We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.2B
| – | – |
-3,592
| Closed | -$608K |
|
177
HP
HPQ
$26.3B
| – | – |
-7,026
| Closed | -$216K |
|
178
Humana
HUM
$43.4B
| – | – |
-1,423
| Closed | -$636K |
|
179
International Flavors & Fragrances
IFF
$21.8B
| – | – |
-5,661
| Closed | -$451K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,048
| Closed | -$204K |
|
181
Jacobs Solutions
J
$17B
| – | – |
-2,816
| Closed | -$277K |
|
|
182
Kimberly-Clark
KMB
$36.9B
| – | – |
-5,451
| Closed | -$753K |
|
183
LyondellBasell Industries
LYB
$19.4B
| – | – |
-4,792
| Closed | -$440K |
|
184
3M
MMM
$93.8B
| – | – |
-4,786
| Closed | -$401K |
|
185
MSCI
MSCI
$41.4B
| – | – |
-593
| Closed | -$278K |
|
186
Motorola Solutions
MSI
$79.5B
| – | – |
-1,814
| Closed | -$532K |
|
187
Norfolk Southern
NSC
$76.6B
| – | – |
-2,152
| Closed | -$488K |
|
|
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-9,488
| Closed | -$234K |
|
189
Snap-on
SNA
$21.7B
| – | – |
-1,800
| Closed | -$519K |
|
190
T-Mobile US
TMUS
$191B
| – | – |
-2,249
| Closed | -$312K |
|
|
191
W.R. Berkley
WRB
$26.7B
| – | – |
-18,096
| Closed | -$719K |
|
|
192
Xylem
XYL
$28.5B
| – | – |
-6,138
| Closed | -$691K |
|
193
Zoetis
ZTS
$31.2B
| – | – |
-2,198
| Closed | -$379K |
|
Similar funds
NICM
KFS
CFG
MC
AWA
SFWC
ACA
AFCM
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.