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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
+7.76%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.82M
Cap. Flow
+$405K
Cap. Flow %
0.33%
Top 10 Hldgs %
21.14%
Holding
209
New
43
Increased
63
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$804K
2
CRM icon
Salesforce
CRM
+$799K
3
HD icon
Home Depot
HD
+$737K
4
MA icon
Mastercard
MA
+$734K
5
HUM icon
Humana
HUM
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
2
IBM icon
IBM
IBM
+$804K
3
CI icon
Cigna
CI
+$797K
4
AWK icon
American Water Works
AWK
+$719K
5
GL icon
Globe Life
GL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.48%
3 Consumer Discretionary 5.13%
4 Healthcare 4.44%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
176
DELISTED
Markforged Holding Corporation
MKFG
$25K 0.02%
3,050
+2,000
+190% +$17.5K
ACN icon
177
Accenture
ACN
$104B
– –
-1,331
Closed -$409K
AFL icon
178
Aflac
AFL
$63.9B
– –
-8,046
Closed -$618K
AWK icon
179
American Water Works
AWK
$26.7B
– –
-5,809
Closed -$719K
AZO icon
180
AutoZone
AZO
$50.1B
– –
-274
Closed -$696K
BG icon
181
Bunge Global
BG
$20.5B
– –
-5,294
Closed -$573K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,572
Closed -$236K
CADL icon
183
Candel Therapeutics
CADL
$766M
– –
-10,000
Closed -$9.2K
CDW icon
184
CDW
CDW
$17.9B
– –
-1,146
Closed -$231K
CI icon
185
Cigna
CI
$71.5B
– –
-2,786
Closed -$797K
DHR icon
186
Danaher
DHR
$140B
– –
-1,029
Closed -$226K
EG icon
187
Everest Group
EG
$14.3B
– –
-1,783
Closed -$663K
FCOM icon
188
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-5,057
Closed -$201K
FDIS icon
189
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-2,900
Closed -$203K
FNV icon
190
Franco-Nevada
FNV
$43.7B
– –
-1,500
Closed -$200K
FSLR icon
191
First Solar
FSLR
$25.4B
– –
-3,201
Closed -$517K
FSTA icon
192
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4,722
Closed -$201K
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-1,803
Closed -$222K
GL icon
194
Globe Life
GL
$14.3B
– –
-6,454
Closed -$702K
IBM icon
195
IBM
IBM
$222B
– –
-5,728
Closed -$804K
JNPR
196
DELISTED
Juniper Networks
JNPR
– –
-20,343
Closed -$565K
KEYS icon
197
Keysight
KEYS
$57.4B
– –
-3,932
Closed -$520K
MCO icon
198
Moody's
MCO
$83.8B
– –
-964
Closed -$305K
MNST icon
199
Monster Beverage
MNST
$92.4B
– –
-13,212
Closed -$700K
MRSN
200
DELISTED
Mersana Therapeutics
MRSN
– –
-400
Closed -$12.7K
5 6 7
8
9

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MC
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AWA
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SFWC
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ACA
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AFCM
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Empirical Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Empirical Asset Management held 209 positions worth $123M, up 6.8% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Empirical Asset Management's Q4 2023 filing shows 43 new, 63 increased, 64 reduced and 33 closed positions. Its largest new stake was Target: 6,588 shares worth $938K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Asset Management's largest Q4 2023 buy was Target: 6,588 shares worth $938K.
  • Empirical Asset Management added most to Home Depot in Q4 2023, an estimated $737K increase.
  • Empirical Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.18M.
  • Empirical Asset Management fully exited IBM in Q4 2023, selling an estimated $804K.
  • Empirical Asset Management's ten largest holdings make up 21% of its $123M portfolio in Q4 2023.
  • Empirical Asset Management opened 43 new positions and closed 33 in Q4 2023.
  • Empirical Asset Management's portfolio value rose 6.8% quarter-over-quarter to $123M.

Based on Empirical Asset Management's 13F filing for Q4 2023, filed 12 Jan 2024.