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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
+7.76%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.82M
(+6.8%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
209
New
43
Increased
63
Reduced
64
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$804K |
| 2 |
Salesforce
CRM
|
+$799K |
| 3 |
Home Depot
HD
|
+$737K |
| 4 |
Mastercard
MA
|
+$734K |
| 5 |
Humana
HUM
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.18M |
| 2 |
IBM
IBM
|
+$804K |
| 3 |
Cigna
CI
|
+$797K |
| 4 |
American Water Works
AWK
|
+$719K |
| 5 |
Globe Life
GL
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.44% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $587K | 0.48% |
10,502
+174
| +2% | +$9.12K |
|
77
Qualcomm
QCOM
$165B
| $579K | 0.47% |
4,005
+224
| +6% | +$27.7K |
|
78
Prologis
PLD
$131B
| $561K | 0.46% |
+4,211
| New | +$478K |
|
79
Energy Transfer Partners
ET
$70B
| $560K | 0.46% |
+40,588
| New | +$552K |
|
80
EOG Resources
EOG
$71.5B
| $560K | 0.46% |
4,630
+101
| +2% | +$12.6K |
|
|
TBIL
81
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $553K | 0.45% |
11,095
-616
| -5% | -$30.8K |
|
82
MSCI
MSCI
$41.6B
| $542K | 0.44% |
+958
| New | +$495K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $536K | 0.44% |
10,590
+134
| +1% | +$6.49K |
|
84
Fox Class A
FOXA
$24.6B
| $531K | 0.43% |
+17,912
| New | +$542K |
|
85
iShares US Treasury Bond ETF
GOVT
$43.7B
| $521K | 0.42% |
22,592
-1,303
| -5% | -$29K |
|
86
Texas Instruments
TXN
$254B
| $515K | 0.42% |
3,019
+149
| +5% | +$23.1K |
|
87
Linde
LIN
$226B
| $510K | 0.42% |
+1,242
| New | +$490K |
|
88
Lowe's Companies
LOW
$123B
| $507K | 0.41% |
2,279
-565
| -20% | -$115K |
|
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $503K | 0.41% |
12,001
-466
| -4% | -$18.4K |
|
90
Procter & Gamble
PG
$342B
| $499K | 0.41% |
3,406
+53
| +2% | +$7.85K |
|
91
DuPont de Nemours
DD
$19.9B
| $497K | 0.41% |
+5,144
| New | +$468K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$194B
| $478K | 0.39% |
6,793
-17
| -0.2% | -$1.12K |
|
93
Amazon
AMZN
$2.94T
| $478K | 0.39% |
3,145
+210
| +7% | +$29.4K |
|
94
NVIDIA
NVDA
$5.31T
| $474K | 0.39% |
9,570
+1,320
| +16% | +$61.2K |
|
95
Fastenal
FAST
$57.4B
| $467K | 0.38% |
14,424
+342
| +2% | +$10.3K |
|
96
Robert Half
RHI
$4.15B
| $463K | 0.38% |
5,270
+134
| +3% | +$10.7K |
|
97
Fidelity Value Factor ETF
FVAL
$1.37B
| $463K | 0.38% |
8,728
-52
| -0.6% | -$2.57K |
|
98
New Jersey Resources
NJR
$5.59B
| $450K | 0.37% |
10,098
+81
| +0.8% | +$3.45K |
|
99
Paychex
PAYX
$42.1B
| $443K | 0.36% |
3,717
+13
| +0.4% | +$1.54K |
|
100
PayPal
PYPL
$49.6B
| $436K | 0.36% |
+7,103
| New | +$407K |
|
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Empirical Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Empirical Asset Management held 209 positions worth $123M, up 6.8% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Empirical Asset Management's Q4 2023 filing shows 43 new, 63 increased, 64 reduced and 33 closed positions. Its largest new stake was Target: 6,588 shares worth $938K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Empirical Asset Management's largest Q4 2023 buy was Target: 6,588 shares worth $938K.
- Empirical Asset Management added most to Home Depot in Q4 2023, an estimated $737K increase.
- Empirical Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.18M.
- Empirical Asset Management fully exited IBM in Q4 2023, selling an estimated $804K.
- Empirical Asset Management's ten largest holdings make up 21% of its $123M portfolio in Q4 2023.
- Empirical Asset Management opened 43 new positions and closed 33 in Q4 2023.
- Empirical Asset Management's portfolio value rose 6.8% quarter-over-quarter to $123M.
Based on Empirical Asset Management's 13F filing for Q4 2023, filed 12 Jan 2024.