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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
-3.82%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$3.17M
Cap. Flow
+$1.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.57%
Holding
183
New
29
Increased
59
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$869K
2
NLSN
Nielsen Holdings plc
NLSN
+$696K
3
BIIB icon
Biogen
BIIB
+$676K
4
ES icon
Eversource Energy
ES
+$595K
5
LYB icon
LyondellBasell Industries
LYB
+$593K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$777K
2
OTIS icon
Otis Worldwide
OTIS
+$630K
3
TAP icon
Molson Coors Class B
TAP
+$606K
4
NKE icon
Nike
NKE
+$556K
5
EIX icon
Edison International
EIX
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Technology 6.29%
3 Financials 5.8%
4 Consumer Discretionary 4.98%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$232K 0.25%
708
+2
+0.3% +$730
CMA
127
DELISTED
Comerica
CMA
$231K 0.25%
+3,243
New +$256K
TD icon
128
Toronto Dominion Bank
TD
$200B
$227K 0.25%
3,708
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.38T
$225K 0.25%
2,354
-566
-19% -$62.8K
JNPR
130
DELISTED
Juniper Networks
JNPR
$223K 0.24%
8,547
-4,315
-34% -$122K
UNH icon
131
UnitedHealth
UNH
$367B
$217K 0.24%
430
-30
-7% -$15.8K
GD icon
132
General Dynamics
GD
$105B
$215K 0.23%
1,012
+6
+0.6% +$1.36K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.23%
796
– –
PFE icon
134
Pfizer
PFE
$149B
$211K 0.23%
+4,818
New +$234K
LKQ icon
135
LKQ Corp
LKQ
$6.19B
$209K 0.23%
+4,435
New +$232K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.23%
2,153
-47
-2% -$5.25K
STLD icon
137
Steel Dynamics
STLD
$37.5B
$207K 0.23%
+2,916
New +$221K
BAC icon
138
Bank of America
BAC
$441B
$202K 0.22%
6,695
+4
+0.1% +$134
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$202K 0.22%
4,808
– –
CECO icon
140
Ceco Environmental
CECO
$4.01B
$189K 0.21%
21,346
– –
BBDC icon
141
Barings BDC
BBDC
$963M
$145K 0.16%
17,530
+422
+2% +$4.08K
AMAX icon
142
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
$75K 0.08%
+10,022
New +$81.4K
MRSN
143
DELISTED
Mersana Therapeutics
MRSN
$68K 0.07%
400
– –
HBIO icon
144
Harvard Bioscience
HBIO
$27.9M
$51K 0.06%
2,000
+1,000
+100% +$33.1K
CADL icon
145
Candel Therapeutics
CADL
$775M
$38K 0.04%
12,000
– –
MKFG
146
DELISTED
Markforged Holding Corporation
MKFG
$21K 0.02%
1,050
– –
AAP icon
147
Advance Auto Parts
AAP
$3.49B
– –
-2,122
Closed -$367K
ADBE icon
148
Adobe
ADBE
$103B
– –
-745
Closed -$273K
AIZ icon
149
Assurant
AIZ
$14.7B
– –
-2,218
Closed -$383K
AOS icon
150
A.O. Smith
AOS
$8.56B
– –
-6,995
Closed -$382K
4 5
6
7 8

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NICM
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KFS
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 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
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DAL
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HCP
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Empirical Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Empirical Asset Management held 183 positions worth $91.7M, down 3.3% from $94.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management's Q3 2022 filing shows 29 new, 59 increased, 49 reduced and 37 closed positions. Its largest new stake was Nielsen Holdings plc: 26,703 shares worth $740K. The largest sale was Kimberly-Clark, an estimated $777K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Empirical Asset Management's largest Q3 2022 buy was Nielsen Holdings plc: 26,703 shares worth $740K.
  • Empirical Asset Management added most to Cisco in Q3 2022, an estimated $869K increase.
  • Empirical Asset Management's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $434K.
  • Empirical Asset Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $777K.
  • Empirical Asset Management's ten largest holdings make up 24% of its $91.7M portfolio in Q3 2022.
  • Empirical Asset Management opened 29 new positions and closed 37 in Q3 2022.
  • Empirical Asset Management's portfolio value fell 3.3% quarter-over-quarter to $91.7M.

Based on Empirical Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.