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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
-9.99%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$10.3M
Cap. Flow
+$107K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.44%
Holding
183
New
38
Increased
44
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$644K
2
TAP icon
Molson Coors Class B
TAP
+$597K
3
SLV icon
iShares Silver Trust
SLV
+$589K
4
EIX icon
Edison International
EIX
+$580K
5
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$568K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.03M
2
KR icon
Kroger
KR
+$808K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$746K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$703K
5
BIIB icon
Biogen
BIIB
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.99%
3 Healthcare 5.71%
4 Consumer Discretionary 4.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.32M 4.56%
249,314
+4,669
+2% +$83.8K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.03M 4.25%
48,664
+1,985
+4% +$165K
HYZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.49M 2.62%
124,906
+6,530
+6% +$138K
WTMF icon
4
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$2.02M 2.13%
57,433
+7,667
+15% +$274K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.99M 2.09%
77,012
+4,336
+6% +$112K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.89M 1.99%
53,966
-5,190
-9% -$188K
DBEM icon
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$1.7M 1.79%
75,960
+5,128
+7% +$119K
TIPZ icon
8
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$1.68M 1.77%
29,237
-422
-1% -$25.4K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.68M 1.77%
67,749
-1,923
-3% -$48.8K
MSFT icon
10
Microsoft
MSFT
$2.83T
$1.39M 1.47%
5,415
-813
-13% -$221K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.35M 1.42%
3,567
-1
-0% -$410
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.33M 1.41%
10,181
-2,809
-22% -$385K
ADP icon
13
Automatic Data Processing
ADP
$97.1B
$1.33M 1.4%
6,333
-203
-3% -$44.5K
CZA icon
14
Invesco Zacks Mid-Cap ETF
CZA
$186M
$1.3M 1.37%
15,516
-907
-6% -$81K
FDLO icon
15
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$1.3M 1.37%
29,103
-7,757
-21% -$363K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.21M 1.28%
16,177
-4,099
-20% -$333K
TPL icon
17
Texas Pacific Land
TPL
$29.4B
$1.21M 1.28%
7,326
+18
+0.2% +$2.94K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.21M 1.27%
42,108
+7,080
+20% +$210K
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.14M 1.2%
18,443
-3,898
-17% -$261K
BTAL icon
20
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.12M 1.18%
51,558
+8,316
+19% +$168K
AAPL icon
21
Apple
AAPL
$4.72T
$1.08M 1.14%
7,875
-1,879
-19% -$285K
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
$1.02M 1.08%
32,309
-935
-3% -$31.1K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$1M 1.05%
22,645
-5,822
-20% -$282K
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$989K 1.04%
17,552
-4,545
-21% -$281K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$944K 1%
40,739
+6,525
+19% +$157K
1
2 3 4 5

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KFS
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Empirical Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Empirical Asset Management held 183 positions worth $94.9M, down 9.8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management's Q2 2022 filing shows 38 new, 44 increased, 60 reduced and 29 closed positions. Its largest new stake was Nike: 5,444 shares worth $556K. The largest sale was Snap-on, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Empirical Asset Management's largest Q2 2022 buy was Nike: 5,444 shares worth $556K.
  • Empirical Asset Management added most to Medtronic in Q2 2022, an estimated $458K increase.
  • Empirical Asset Management's biggest Q2 2022 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $385K.
  • Empirical Asset Management fully exited Snap-on in Q2 2022, selling an estimated $1.03M.
  • Empirical Asset Management's ten largest holdings make up 24% of its $94.9M portfolio in Q2 2022.
  • Empirical Asset Management opened 38 new positions and closed 29 in Q2 2022.
  • Empirical Asset Management's portfolio value fell 9.8% quarter-over-quarter to $94.9M.

Based on Empirical Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.