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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
Cap. Flow
+$1.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.57%
Holding
183
New
29
Increased
59
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$869K
2
NLSN
Nielsen Holdings plc
NLSN
+$696K
3
BIIB icon
Biogen
BIIB
+$676K
4
ES icon
Eversource Energy
ES
+$595K
5
LYB icon
LyondellBasell Industries
LYB
+$593K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$777K
2
OTIS icon
Otis Worldwide
OTIS
+$630K
3
TAP icon
Molson Coors Class B
TAP
+$606K
4
NKE icon
Nike
NKE
+$556K
5
EIX icon
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
TAP icon
176
Molson Coors Class B
TAP
$8.02B
– –
-11,110
Closed -$606K
TROW icon
177
T. Rowe Price
TROW
$24.3B
– –
-2,884
Closed -$328K
TSLA icon
178
Tesla
TSLA
$1.27T
– –
-897
Closed -$201K
TT icon
179
Trane Technologies
TT
$107B
– –
-2,927
Closed -$380K
WRB icon
180
W.R. Berkley
WRB
$26.7B
– –
-9,758
Closed -$444K
XRAY icon
181
Dentsply Sirona
XRAY
$2.74B
– –
-10,609
Closed -$379K
MIDF
182
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
– –
-6,837
Closed -$222K
GNCA
183
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-10,000
Closed –
4 5 6 7
8

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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
SFWC
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ACA
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AFCM
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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.