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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
(+6.8%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
209
New
43
Increased
63
Reduced
64
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$804K |
| 2 |
Salesforce
CRM
|
+$799K |
| 3 |
Home Depot
HD
|
+$737K |
| 4 |
Mastercard
MA
|
+$734K |
| 5 |
Humana
HUM
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.18M |
| 2 |
IBM
IBM
|
+$804K |
| 3 |
Cigna
CI
|
+$797K |
| 4 |
American Water Works
AWK
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$110B
| – | – |
-16,957
| Closed | -$627K |
|
202
Realty Income
O
$58.5B
| – | – |
-9,744
| Closed | -$487K |
|
203
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,519
| Closed | -$233K |
|
204
S&P Global
SPGI
$121B
| – | – |
-808
| Closed | -$295K |
|
205
Teradyne
TER
$60.9B
| – | – |
-1,993
| Closed | -$200K |
|
206
Travelers Companies
TRV
$79.8B
| – | – |
-3,616
| Closed | -$591K |
|
207
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,749
| Closed | -$699K |
|
208
Wabtec
WAB
$50B
| – | – |
-2,315
| Closed | -$246K |
|
|
CEQP
209
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-19,608
| Closed | -$574K |
|
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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.