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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
+8.89%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.29M
Cap. Flow
+$34.1M
Cap. Flow %
35.95%
Top 10 Hldgs %
22.94%
Holding
181
New
35
Increased
54
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HD icon
Home Depot
HD
+$2.85M
3
IYW icon
iShares US Technology ETF
IYW
+$2.76M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
NLSN
Nielsen Holdings plc
NLSN
+$740K
3
GILD icon
Gilead Sciences
GILD
+$729K
4
NDAQ icon
Nasdaq
NDAQ
+$683K
5
GWW icon
W.W. Grainger
GWW
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.77%
3 Energy 5.31%
4 Consumer Discretionary 4.34%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$258K 0.27%
2,877
+421
+17% +$44.1K
CF icon
127
CF Industries
CF
$17.7B
$258K 0.27%
+3,025
New +$307K
AMZN icon
128
Amazon
AMZN
$2.94T
$256K 0.27%
9,599
+6,155
+179% +$608K
GD icon
129
General Dynamics
GD
$105B
$252K 0.27%
1,202
+190
+19% +$46.3K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$252K 0.27%
2,553
-36
-1% -$3.55K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$251K 0.26%
779
+71
+10% +$25.1K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$897B
$250K 0.26%
651
+3
+0.5% +$1.16K
DHR icon
133
Danaher
DHR
$139B
$250K 0.26%
+1,063
New +$246K
CECO icon
134
Ceco Environmental
CECO
$4B
$249K 0.26%
21,346
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.38T
$242K 0.25%
5,875
+3,521
+150% +$335K
TD icon
136
Toronto Dominion Bank
TD
$200B
$240K 0.25%
3,708
– –
CVX icon
137
Chevron
CVX
$371B
$238K 0.25%
+9,788
New +$1.71M
BAC icon
138
Bank of America
BAC
$441B
$222K 0.23%
8,352
+1,657
+25% +$57.1K
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$217K 0.23%
+5,213
New +$206K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$216K 0.23%
4,808
– –
ACN icon
141
Accenture
ACN
$104B
$209K 0.22%
+823
New +$228K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$208K 0.22%
+2,275
New +$211K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74B
$206K 0.22%
+13,668
New +$207K
FNV icon
144
Franco-Nevada
FNV
$44.1B
$205K 0.22%
+1,500
New +$198K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.21%
+2,212
New +$212K
BBDC icon
146
Barings BDC
BBDC
$960M
$147K 0.15%
29,662
+12,132
+69% +$105K
JPM icon
147
JPMorgan Chase
JPM
$948B
$130K 0.14%
+10,735
New +$1.36M
T icon
148
AT&T
T
$162B
$109K 0.12%
+20,427
New +$366K
VZ icon
149
Verizon
VZ
$194B
$93.9K 0.1%
+15,486
New +$583K
AMAX icon
150
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.2M
$77.9K 0.08%
10,182
+160
+2% +$1.24K
4 5
6
7 8

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
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
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Empirical Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Empirical Asset Management held 181 positions worth $95M, up 3.6% from $91.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $34.1M of net new capital in Q4 2022, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Technology ETF: 36,100 shares worth $2.69K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Gilead Sciences, an estimated $729K trimmed.

  • Empirical Asset Management's largest Q4 2022 buy was iShares US Technology ETF: 36,100 shares worth $2.69K.
  • Empirical Asset Management added most to Apple in Q4 2022, an estimated $10.5M increase.
  • Empirical Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $729K.
  • Empirical Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.65M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $95M portfolio in Q4 2022.
  • Empirical Asset Management opened 35 new positions and closed 20 in Q4 2022.
  • Empirical Asset Management's portfolio value rose 3.6% quarter-over-quarter to $95M.

Based on Empirical Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.