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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
+3.65%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.55M
(+10%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
206
New
45
Increased
41
Reduced
53
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$3.83M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
+$2.1M |
| 3 |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
|
+$2M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$1.99M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Home Depot
HD
|
+$2.88M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.62M |
| 4 |
Procter & Gamble
PG
|
+$1.97M |
| 5 |
ExxonMobil
XOM
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 6.07% |
| 3 | Energy | 4.58% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$342B
| $507K | 0.48% |
3,407
-13,763
| -80% | -$1.97M |
|
77
EOG Resources
EOG
$71.4B
| $501K | 0.48% |
4,373
+69
| +2% | +$8.37K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$194B
| $482K | 0.46% |
7,203
+30
| +0.4% | +$1.97K |
|
79
SBA Communications
SBAC
$19.4B
| $471K | 0.45% |
+1,802
| New | +$496K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $464K | 0.44% |
9,515
-241
| -2% | -$11.8K |
|
|
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
| $463K | 0.44% |
18,586
-1,533
| -8% | -$39.5K |
|
82
T-Mobile US
TMUS
$193B
| $460K | 0.44% |
+3,179
| New | +$461K |
|
83
LyondellBasell Industries
LYB
$19.8B
| $448K | 0.43% |
4,770
+295
| +7% | +$27.4K |
|
84
Johnson & Johnson
JNJ
$619B
| $439K | 0.42% |
2,831
-962
| -25% | -$155K |
|
85
Phillips 66
PSX
$82.4B
| $436K | 0.42% |
+4,296
| New | +$437K |
|
86
Qualcomm
QCOM
$168B
| $435K | 0.42% |
3,407
-4,790
| -58% | -$596K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $430K | 0.41% |
18,326
+10
| +0.1% | +$233 |
|
88
Sysco
SYY
$40.4B
| $425K | 0.41% |
5,509
-523
| -9% | -$40.1K |
|
89
Norfolk Southern
NSC
$76.9B
| $420K | 0.4% |
+1,981
| New | +$458K |
|
90
Paychex
PAYX
$42.7B
| $417K | 0.4% |
3,638
-2,921
| -45% | -$332K |
|
91
Cognizant
CTSH
$25.6B
| $412K | 0.39% |
+6,764
| New | +$424K |
|
92
Amphenol
APH
$210B
| $407K | 0.39% |
9,966
+1,472
| +17% | +$58.1K |
|
93
Robert Half
RHI
$4.16B
| $405K | 0.39% |
5,023
+424
| +9% | +$33.7K |
|
94
Enterprise Products Partners
EPD
$82.3B
| $397K | 0.38% |
15,335
-1,421
| -8% | -$36.5K |
|
95
Walmart Inc
WMT
$892B
| $395K | 0.38% |
8,028
-20,352
| -72% | -$966K |
|
96
State Street Fixed Income Sector Rotation ETF
FISR
$493M
| $390K | 0.37% |
14,778
+64
| +0.4% | +$1.67K |
|
97
Weyerhaeuser
WY
$18.3B
| $380K | 0.36% |
12,599
+553
| +5% | +$17.4K |
|
98
AbbVie
ABBV
$431B
| $376K | 0.36% |
2,358
-337
| -13% | -$51.5K |
|
99
CF Industries
CF
$17.9B
| $367K | 0.35% |
5,064
+2,039
| +67% | +$167K |
|
100
Biogen
BIIB
$30.5B
| $364K | 0.35% |
1,309
-1,542
| -54% | -$427K |
|
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Empirical Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Empirical Asset Management held 206 positions worth $105M, up 10% from $95M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Empirical Asset Management withdrew a net $18M in Q1 2023, closing 59 positions and reducing 53 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Empirical Asset Management opened a new position in US Treasury 2 Year Note ETF worth $3.85M.
- Empirical Asset Management's largest Q1 2023 buy was US Treasury 2 Year Note ETF: 78,259 shares worth $3.85M.
- Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.09M increase.
- Empirical Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $10.3M.
- Empirical Asset Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.33M.
- Empirical Asset Management's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
- Empirical Asset Management opened 45 new positions and closed 59 in Q1 2023.
- Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $105M.
Based on Empirical Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.