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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
-2.29%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.56M
Cap. Flow
+$3.69M
Cap. Flow %
3.51%
Top 10 Hldgs %
23.28%
Holding
192
New
42
Increased
70
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.05M
3
HD icon
Home Depot
HD
+$983K
4
GILD icon
Gilead Sciences
GILD
+$869K
5
AAPL icon
Apple
AAPL
+$711K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
KEYS icon
Keysight
KEYS
+$783K
5
AWK icon
American Water Works
AWK
+$747K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.38%
3 Financials 5.81%
4 Consumer Discretionary 4.76%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$25.6B
$376K 0.36%
10,794
-537
-5% -$22.5K
LH icon
102
Labcorp
LH
$25.6B
$364K 0.35%
+1,607
New +$378K
CVX icon
103
Chevron
CVX
$371B
$362K 0.34%
2,225
+49
+2% +$7.03K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$361K 0.34%
9,583
-314
-3% -$11.8K
STT icon
105
State Street
STT
$50.8B
$359K 0.34%
+4,115
New +$381K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.33%
2,799
-44
-2% -$5.54K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$316K 0.3%
4,482
-325
-7% -$22.7K
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$311K 0.3%
10,280
+41
+0.4% +$1.28K
UNH icon
109
UnitedHealth
UNH
$367B
$301K 0.29%
591
+43
+8% +$20.7K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$897B
$296K 0.28%
652
+25
+4% +$11.2K
ABT icon
111
Abbott
ABT
$187B
$294K 0.28%
+2,488
New +$308K
TD icon
112
Toronto Dominion Bank
TD
$200B
$294K 0.28%
3,705
+333
+10% +$26.8K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$293K 0.28%
831
+78
+10% +$25.2K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$293K 0.28%
706
+3
+0.4% +$1.23K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$292K 0.28%
2,414
– –
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K 0.27%
11,544
– –
GD icon
117
General Dynamics
GD
$105B
$284K 0.27%
1,177
+182
+18% +$40.4K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.38T
$284K 0.27%
2,040
+40
+2% +$5.43K
BAC icon
119
Bank of America
BAC
$441B
$282K 0.27%
+6,835
New +$308K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$270K 0.26%
2,699
+11
+0.4% +$1.11K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.25%
1,920
+200
+12% +$27.2K
MTB icon
122
M&T Bank
MTB
$36.1B
$263K 0.25%
+1,551
New +$274K
XOM icon
123
ExxonMobil
XOM
$642B
$258K 0.25%
3,125
-523
-14% -$40.7K
FTC icon
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$256K 0.24%
2,395
-176
-7% -$18.6K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$73.9B
$248K 0.24%
13,806
– –
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Empirical Asset Management held 192 positions worth $105M, up 1.5% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $3.69M of net new capital in Q1 2022, opening 42 new positions and adding to 70 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 59,156 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.42M trimmed.

  • Empirical Asset Management's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 59,156 shares worth $2.2M.
  • Empirical Asset Management added most to Apple in Q1 2022, an estimated $711K increase.
  • Empirical Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.42M.
  • Empirical Asset Management fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $1.47M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $105M portfolio in Q1 2022.
  • Empirical Asset Management opened 42 new positions and closed 47 in Q1 2022.
  • Empirical Asset Management's portfolio value rose 1.5% quarter-over-quarter to $105M.

Based on Empirical Asset Management's 13F filing for Q1 2022, filed 6 May 2022.