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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
+1.11%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.47M
(+8.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
185
New
38
Increased
74
Reduced
33
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
IBM
IBM
|
+$766K |
| 3 |
Travelers Companies
TRV
|
+$762K |
| 4 |
Kimberly-Clark
KMB
|
+$759K |
| 5 |
Humana
HUM
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$790K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$749K |
| 3 |
Aon
AON
|
+$684K |
| 4 |
CDW
CDW
|
+$657K |
| 5 |
Mastercard
MA
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.94% |
| 4 | Energy | 3.91% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.3B
| $379K | 0.33% |
+2,198
| New | +$380K |
|
102
AutoZone
AZO
$48.8B
| $367K | 0.32% |
+147
| New | +$375K |
|
103
Meta Platforms (Facebook)
META
$1.5T
| $364K | 0.32% |
+1,269
| New | +$313K |
|
104
Steel Dynamics
STLD
$37B
| $364K | 0.32% |
3,340
+138
| +4% | +$14K |
|
105
NVIDIA
NVDA
$5.01T
| $358K | 0.32% |
8,470
| – | – |
|
106
CF Industries
CF
$18.2B
| $357K | 0.32% |
5,140
+76
| +2% | +$5.3K |
|
107
Biogen
BIIB
$29.8B
| $344K | 0.3% |
1,209
-100
| -8% | -$29.8K |
|
108
Edwards Lifesciences
EW
$51.1B
| $338K | 0.3% |
3,585
-274
| -7% | -$23.8K |
|
109
Alphabet (Google) Class A
GOOGL
$4.57T
| $322K | 0.29% |
2,693
+657
| +32% | +$75.6K |
|
110
AbbVie
ABBV
$433B
| $318K | 0.28% |
2,357
-1
| -0% | -$147 |
|
111
T-Mobile US
TMUS
$190B
| $312K | 0.28% |
2,249
-930
| -29% | -$131K |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $312K | 0.28% |
+9,966
| New | +$307K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $312K | 0.28% |
3,027
+21
| +0.7% | +$2.18K |
|
114
State Street
STT
$50.5B
| $304K | 0.27% |
4,147
| – | – |
|
115
Eli Lilly
LLY
$1,000B
| $302K | 0.27% |
+645
| New | +$270K |
|
116
Vanguard S&P 500 ETF
VOO
$993B
| $299K | 0.26% |
733
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$884B
| $292K | 0.26% |
655
+1
| +0.2% | +$421 |
|
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $288K | 0.26% |
4,325
+18
| +0.4% | +$1.17K |
|
119
CVS Health
CVS
$134B
| $287K | 0.25% |
4,152
-98
| -2% | -$6.97K |
|
120
Ceco Environmental
CECO
$3.99B
| $285K | 0.25% |
21,346
| – | – |
|
121
MSCI
MSCI
$41.8B
| $278K | 0.25% |
+593
| New | +$289K |
|
122
Jacobs Solutions
J
$16.4B
| $277K | 0.25% |
2,816
+514
| +22% | +$49K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $273K | 0.24% |
11,376
-66
| -0.6% | -$1.6K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.11T
| $271K | 0.24% |
796
| – | – |
|
125
MarketAxess Holdings
MKTX
$5.71B
| $271K | 0.24% |
+1,038
| New | +$310K |
|
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Empirical Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Empirical Asset Management held 185 positions worth $113M, up 8.1% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Empirical Asset Management deployed $7.84M of net new capital in Q2 2023, opening 38 new positions and adding to 74 existing holdings. Its largest new stake was IBM: 5,933 shares worth $794K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $613K trimmed.
- Empirical Asset Management's largest Q2 2023 buy was IBM: 5,933 shares worth $794K.
- Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
- Empirical Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $613K.
- Empirical Asset Management fully exited W.W. Grainger in Q2 2023, selling an estimated $790K.
- Empirical Asset Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2023.
- Empirical Asset Management opened 38 new positions and closed 29 in Q2 2023.
- Empirical Asset Management's portfolio value rose 8.1% quarter-over-quarter to $113M.
Based on Empirical Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.