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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
(-9.8%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
183
New
38
Increased
44
Reduced
60
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$644K |
| 2 |
Molson Coors Class B
TAP
|
+$597K |
| 3 |
iShares Silver Trust
SLV
|
+$589K |
| 4 |
Edison International
EIX
|
+$580K |
| 5 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$1.03M |
| 2 |
Kroger
KR
|
+$808K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$746K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12.7B
| – | – |
-3,725
| Closed | -$504K |
|
|
177
Snap-on
SNA
$21.6B
| – | – |
-5,009
| Closed | -$1.03M |
|
178
Steel Dynamics
STLD
$37.5B
| – | – |
-2,905
| Closed | -$242K |
|
179
AT&T
T
$159B
| – | – |
-23,954
| Closed | -$428K |
|
180
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| – | – |
-11,620
| Closed | -$206K |
|
|
181
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,692
| Closed | -$703K |
|
182
Yum! Brands
YUM
$40.8B
| – | – |
-3,192
| Closed | -$378K |
|
|
GNCA
183
DELISTED
Genocea Biosciences, Inc.
GNCA
| $0 | ﹤0.01% |
10,000
| – | – |
|
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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.