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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
+7.76%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.82M
Cap. Flow
+$405K
Cap. Flow %
0.33%
Top 10 Hldgs %
21.14%
Holding
209
New
43
Increased
63
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$804K
2
CRM icon
Salesforce
CRM
+$799K
3
HD icon
Home Depot
HD
+$737K
4
MA icon
Mastercard
MA
+$734K
5
HUM icon
Humana
HUM
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
2
IBM icon
IBM
IBM
+$804K
3
CI icon
Cigna
CI
+$797K
4
AWK icon
American Water Works
AWK
+$719K
5
GL icon
Globe Life
GL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.48%
3 Consumer Discretionary 5.13%
4 Healthcare 4.44%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$621B
$433K 0.35%
2,763
+2
+0.1% +$307
CECO icon
102
Ceco Environmental
CECO
$4.04B
$433K 0.35%
21,346
– –
NDSN icon
103
Nordson
NDSN
$17.3B
$432K 0.35%
+1,634
New +$379K
KR icon
104
Kroger
KR
$34.7B
$430K 0.35%
9,411
-6,500
-41% -$289K
CBRE icon
105
CBRE Group
CBRE
$43.8B
$426K 0.35%
+4,575
New +$356K
EPD icon
106
Enterprise Products Partners
EPD
$81.6B
$422K 0.34%
16,019
-307
-2% -$8.18K
CF icon
107
CF Industries
CF
$17.9B
$415K 0.34%
5,218
-99
-2% -$7.88K
FISR icon
108
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$410K 0.33%
15,774
+126
+0.8% +$3.15K
SYY icon
109
Sysco
SYY
$40.3B
$402K 0.33%
5,502
-86
-2% -$5.94K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$402K 0.33%
4,065
+74
+2% +$6.69K
ABBV icon
111
AbbVie
ABBV
$435B
$392K 0.32%
2,531
+120
+5% +$17.5K
ADBE icon
112
Adobe
ADBE
$103B
$392K 0.32%
657
+247
+60% +$142K
WMT icon
113
Walmart Inc
WMT
$894B
$389K 0.32%
7,395
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$372K 0.3%
+9,893
New +$342K
NOC icon
115
Northrop Grumman
NOC
$79.2B
$367K 0.3%
785
-113
-13% -$53K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$362K 0.3%
+8,628
New +$369K
STLD icon
117
Steel Dynamics
STLD
$38.1B
$360K 0.29%
3,044
-33
-1% -$3.68K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$356K 0.29%
+3,127
New +$328K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$352K 0.29%
+4,848
New +$334K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$352K 0.29%
+3,656
New +$325K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$351K 0.29%
+3,924
New +$325K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$347K 0.28%
+8,104
New +$324K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$346K 0.28%
+2,534
New +$330K
BIIB icon
124
Biogen
BIIB
$30.5B
$340K 0.28%
1,315
+106
+9% +$26K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$898B
$338K 0.28%
707
+7
+1% +$3.13K
3 4
5
6 7

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MC
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AWA
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SFWC
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ACA
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AFCM
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Empirical Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Empirical Asset Management held 209 positions worth $123M, up 6.8% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Empirical Asset Management's Q4 2023 filing shows 43 new, 63 increased, 64 reduced and 33 closed positions. Its largest new stake was Target: 6,588 shares worth $938K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Asset Management's largest Q4 2023 buy was Target: 6,588 shares worth $938K.
  • Empirical Asset Management added most to Home Depot in Q4 2023, an estimated $737K increase.
  • Empirical Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.18M.
  • Empirical Asset Management fully exited IBM in Q4 2023, selling an estimated $804K.
  • Empirical Asset Management's ten largest holdings make up 21% of its $123M portfolio in Q4 2023.
  • Empirical Asset Management opened 43 new positions and closed 33 in Q4 2023.
  • Empirical Asset Management's portfolio value rose 6.8% quarter-over-quarter to $123M.

Based on Empirical Asset Management's 13F filing for Q4 2023, filed 12 Jan 2024.