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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
MRSN
151
DELISTED
Mersana Therapeutics
MRSN
$58.6K 0.06%
400
– –
HBIO icon
152
Harvard Bioscience
HBIO
$28.7M
$55.4K 0.06%
2,000
– –
CADL icon
153
Candel Therapeutics
CADL
$766M
$21.5K 0.02%
12,000
– –
MKFG
154
DELISTED
Markforged Holding Corporation
MKFG
$12.2K 0.01%
1,050
– –
IYW icon
155
iShares US Technology ETF
IYW
$24.9B
$2.69K ﹤0.01%
+36,100
New +$2.76M
IBB icon
156
iShares Biotechnology ETF
IBB
$9.47B
$2.05K ﹤0.01%
+15,629
New +$2.02M
SUN icon
157
Sunoco
SUN
$13.8B
$1.68K ﹤0.01%
+38,980
New +$1.65M
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.03K ﹤0.01%
+13,940
New +$1.03M
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$903 ﹤0.01%
+10,883
New +$881K
STM icon
160
STMicroelectronics
STM
$47.1B
$653 ﹤0.01%
+18,370
New +$648K
IYE icon
161
iShares US Energy ETF
IYE
$1.7B
$476 ﹤0.01%
+10,236
New +$478K
AMP icon
162
Ameriprise Financial
AMP
$49.6B
– –
-1,675
Closed -$422K
BAX icon
163
Baxter International
BAX
$14.1B
– –
-8,809
Closed -$474K
CMA
164
DELISTED
Comerica
CMA
– –
-3,243
Closed -$231K
CME icon
165
CME Group
CME
$95.2B
– –
-2,642
Closed -$468K
ETN icon
166
Eaton
ETN
$174B
– –
-4,158
Closed -$555K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.4T
– –
-2,153
Closed -$207K
GWW icon
168
W.W. Grainger
GWW
$60.7B
– –
-1,224
Closed -$599K
ITW icon
169
Illinois Tool Works
ITW
$85.5B
– –
-1,988
Closed -$359K
LIN icon
170
Linde
LIN
$226B
– –
-1,296
Closed -$349K
LKQ icon
171
LKQ Corp
LKQ
$6.1B
– –
-4,435
Closed -$209K
MKTX icon
172
MarketAxess Holdings
MKTX
$5.72B
– –
-2,025
Closed -$451K
NDAQ icon
173
Nasdaq
NDAQ
$52.9B
– –
-12,048
Closed -$683K
RF icon
174
Regions Financial
RF
$27.2B
– –
-12,409
Closed -$249K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,902
Closed -$304K
4 5 6
7
8

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CFG
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MC
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AWA
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SFWC
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ACA
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AFCM
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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.