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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
-9.99%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$10.3M
Cap. Flow
+$107K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.44%
Holding
183
New
38
Increased
44
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$644K
2
TAP icon
Molson Coors Class B
TAP
+$597K
3
SLV icon
iShares Silver Trust
SLV
+$589K
4
EIX icon
Edison International
EIX
+$580K
5
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$568K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.03M
2
KR icon
Kroger
KR
+$808K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$746K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$703K
5
BIIB icon
Biogen
BIIB
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.99%
3 Healthcare 5.71%
4 Consumer Discretionary 4.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$268K 0.28%
2,703
+4
+0.1% +$398
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$266K 0.28%
2,414
– –
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$263K 0.28%
4,235
-247
-6% -$16.7K
ABT icon
129
Abbott
ABT
$182B
$256K 0.27%
2,359
-129
-5% -$14.7K
XOM icon
130
ExxonMobil
XOM
$625B
$255K 0.27%
2,976
-149
-5% -$13.4K
DHR icon
131
Danaher
DHR
$137B
$248K 0.26%
+1,103
New +$254K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$890B
$245K 0.26%
646
-6
-0.9% -$2.47K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1,000B
$245K 0.26%
706
– –
TD icon
134
Toronto Dominion Bank
TD
$200B
$243K 0.26%
3,708
+3
+0.1% +$218
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.54T
$241K 0.25%
2,200
+280
+15% +$33.1K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.6B
$238K 0.25%
+7,479
New +$248K
UNH icon
137
UnitedHealth
UNH
$371B
$236K 0.25%
460
-131
-22% -$65.8K
JPME icon
138
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$225K 0.24%
+2,792
New +$245K
GD icon
139
General Dynamics
GD
$103B
$223K 0.24%
1,006
-171
-15% -$39.4K
MIDF
140
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$222K 0.23%
+6,837
New +$247K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 0.23%
796
-35
-4% -$11K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
$213K 0.22%
4,808
+136
+3% +$6.55K
BAC icon
143
Bank of America
BAC
$438B
$208K 0.22%
6,691
-144
-2% -$5.18K
PLD icon
144
Prologis
PLD
$131B
$206K 0.22%
+1,752
New +$242K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$73.4B
$206K 0.22%
13,806
– –
PXF icon
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$205K 0.22%
5,152
-118
-2% -$5.13K
TSLA icon
147
Tesla
TSLA
$1.27T
$201K 0.21%
+897
New +$245K
BBDC icon
148
Barings BDC
BBDC
$881M
$159K 0.17%
17,108
+408
+2% +$4.14K
CECO icon
149
Ceco Environmental
CECO
$4.1B
$128K 0.13%
21,346
– –
MRSN
150
DELISTED
Mersana Therapeutics
MRSN
$46K 0.05%
400
– –
4 5
6
7 8

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KFS
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CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
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PIM
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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

Empirical Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Empirical Asset Management held 183 positions worth $94.9M, down 9.8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management's Q2 2022 filing shows 38 new, 44 increased, 60 reduced and 29 closed positions. Its largest new stake was Nike: 5,444 shares worth $556K. The largest sale was Snap-on, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Empirical Asset Management's largest Q2 2022 buy was Nike: 5,444 shares worth $556K.
  • Empirical Asset Management added most to Medtronic in Q2 2022, an estimated $458K increase.
  • Empirical Asset Management's biggest Q2 2022 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $385K.
  • Empirical Asset Management fully exited Snap-on in Q2 2022, selling an estimated $1.03M.
  • Empirical Asset Management's ten largest holdings make up 24% of its $94.9M portfolio in Q2 2022.
  • Empirical Asset Management opened 38 new positions and closed 29 in Q2 2022.
  • Empirical Asset Management's portfolio value fell 9.8% quarter-over-quarter to $94.9M.

Based on Empirical Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.