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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
-1.19%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.74M
(+1.5%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
193
New
37
Increased
71
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$751K |
| 2 |
J.M. Smucker
SJM
|
+$737K |
| 3 |
Newmont
NEM
|
+$689K |
| 4 |
Visa
V
|
+$649K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$753K |
| 2 |
W.R. Berkley
WRB
|
+$719K |
| 3 |
Akamai
AKAM
|
+$713K |
| 4 |
Cboe Global Markets
CBOE
|
+$699K |
| 5 |
Xylem
XYL
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
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Empirical Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Empirical Asset Management held 193 positions worth $115M, up 1.5% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Empirical Asset Management deployed $3.86M of net new capital in Q3 2023, opening 37 new positions and adding to 71 existing holdings. Its largest new stake was Monster Beverage: 13,212 shares worth $700K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $518K trimmed.
- Empirical Asset Management's largest Q3 2023 buy was Monster Beverage: 13,212 shares worth $700K.
- Empirical Asset Management added most to Ulta Beauty in Q3 2023, an estimated $547K increase.
- Empirical Asset Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $518K.
- Empirical Asset Management fully exited Kimberly-Clark in Q3 2023, selling an estimated $753K.
- Empirical Asset Management's ten largest holdings make up 24% of its $115M portfolio in Q3 2023.
- Empirical Asset Management opened 37 new positions and closed 27 in Q3 2023.
- Empirical Asset Management's portfolio value rose 1.5% quarter-over-quarter to $115M.
Based on Empirical Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.