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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
-1.19%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.74M
Cap. Flow
+$3.86M
Cap. Flow %
3.36%
Top 10 Hldgs %
23.68%
Holding
193
New
37
Increased
71
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$751K
2
SJM icon
J.M. Smucker
SJM
+$737K
3
NEM icon
Newmont
NEM
+$689K
4
V icon
Visa
V
+$649K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$633K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$753K
2
WRB icon
W.R. Berkley
WRB
+$719K
3
AKAM icon
Akamai
AKAM
+$713K
4
CBOE icon
Cboe Global Markets
CBOE
+$699K
5
XYL icon
Xylem
XYL
+$691K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 5.35%
3 Healthcare 5.25%
4 Energy 5.11%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
101
New Jersey Resources
NJR
$5.59B
$407K 0.35%
10,017
+61
+0.6% +$2.67K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$405K 0.35%
1,350
+81
+6% +$24.4K
NOC icon
103
Northrop Grumman
NOC
$79.2B
$395K 0.34%
+898
New +$394K
WMT icon
104
Walmart Inc
WMT
$894B
$394K 0.34%
7,395
-237
-3% -$12.6K
FISR icon
105
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$387K 0.34%
15,648
+913
+6% +$23.2K
FAST icon
106
Fastenal
FAST
$57.4B
$385K 0.34%
14,082
+14
+0.1% +$397
RHI icon
107
Robert Half
RHI
$4.15B
$376K 0.33%
5,136
+59
+1% +$4.48K
AMZN icon
108
Amazon
AMZN
$2.94T
$373K 0.33%
2,935
+31
+1% +$4.15K
SYY icon
109
Sysco
SYY
$40.3B
$369K 0.32%
5,588
+156
+3% +$11.2K
ABBV icon
110
AbbVie
ABBV
$435B
$359K 0.31%
2,411
+54
+2% +$7.93K
NVDA icon
111
NVIDIA
NVDA
$5.31T
$359K 0.31%
8,250
-220
-3% -$9.86K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$354K 0.31%
3,991
+964
+32% +$92.7K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.43T
$351K 0.31%
2,680
-13
-0.5% -$1.68K
LLY icon
114
Eli Lilly
LLY
$1.04T
$347K 0.3%
646
+1
+0.2% +$515
CECO icon
115
Ceco Environmental
CECO
$4.04B
$341K 0.3%
21,346
– –
STLD icon
116
Steel Dynamics
STLD
$38.1B
$330K 0.29%
3,077
-263
-8% -$27.4K
MAR icon
117
Marriott International
MAR
$94.2B
$324K 0.28%
1,650
+461
+39% +$91.6K
BIIB icon
118
Biogen
BIIB
$30.5B
$311K 0.27%
1,209
– –
CMCSA icon
119
Comcast
CMCSA
$87.8B
$308K 0.27%
+6,957
New +$311K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$306K 0.27%
12,794
+1,418
+12% +$34K
MCO icon
121
Moody's
MCO
$83.8B
$305K 0.27%
+964
New +$328K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$898B
$301K 0.26%
700
+45
+7% +$20.1K
SPGI icon
123
S&P Global
SPGI
$121B
$295K 0.26%
+808
New +$318K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$289K 0.25%
736
+3
+0.4% +$1.23K
CVS icon
125
CVS Health
CVS
$126B
$286K 0.25%
4,091
-61
-1% -$4.32K
3 4
5
6 7

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
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CFG
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
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SFWC
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ACA
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AFCM
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Empirical Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Empirical Asset Management held 193 positions worth $115M, up 1.5% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management deployed $3.86M of net new capital in Q3 2023, opening 37 new positions and adding to 71 existing holdings. Its largest new stake was Monster Beverage: 13,212 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $518K trimmed.

  • Empirical Asset Management's largest Q3 2023 buy was Monster Beverage: 13,212 shares worth $700K.
  • Empirical Asset Management added most to Ulta Beauty in Q3 2023, an estimated $547K increase.
  • Empirical Asset Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $518K.
  • Empirical Asset Management fully exited Kimberly-Clark in Q3 2023, selling an estimated $753K.
  • Empirical Asset Management's ten largest holdings make up 24% of its $115M portfolio in Q3 2023.
  • Empirical Asset Management opened 37 new positions and closed 27 in Q3 2023.
  • Empirical Asset Management's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Empirical Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.