icon
W.W. Grainger
GWW
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.77%
3 Energy 5.31%
4 Consumer Discretionary 4.34%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$79.5B
$500K 0.53%
693
-339
-33% -$250K
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$500K 0.53%
3,793
+957
+34% +$165K
MDT icon
78
Medtronic
MDT
$110B
$493K 0.52%
6,349
-1,247
-16% -$101K
NJR icon
79
New Jersey Resources
NJR
$5.53B
$489K 0.52%
9,861
+47
+0.5% +$2.15K
SPGI icon
80
S&P Global
SPGI
$119B
$486K 0.51%
1,508
-243
-14% -$80.1K
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$482K 0.51%
22,717
-1,376
-6% -$29.5K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.4B
$474K 0.5%
5,814
-49
-0.8% -$4.09K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.49%
1
– –
TXN icon
84
Texas Instruments
TXN
$254B
$463K 0.49%
3,302
+18
+0.5% +$3K
JPME icon
85
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$459K 0.48%
5,454
+808
+17% +$67.6K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$456K 0.48%
9,756
-25
-0.3% -$1.14K
COMB icon
87
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$455K 0.48%
20,242
+1,224
+6% +$35.9K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.1B
$442K 0.47%
+5,335
New +$430K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$442K 0.47%
7,173
-60
-0.8% -$3.53K
OGN icon
90
Organon & Co
OGN
$3.56B
$437K 0.46%
+15,670
New +$401K
GEM icon
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$434K 0.46%
15,319
-1,311
-8% -$35.9K
KEYS icon
92
Keysight
KEYS
$57.6B
$430K 0.45%
+2,592
New +$442K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$418K 0.44%
18,316
-34
-0.2% -$774
SYY icon
94
Sysco
SYY
$40.4B
$415K 0.44%
6,032
+600
+11% +$48.5K
PKG icon
95
Packaging Corp of America
PKG
$22.5B
$411K 0.43%
+3,214
New +$403K
DIS icon
96
Walt Disney
DIS
$182B
$409K 0.43%
+7,052
New +$675K
CVS icon
97
CVS Health
CVS
$123B
$387K 0.41%
11,043
+6,336
+135% +$611K
ABBV icon
98
AbbVie
ABBV
$431B
$381K 0.4%
2,695
+334
+14% +$51.2K
FISR icon
99
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$377K 0.4%
14,714
+35
+0.2% +$896
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$367K 0.39%
16,756
+1,673
+11% +$41.2K
2 3
4
5 6

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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Empirical Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Empirical Asset Management held 181 positions worth $95M, up 3.6% from $91.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $34.1M of net new capital in Q4 2022, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Technology ETF: 36,100 shares worth $2.69K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Gilead Sciences, an estimated $729K trimmed.

  • Empirical Asset Management's largest Q4 2022 buy was iShares US Technology ETF: 36,100 shares worth $2.69K.
  • Empirical Asset Management added most to Apple in Q4 2022, an estimated $10.5M increase.
  • Empirical Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $729K.
  • Empirical Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.65M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $95M portfolio in Q4 2022.
  • Empirical Asset Management opened 35 new positions and closed 20 in Q4 2022.
  • Empirical Asset Management's portfolio value rose 3.6% quarter-over-quarter to $95M.

Based on Empirical Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.