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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
+1.11%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.47M
Cap. Flow
+$7.84M
Cap. Flow %
6.94%
Top 10 Hldgs %
24.67%
Holding
185
New
38
Increased
74
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IBM icon
IBM
IBM
+$766K
3
TRV icon
Travelers Companies
TRV
+$762K
4
KMB icon
Kimberly-Clark
KMB
+$759K
5
HUM icon
Humana
HUM
+$716K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$790K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$749K
3
AON icon
Aon
AON
+$684K
4
CDW icon
CDW
CDW
+$657K
5
MA icon
Mastercard
MA
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 6.46%
3 Financials 4.94%
4 Energy 3.91%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$266K 0.24%
2,460
+19
+0.8% +$2.06K
SPTI icon
127
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$264K 0.23%
9,347
+57
+0.6% +$1.64K
AVY icon
128
Avery Dennison
AVY
$13.1B
$261K 0.23%
+1,521
New +$260K
ABT icon
129
Abbott
ABT
$182B
$260K 0.23%
2,388
-1
-0% -$107
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$254K 0.22%
2,545
+14
+0.6% +$1.39K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
$251K 0.22%
4,808
– –
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$239K 0.21%
5,326
+72
+1% +$3.23K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$73.4B
$238K 0.21%
13,626
-57
-0.4% -$941
ULTA icon
134
Ulta Beauty
ULTA
$23B
$234K 0.21%
+498
New +$244K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$234K 0.21%
9,488
-16
-0.2% -$401
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$231K 0.2%
2,284
+3
+0.1% +$284
TD icon
137
Toronto Dominion Bank
TD
$200B
$230K 0.2%
3,708
– –
FXZ icon
138
First Trust Materials AlphaDEX Fund
FXZ
$378M
$229K 0.2%
3,567
-115
-3% -$7.17K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$228K 0.2%
9,261
-199
-2% -$4.86K
ECL icon
140
Ecolab
ECL
$78B
$225K 0.2%
+1,208
New +$208K
CAT icon
141
Caterpillar
CAT
$417B
$224K 0.2%
909
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
$222K 0.2%
+4,698
New +$204K
GD icon
143
General Dynamics
GD
$103B
$221K 0.2%
1,029
+7
+0.7% +$1.51K
DHR icon
144
Danaher
DHR
$137B
$219K 0.19%
+1,028
New +$218K
MAR icon
145
Marriott International
MAR
$89.5B
$218K 0.19%
+1,189
New +$206K
HPQ icon
146
HP
HPQ
$24.9B
$216K 0.19%
+7,026
New +$211K
CSGP icon
147
CoStar Group
CSGP
$12.1B
$215K 0.19%
+2,420
New +$187K
FNV icon
148
Franco-Nevada
FNV
$42.2B
$214K 0.19%
1,500
– –
CVX icon
149
Chevron
CVX
$373B
$210K 0.19%
1,336
+9
+0.7% +$1.44K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$209K 0.18%
+10,881
New +$201K
4 5
6
7 8

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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
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Empirical Asset Management held 185 positions worth $113M, up 8.1% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empirical Asset Management deployed $7.84M of net new capital in Q2 2023, opening 38 new positions and adding to 74 existing holdings. Its largest new stake was IBM: 5,933 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $613K trimmed.

  • Empirical Asset Management's largest Q2 2023 buy was IBM: 5,933 shares worth $794K.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
  • Empirical Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $613K.
  • Empirical Asset Management fully exited W.W. Grainger in Q2 2023, selling an estimated $790K.
  • Empirical Asset Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2023.
  • Empirical Asset Management opened 38 new positions and closed 29 in Q2 2023.
  • Empirical Asset Management's portfolio value rose 8.1% quarter-over-quarter to $113M.

Based on Empirical Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.