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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
-3.82%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$3.17M
Cap. Flow
+$1.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.57%
Holding
183
New
29
Increased
59
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$869K
2
NLSN
Nielsen Holdings plc
NLSN
+$696K
3
BIIB icon
Biogen
BIIB
+$676K
4
ES icon
Eversource Energy
ES
+$595K
5
LYB icon
LyondellBasell Industries
LYB
+$593K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$777K
2
OTIS icon
Otis Worldwide
OTIS
+$630K
3
TAP icon
Molson Coors Class B
TAP
+$606K
4
NKE icon
Nike
NKE
+$556K
5
EIX icon
Edison International
EIX
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Technology 6.29%
3 Financials 5.8%
4 Consumer Discretionary 4.98%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$359K 0.39%
12,027
+4,548
+61% +$145K
ITW icon
102
Illinois Tool Works
ITW
$84.8B
$359K 0.39%
+1,988
New +$392K
JPME icon
103
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$355K 0.39%
4,646
+1,854
+66% +$157K
LIN icon
104
Linde
LIN
$226B
$349K 0.38%
+1,296
New +$372K
TMUS icon
105
T-Mobile US
TMUS
$193B
$348K 0.38%
+2,590
New +$364K
WMT icon
106
Walmart Inc
WMT
$892B
$332K 0.36%
7,689
-9,909
-56% -$434K
ABBV icon
107
AbbVie
ABBV
$431B
$317K 0.35%
2,361
-3
-0.1% -$430
IP icon
108
International Paper
IP
$21.5B
$311K 0.34%
9,810
-1,715
-15% -$70.1K
TSN icon
109
Tyson Foods
TSN
$20.6B
$308K 0.34%
+4,677
New +$370K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$307K 0.33%
2,995
+38
+1% +$4.28K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.33%
2,902
+76
+3% +$8.61K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$293K 0.32%
13,062
-84
-0.6% -$2.08K
PSC icon
113
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$280K 0.31%
+7,617
New +$306K
V icon
114
Visa
V
$692B
$279K 0.3%
1,572
-430
-21% -$87.5K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$277K 0.3%
11,486
-58
-0.5% -$1.42K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$276K 0.3%
9,826
+28
+0.3% +$819
CSA
117
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$276K 0.3%
+5,181
New +$306K
FXZ icon
118
First Trust Materials AlphaDEX Fund
FXZ
$388M
$267K 0.29%
5,156
-93
-2% -$5.48K
XOM icon
119
ExxonMobil
XOM
$642B
$257K 0.28%
2,940
-36
-1% -$3.29K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$256K 0.28%
2,589
-114
-4% -$11.3K
STT icon
121
State Street
STT
$50.8B
$253K 0.28%
4,155
-3,110
-43% -$213K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$252K 0.27%
2,456
+42
+2% +$4.63K
RF icon
123
Regions Financial
RF
$26.8B
$249K 0.27%
+12,409
New +$262K
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$246K 0.27%
4,257
+22
+0.5% +$1.42K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$897B
$233K 0.25%
648
+2
+0.3% +$799
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 Q3 2022 Portfolio in Review

As of Q3 2022, Empirical Asset Management held 183 positions worth $91.7M, down 3.3% from $94.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management's Q3 2022 filing shows 29 new, 59 increased, 49 reduced and 37 closed positions. Its largest new stake was Nielsen Holdings plc: 26,703 shares worth $740K. The largest sale was Kimberly-Clark, an estimated $777K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Empirical Asset Management's largest Q3 2022 buy was Nielsen Holdings plc: 26,703 shares worth $740K.
  • Empirical Asset Management added most to Cisco in Q3 2022, an estimated $869K increase.
  • Empirical Asset Management's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $434K.
  • Empirical Asset Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $777K.
  • Empirical Asset Management's ten largest holdings make up 24% of its $91.7M portfolio in Q3 2022.
  • Empirical Asset Management opened 29 new positions and closed 37 in Q3 2022.
  • Empirical Asset Management's portfolio value fell 3.3% quarter-over-quarter to $91.7M.

Based on Empirical Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.