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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
-1.19%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.74M
(+1.5%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
193
New
37
Increased
71
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$751K |
| 2 |
J.M. Smucker
SJM
|
+$737K |
| 3 |
Newmont
NEM
|
+$689K |
| 4 |
Visa
V
|
+$649K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$753K |
| 2 |
W.R. Berkley
WRB
|
+$719K |
| 3 |
Akamai
AKAM
|
+$713K |
| 4 |
Cboe Global Markets
CBOE
|
+$699K |
| 5 |
Xylem
XYL
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $565K | 0.49% |
20,343
+10,377
| +104% | +$299K |
|
77
Aon
AON
$76.4B
| $565K | 0.49% |
+1,743
| New | +$577K |
|
78
Avery Dennison
AVY
$13.3B
| $551K | 0.48% |
3,014
+1,493
| +98% | +$270K |
|
79
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $547K | 0.48% |
5,764
-17
| -0.3% | -$1.67K |
|
80
Phillips 66
PSX
$81.2B
| $530K | 0.46% |
4,410
+142
| +3% | +$15.9K |
|
81
McDonald's
MCD
$195B
| $528K | 0.46% |
2,005
-461
| -19% | -$131K |
|
82
iShares US Treasury Bond ETF
GOVT
$43.7B
| $527K | 0.46% |
23,895
-1,857
| -7% | -$41.8K |
|
83
Keysight
KEYS
$57.4B
| $520K | 0.45% |
3,932
+891
| +29% | +$132K |
|
|
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $519K | 0.45% |
10,328
+5,520
| +115% | +$289K |
|
85
First Solar
FSLR
$25.4B
| $517K | 0.45% |
+3,201
| New | +$597K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $498K | 0.43% |
10,456
+1,001
| +11% | +$49.5K |
|
87
Procter & Gamble
PG
$341B
| $489K | 0.43% |
3,353
-25
| -0.7% | -$3.82K |
|
88
Realty Income
O
$58.5B
| $487K | 0.42% |
+9,744
| New | +$560K |
|
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $485K | 0.42% |
12,467
-389
| -3% | -$15.9K |
|
90
eBay
EBAY
$49.4B
| $462K | 0.4% |
+10,484
| New | +$468K |
|
91
Texas Instruments
TXN
$254B
| $456K | 0.4% |
2,870
+45
| +2% | +$7.68K |
|
92
CF Industries
CF
$17.9B
| $456K | 0.4% |
5,317
+177
| +3% | +$14K |
|
93
Enterprise Products Partners
EPD
$81.6B
| $447K | 0.39% |
16,326
+89
| +0.5% | +$2.38K |
|
94
Labcorp
LH
$25.4B
| $446K | 0.39% |
+2,218
| New | +$468K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$194B
| $438K | 0.38% |
6,810
-45
| -0.7% | -$3.01K |
|
96
Johnson & Johnson
JNJ
$621B
| $430K | 0.37% |
2,761
-71
| -3% | -$11.7K |
|
97
Paychex
PAYX
$42.1B
| $427K | 0.37% |
3,704
-944
| -20% | -$114K |
|
98
Fidelity Value Factor ETF
FVAL
$1.37B
| $420K | 0.37% |
+8,780
| New | +$435K |
|
99
Qualcomm
QCOM
$165B
| $420K | 0.37% |
3,781
+341
| +10% | +$39.6K |
|
100
Accenture
ACN
$104B
| $409K | 0.36% |
+1,331
| New | +$419K |
|
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Empirical Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Empirical Asset Management held 193 positions worth $115M, up 1.5% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Empirical Asset Management deployed $3.86M of net new capital in Q3 2023, opening 37 new positions and adding to 71 existing holdings. Its largest new stake was Monster Beverage: 13,212 shares worth $700K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $518K trimmed.
- Empirical Asset Management's largest Q3 2023 buy was Monster Beverage: 13,212 shares worth $700K.
- Empirical Asset Management added most to Ulta Beauty in Q3 2023, an estimated $547K increase.
- Empirical Asset Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $518K.
- Empirical Asset Management fully exited Kimberly-Clark in Q3 2023, selling an estimated $753K.
- Empirical Asset Management's ten largest holdings make up 24% of its $115M portfolio in Q3 2023.
- Empirical Asset Management opened 37 new positions and closed 27 in Q3 2023.
- Empirical Asset Management's portfolio value rose 1.5% quarter-over-quarter to $115M.
Based on Empirical Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.