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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
CADL icon
151
Candel Therapeutics
CADL
$738M
$39K 0.04%
12,000
– –
HBIO icon
152
Harvard Bioscience
HBIO
$28.5M
$36K 0.04%
+1,000
New +$45.1K
MKFG
153
DELISTED
Markforged Holding Corporation
MKFG
$19K 0.02%
1,050
– –
AKAM icon
154
Akamai
AKAM
$17.1B
– –
-4,801
Closed -$573K
BBY icon
155
Best Buy
BBY
$18B
– –
-5,106
Closed -$464K
BIIB icon
156
Biogen
BIIB
$29.8B
– –
-3,183
Closed -$670K
CBOE icon
157
Cboe Global Markets
CBOE
$31.2B
– –
-5,389
Closed -$617K
CVX icon
158
Chevron
CVX
$385B
– –
-2,225
Closed -$362K
DGX icon
159
Quest Diagnostics
DGX
$25.6B
– –
-3,817
Closed -$522K
ECL icon
160
Ecolab
ECL
$78.6B
– –
-1,401
Closed -$247K
EQIX icon
161
Equinix
EQIX
$102B
– –
-747
Closed -$554K
FENY icon
162
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-35,637
Closed -$746K
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-10,941
Closed -$213K
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-2,395
Closed -$256K
GPC icon
165
Genuine Parts
GPC
$17.7B
– –
-3,535
Closed -$446K
HOLX
166
DELISTED
Hologic
HOLX
– –
-7,806
Closed -$600K
HPQ icon
167
HP
HPQ
$24.8B
– –
-11,388
Closed -$413K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,795
Closed -$204K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,112
Closed -$228K
KR icon
170
Kroger
KR
$35.7B
– –
-14,078
Closed -$808K
LH icon
171
Labcorp
LH
$24.9B
– –
-1,607
Closed -$364K
MTB icon
172
M&T Bank
MTB
$36.2B
– –
-1,551
Closed -$263K
NVDA icon
173
NVIDIA
NVDA
$5.01T
– –
-8,430
Closed -$230K
PPG icon
174
PPG Industries
PPG
$25.3B
– –
-1,645
Closed -$216K
ROK icon
175
Rockwell Automation
ROK
$53.5B
– –
-1,852
Closed -$519K
4 5 6
7
8

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NICM
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KFS
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CFG
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MC
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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
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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.