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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
(+8.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
185
New
38
Increased
74
Reduced
33
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
IBM
IBM
|
+$766K |
| 3 |
Travelers Companies
TRV
|
+$762K |
| 4 |
Kimberly-Clark
KMB
|
+$759K |
| 5 |
Humana
HUM
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$790K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$749K |
| 3 |
Aon
AON
|
+$684K |
| 4 |
CDW
CDW
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Mastercard
MA
$500B
| – | – |
-1,724
| Closed | -$627K |
|
177
News Corp Class A
NWSA
$15.1B
| – | – |
-29,587
| Closed | -$511K |
|
178
Packaging Corp of America
PKG
$22.4B
| – | – |
-4,293
| Closed | -$596K |
|
179
SBA Communications
SBAC
$19B
| – | – |
-1,802
| Closed | -$471K |
|
180
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-7,468
| Closed | -$200K |
|
181
S&P Global
SPGI
$123B
| – | – |
-1,622
| Closed | -$559K |
|
182
UnitedHealth
UNH
$377B
| – | – |
-588
| Closed | -$278K |
|
|
183
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-2,377
| Closed | -$749K |
|
184
Weyerhaeuser
WY
$18.2B
| – | – |
-12,599
| Closed | -$380K |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,000
| Closed | -$4.27K |
|
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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.