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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
+8.89%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.29M
Cap. Flow
+$34.1M
Cap. Flow %
35.95%
Top 10 Hldgs %
22.94%
Holding
181
New
35
Increased
54
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HD icon
Home Depot
HD
+$2.85M
3
IYW icon
iShares US Technology ETF
IYW
+$2.76M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
NLSN
Nielsen Holdings plc
NLSN
+$740K
3
GILD icon
Gilead Sciences
GILD
+$729K
4
NDAQ icon
Nasdaq
NDAQ
+$683K
5
GWW icon
W.W. Grainger
GWW
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.77%
3 Energy 5.31%
4 Consumer Discretionary 4.34%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.1B
$361K 0.38%
4,475
-2,540
-36% -$208K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$357K 0.38%
13,240
+1,213
+10% +$37.2K
TSN icon
103
Tyson Foods
TSN
$20.5B
$354K 0.37%
5,683
+1,006
+22% +$65.4K
WY icon
104
Weyerhaeuser
WY
$18.6B
$345K 0.36%
12,046
-14,498
-55% -$449K
QCOM icon
105
Qualcomm
QCOM
$165B
$343K 0.36%
+8,197
New +$959K
HAS icon
106
Hasbro
HAS
$12.9B
$339K 0.36%
5,549
-1,389
-20% -$86.7K
CAT icon
107
Caterpillar
CAT
$401B
$337K 0.35%
+1,648
New +$359K
RHI icon
108
Robert Half
RHI
$4.15B
$329K 0.35%
4,599
-204
-4% -$15.6K
APH icon
109
Amphenol
APH
$212B
$323K 0.34%
+8,494
New +$321K
STT icon
110
State Street
STT
$51.4B
$322K 0.34%
4,210
+55
+1% +$4.05K
SYK icon
111
Stryker
SYK
$129B
$321K 0.34%
+1,315
New +$298K
PSA icon
112
Public Storage
PSA
$61.1B
$315K 0.33%
+1,125
New +$328K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$309K 0.33%
13,069
+7
+0.1% +$163
FXZ icon
114
First Trust Materials AlphaDEX Fund
FXZ
$392M
$308K 0.32%
5,081
-75
-1% -$4.49K
CSA
115
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$306K 0.32%
5,270
+89
+2% +$5.22K
AZO icon
116
AutoZone
AZO
$50.1B
$303K 0.32%
123
-90
-42% -$218K
PSC icon
117
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$303K 0.32%
7,753
+136
+2% +$5.4K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$299K 0.31%
3,000
+5
+0.2% +$504
STLD icon
119
Steel Dynamics
STLD
$38.1B
$285K 0.3%
2,916
– –
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$282K 0.3%
4,289
+32
+0.8% +$2.08K
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$279K 0.29%
9,879
+53
+0.5% +$1.5K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$276K 0.29%
11,436
-50
-0.4% -$1.21K
JNPR
123
DELISTED
Juniper Networks
JNPR
$268K 0.28%
8,395
-152
-2% -$4.6K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$264K 0.28%
1,254
+458
+58% +$136K
PFE icon
125
Pfizer
PFE
$147B
$259K 0.27%
6,950
+2,132
+44% +$102K
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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 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

Empirical Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Empirical Asset Management held 181 positions worth $95M, up 3.6% from $91.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $34.1M of net new capital in Q4 2022, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Technology ETF: 36,100 shares worth $2.69K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Gilead Sciences, an estimated $729K trimmed.

  • Empirical Asset Management's largest Q4 2022 buy was iShares US Technology ETF: 36,100 shares worth $2.69K.
  • Empirical Asset Management added most to Apple in Q4 2022, an estimated $10.5M increase.
  • Empirical Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $729K.
  • Empirical Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.65M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $95M portfolio in Q4 2022.
  • Empirical Asset Management opened 35 new positions and closed 20 in Q4 2022.
  • Empirical Asset Management's portfolio value rose 3.6% quarter-over-quarter to $95M.

Based on Empirical Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.