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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
NKE icon
126
Nike
NKE
$62.4B
$327K 0.27%
+3,012
New +$324K
CVS icon
127
CVS Health
CVS
$124B
$323K 0.26%
4,097
+6
+0.1% +$427
STT icon
128
State Street
STT
$51.5B
$321K 0.26%
4,149
+1
+0% +$70
CPRT icon
129
Copart
CPRT
$26.5B
$320K 0.26%
6,530
+1,250
+24% +$59K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$311K 0.25%
12,850
+56
+0.4% +$1.34K
CRWD icon
131
CrowdStrike
CRWD
$210B
$311K 0.25%
4,868
-316
-6% -$16.5K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$73.9B
$310K 0.25%
16,506
-51
-0.3% -$896
FTA icon
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$310K 0.25%
4,378
+28
+0.6% +$1.85K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$78.8B
$304K 0.25%
346
-749
-68% -$617K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$304K 0.25%
696
-40
-5% -$16.4K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$301K 0.25%
851
-499
-37% -$163K
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$297K 0.24%
10,396
+986
+10% +$27.4K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$295K 0.24%
+5,363
New +$289K
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$294K 0.24%
14,241
-39
-0.3% -$750
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.12T
$284K 0.23%
796
– –
MLM icon
141
Martin Marietta Materials
MLM
$32.5B
$276K 0.23%
554
+1
+0.2% +$451
GD icon
142
General Dynamics
GD
$105B
$276K 0.23%
1,063
-16
-1% -$3.9K
VMC icon
143
Vulcan Materials
VMC
$36.5B
$273K 0.22%
1,203
+3
+0.3% +$635
RJF icon
144
Raymond James Financial
RJF
$34.4B
$273K 0.22%
+2,446
New +$252K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$272K 0.22%
2,462
+3
+0.1% +$312
CAT icon
146
Caterpillar
CAT
$399B
$271K 0.22%
918
+9
+1% +$2.33K
LLY icon
147
Eli Lilly
LLY
$1.05T
$271K 0.22%
465
-181
-28% -$106K
IP icon
148
International Paper
IP
$21.8B
$265K 0.22%
+7,318
New +$256K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$258K 0.21%
2,581
+20
+0.8% +$2K
PXF icon
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$255K 0.21%
5,379
+38
+0.7% +$1.69K
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 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.