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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
-9.99%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$10.3M
Cap. Flow
+$107K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.44%
Holding
183
New
38
Increased
44
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$644K
2
TAP icon
Molson Coors Class B
TAP
+$597K
3
SLV icon
iShares Silver Trust
SLV
+$589K
4
EIX icon
Edison International
EIX
+$580K
5
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$568K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.03M
2
KR icon
Kroger
KR
+$808K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$746K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$703K
5
BIIB icon
Biogen
BIIB
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.99%
3 Healthcare 5.71%
4 Consumer Discretionary 4.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3.06T
$352K 0.37%
3,314
+734
+28% +$91.8K
FUTY icon
102
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$351K 0.37%
7,783
-4,359
-36% -$203K
CF icon
103
CF Industries
CF
$18.1B
$346K 0.36%
+4,038
New +$392K
FEM icon
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$343K 0.36%
+16,077
New +$380K
UEVM icon
105
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$343K 0.36%
+8,324
New +$367K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$340K 0.36%
2,957
-83
-3% -$9.77K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$334K 0.35%
13,146
-1,470
-10% -$38.4K
COF icon
108
Capital One
COF
$134B
$328K 0.35%
3,146
-75
-2% -$9.17K
TROW icon
109
T. Rowe Price
TROW
$24.2B
$328K 0.35%
2,884
+381
+15% +$48.4K
FLRG icon
110
Fidelity US Multifactor ETF
FLRG
$294M
$326K 0.34%
+14,448
New +$349K
CE icon
111
Celanese
CE
$4.81B
$323K 0.34%
2,743
-127
-4% -$18.2K
AZO icon
112
AutoZone
AZO
$49.1B
$322K 0.34%
150
-117
-44% -$241K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.34%
2,826
+27
+1% +$3.2K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.58T
$318K 0.34%
2,920
+880
+43% +$104K
RECS icon
115
Columbia Research Enhanced Core ETF
RECS
$5.93B
$318K 0.34%
+14,294
New +$344K
SYF icon
116
Synchrony
SYF
$25.4B
$303K 0.32%
10,980
+186
+2% +$6.46K
FXZ icon
117
First Trust Materials AlphaDEX Fund
FXZ
$373M
$297K 0.31%
5,249
-15
-0.3% -$1.02K
ENPH icon
118
Enphase Energy
ENPH
$5.17B
$293K 0.31%
+1,500
New +$271K
REG icon
119
Regency Centers
REG
$14.6B
$292K 0.31%
+4,928
New +$327K
SPTI icon
120
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$289K 0.3%
9,798
-482
-5% -$14.2K
ODFL icon
121
Old Dominion Freight Line
ODFL
$43.7B
$288K 0.3%
+2,244
New +$294K
CAT icon
122
Caterpillar
CAT
$383B
$284K 0.3%
1,591
+688
+76% +$145K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$284K 0.3%
11,544
– –
HPE icon
124
Hewlett Packard
HPE
$66.2B
$279K 0.29%
21,054
-9,798
-32% -$149K
ADBE icon
125
Adobe
ADBE
$101B
$273K 0.29%
+745
New +$303K
3 4
5
6 7

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KFS
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CFG
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MC
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PIM
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AWA
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SFWC
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Empirical Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Empirical Asset Management held 183 positions worth $94.9M, down 9.8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management's Q2 2022 filing shows 38 new, 44 increased, 60 reduced and 29 closed positions. Its largest new stake was Nike: 5,444 shares worth $556K. The largest sale was Snap-on, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Empirical Asset Management's largest Q2 2022 buy was Nike: 5,444 shares worth $556K.
  • Empirical Asset Management added most to Medtronic in Q2 2022, an estimated $458K increase.
  • Empirical Asset Management's biggest Q2 2022 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $385K.
  • Empirical Asset Management fully exited Snap-on in Q2 2022, selling an estimated $1.03M.
  • Empirical Asset Management's ten largest holdings make up 24% of its $94.9M portfolio in Q2 2022.
  • Empirical Asset Management opened 38 new positions and closed 29 in Q2 2022.
  • Empirical Asset Management's portfolio value fell 9.8% quarter-over-quarter to $94.9M.

Based on Empirical Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.