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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
(-3.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
183
New
29
Increased
59
Reduced
49
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$869K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$696K |
| 3 |
Biogen
BIIB
|
+$676K |
| 4 |
Eversource Energy
ES
|
+$595K |
| 5 |
LyondellBasell Industries
LYB
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$777K |
| 2 |
Otis Worldwide
OTIS
|
+$630K |
| 3 |
Molson Coors Class B
TAP
|
+$606K |
| 4 |
Nike
NKE
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$401B
| – | – |
-1,591
| Closed | -$284K |
|
152
Celanese
CE
$4.92B
| – | – |
-2,743
| Closed | -$323K |
|
153
CF Industries
CF
$17.3B
| – | – |
-4,038
| Closed | -$346K |
|
154
C.H. Robinson
CHRW
$17.4B
| – | – |
-4,562
| Closed | -$462K |
|
155
Cummins
CMI
$88.5B
| – | – |
-1,951
| Closed | -$377K |
|
156
Capital One
COF
$135B
| – | – |
-3,146
| Closed | -$328K |
|
157
Danaher
DHR
$139B
| – | – |
-1,103
| Closed | -$248K |
|
158
Dow Inc
DOW
$21.9B
| – | – |
-8,438
| Closed | -$435K |
|
|
159
Edison International
EIX
$26.1B
| – | – |
-8,554
| Closed | -$541K |
|
160
Enphase Energy
ENPH
$5.27B
| – | – |
-1,500
| Closed | -$293K |
|
161
Fastenal
FAST
$57.9B
| – | – |
-16,556
| Closed | -$413K |
|
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| – | – |
-7,783
| Closed | -$351K |
|
163
Hewlett Packard
HPE
$70.2B
| – | – |
-21,054
| Closed | -$279K |
|
164
IPG Photonics
IPGP
$3.9B
| – | – |
-4,631
| Closed | -$436K |
|
|
165
Kimberly-Clark
KMB
$36.3B
| – | – |
-5,751
| Closed | -$777K |
|
166
Moody's
MCO
$81.9B
| – | – |
-1,660
| Closed | -$452K |
|
|
167
Nike
NKE
$62.5B
| – | – |
-5,444
| Closed | -$556K |
|
168
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-2,244
| Closed | -$288K |
|
|
169
Otis Worldwide
OTIS
$27.9B
| – | – |
-8,920
| Closed | -$630K |
|
170
Prologis
PLD
$131B
| – | – |
-1,752
| Closed | -$206K |
|
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| – | – |
-5,152
| Closed | -$205K |
|
172
Regency Centers
REG
$14.4B
| – | – |
-4,928
| Closed | -$292K |
|
173
Schwab US Large- Cap ETF
SCHX
$74B
| – | – |
-13,806
| Closed | -$206K |
|
174
Synchrony
SYF
$25.7B
| – | – |
-10,980
| Closed | -$303K |
|
175
Stryker
SYK
$129B
| – | – |
-1,961
| Closed | -$390K |
|
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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.