We are live on
!
Find out more
EAM
Empirical Asset Management Portfolio holdings
AUM
$379M
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.47M
(+8.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
185
New
38
Increased
74
Reduced
33
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
IBM
IBM
|
+$766K |
| 3 |
Travelers Companies
TRV
|
+$762K |
| 4 |
Kimberly-Clark
KMB
|
+$759K |
| 5 |
Humana
HUM
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$790K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$749K |
| 3 |
Aon
AON
|
+$684K |
| 4 |
CDW
CDW
|
+$657K |
| 5 |
Mastercard
MA
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.94% |
| 4 | Energy | 3.91% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$21.2B
| $519K | 0.46% |
1,800
-704
| -28% | -$182K |
|
77
Procter & Gamble
PG
$338B
| $513K | 0.45% |
3,378
-29
| -0.9% | -$4.37K |
|
78
Keysight
KEYS
$55B
| $509K | 0.45% |
+3,041
| New | +$472K |
|
79
Texas Instruments
TXN
$246B
| $508K | 0.45% |
2,825
-6
| -0.2% | -$1.03K |
|
80
EOG Resources
EOG
$77.6B
| $507K | 0.45% |
4,430
+57
| +1% | +$6.51K |
|
|
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
| $506K | 0.45% |
19,121
+535
| +3% | +$13.6K |
|
82
Norfolk Southern
NSC
$75.6B
| $488K | 0.43% |
2,152
+171
| +9% | +$36.3K |
|
83
New Jersey Resources
NJR
$5.86B
| $470K | 0.42% |
9,956
+55
| +0.6% | +$2.77K |
|
84
Johnson & Johnson
JNJ
$613B
| $469K | 0.41% |
2,832
+1
| +0% | +$161 |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $466K | 0.41% |
9,455
-60
| -0.6% | -$2.93K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$191B
| $463K | 0.41% |
6,855
-348
| -5% | -$23.6K |
|
|
FISV
87
Fiserv Inc
FISV
$29B
| $451K | 0.4% |
+3,574
| New | +$421K |
|
88
International Flavors & Fragrances
IFF
$20.6B
| $451K | 0.4% |
+5,661
| New | +$487K |
|
89
LyondellBasell Industries
LYB
$19.6B
| $440K | 0.39% |
4,792
+22
| +0.5% | +$2.01K |
|
90
Enterprise Products Partners
EPD
$82B
| $428K | 0.38% |
16,237
+902
| +6% | +$23.6K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $422K | 0.37% |
18,270
-56
| -0.3% | -$1.3K |
|
92
Fastenal
FAST
$55.2B
| $415K | 0.37% |
+14,068
| New | +$385K |
|
93
Qualcomm
QCOM
$159B
| $410K | 0.36% |
3,440
+33
| +1% | +$3.79K |
|
94
Phillips 66
PSX
$82.7B
| $407K | 0.36% |
4,268
-28
| -0.7% | -$2.72K |
|
95
Sysco
SYY
$40.7B
| $403K | 0.36% |
5,432
-77
| -1% | -$5.69K |
|
96
3M
MMM
$91.4B
| $401K | 0.35% |
+4,786
| New | +$407K |
|
97
Walmart Inc
WMT
$881B
| $400K | 0.35% |
7,632
-396
| -5% | -$20K |
|
98
Robert Half
RHI
$3.96B
| $382K | 0.34% |
5,077
+54
| +1% | +$3.85K |
|
99
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $381K | 0.34% |
14,735
-43
| -0.3% | -$1.12K |
|
100
Amazon
AMZN
$3.06T
| $379K | 0.34% |
2,904
-64
| -2% | -$7.31K |
|
Similar funds
AC
NICM
KFS
CFG
MC
PIM
AWA
SFWC
Empirical Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Empirical Asset Management held 185 positions worth $113M, up 8.1% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Empirical Asset Management deployed $7.84M of net new capital in Q2 2023, opening 38 new positions and adding to 74 existing holdings. Its largest new stake was IBM: 5,933 shares worth $794K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $613K trimmed.
- Empirical Asset Management's largest Q2 2023 buy was IBM: 5,933 shares worth $794K.
- Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
- Empirical Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $613K.
- Empirical Asset Management fully exited W.W. Grainger in Q2 2023, selling an estimated $790K.
- Empirical Asset Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2023.
- Empirical Asset Management opened 38 new positions and closed 29 in Q2 2023.
- Empirical Asset Management's portfolio value rose 8.1% quarter-over-quarter to $113M.
Based on Empirical Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.