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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$111B
$204K 0.18%
+2,048
New +$195K
BBDC icon
152
Barings BDC
BBDC
$881M
$150K 0.13%
19,193
+588
+3% +$4.51K
AMCR icon
153
Amcor
AMCR
$21.3B
$106K 0.09%
+2,114
New +$110K
MRSN
154
DELISTED
Mersana Therapeutics
MRSN
$32.9K 0.03%
400
– –
CADL icon
155
Candel Therapeutics
CADL
$738M
$13.9K 0.01%
11,000
-1,000
-8% -$1.48K
MKFG
156
DELISTED
Markforged Holding Corporation
MKFG
$12.7K 0.01%
1,050
– –
ACN icon
157
Accenture
ACN
$101B
– –
-2,078
Closed -$594K
AIG icon
158
American International
AIG
$41.8B
– –
-5,946
Closed -$299K
AMAX icon
159
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.7M
– –
-10,322
Closed -$80.1K
ANSS
160
DELISTED
Ansys
ANSS
– –
-898
Closed -$299K
AON icon
161
Aon
AON
$75.9B
– –
-2,170
Closed -$684K
APH icon
162
Amphenol
APH
$201B
– –
-9,966
Closed -$407K
BRO icon
163
Brown & Brown
BRO
$24B
– –
-8,945
Closed -$514K
BWX icon
164
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-8,747
Closed -$202K
CDW icon
165
CDW
CDW
$18.9B
– –
-3,371
Closed -$657K
CSX icon
166
CSX Corp
CSX
$92.3B
– –
-11,162
Closed -$334K
CTSH icon
167
Cognizant
CTSH
$24.9B
– –
-6,764
Closed -$412K
DD icon
168
DuPont de Nemours
DD
$19.1B
– –
-2,619
Closed -$236K
EMR icon
169
Emerson Electric
EMR
$86.7B
– –
-2,621
Closed -$228K
ES icon
170
Eversource Energy
ES
$27.1B
– –
-7,985
Closed -$625K
FOXA icon
171
Fox Class A
FOXA
$24.6B
– –
-18,043
Closed -$614K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-1,842
Closed -$210K
GWW icon
173
W.W. Grainger
GWW
$64.7B
– –
-1,146
Closed -$790K
HBIO icon
174
Harvard Bioscience
HBIO
$28.5M
– –
-2,000
Closed -$84K
LH icon
175
Labcorp
LH
$24.9B
– –
-3,106
Closed -$612K
4 5 6
7
8

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
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.