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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
-3.82%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$3.17M
Cap. Flow
+$1.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.57%
Holding
183
New
29
Increased
59
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$869K
2
NLSN
Nielsen Holdings plc
NLSN
+$696K
3
BIIB icon
Biogen
BIIB
+$676K
4
ES icon
Eversource Energy
ES
+$595K
5
LYB icon
LyondellBasell Industries
LYB
+$593K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$777K
2
OTIS icon
Otis Worldwide
OTIS
+$630K
3
TAP icon
Molson Coors Class B
TAP
+$606K
4
NKE icon
Nike
NKE
+$556K
5
EIX icon
Edison International
EIX
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Technology 6.29%
3 Financials 5.8%
4 Consumer Discretionary 4.98%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.88M 4.24%
243,963
-5,351
-2% -$88.5K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.79M 4.14%
46,697
-1,967
-4% -$162K
HYZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.46M 2.69%
122,446
-2,460
-2% -$50.8K
WTMF icon
4
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$2.03M 2.22%
59,048
+1,615
+3% +$56.3K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.81M 1.98%
73,876
-3,136
-4% -$80.2K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.65M 1.8%
50,404
-3,562
-7% -$131K
DBEM icon
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.56M 1.7%
75,940
-20
-0% -$444
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.48M 1.62%
63,473
-4,276
-6% -$105K
TIPZ icon
9
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.3M
$1.48M 1.61%
27,721
-1,516
-5% -$87.2K
TPL icon
10
Texas Pacific Land
TPL
$29.1B
$1.45M 1.58%
7,335
+9
+0.1% +$1.73K
GILD icon
11
Gilead Sciences
GILD
$162B
$1.41M 1.53%
22,796
+8,679
+61% +$547K
ADP icon
12
Automatic Data Processing
ADP
$100B
$1.32M 1.44%
5,854
-479
-8% -$113K
HD icon
13
Home Depot
HD
$331B
$1.3M 1.42%
4,718
+1,697
+56% +$501K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.29M 1.4%
3,604
+37
+1% +$14.7K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.23M 1.34%
44,154
+2,046
+5% +$59.1K
CSCO icon
16
Cisco
CSCO
$449B
$1.21M 1.32%
30,308
+19,582
+183% +$869K
MSFT icon
17
Microsoft
MSFT
$2.85T
$1.21M 1.31%
5,174
-241
-4% -$63.6K
CZA icon
18
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.19M 1.3%
14,861
-655
-4% -$57.5K
BTAL icon
19
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.09M 1.19%
53,550
+1,992
+4% +$39.7K
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.02M 1.11%
8,261
-1,920
-19% -$259K
LOW icon
21
Lowe's Companies
LOW
$116B
$998K 1.09%
5,312
+2,042
+62% +$398K
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$990K 1.08%
23,566
-5,537
-19% -$255K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$932K 1.02%
13,119
-3,058
-19% -$241K
RODM icon
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$926K 1.01%
42,573
+8,578
+25% +$210K
OUSM icon
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$915K 1%
30,511
-1,798
-6% -$59.2K
1
2 3 4 5

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Empirical Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Empirical Asset Management held 183 positions worth $91.7M, down 3.3% from $94.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management's Q3 2022 filing shows 29 new, 59 increased, 49 reduced and 37 closed positions. Its largest new stake was Nielsen Holdings plc: 26,703 shares worth $740K. The largest sale was Kimberly-Clark, an estimated $777K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Empirical Asset Management's largest Q3 2022 buy was Nielsen Holdings plc: 26,703 shares worth $740K.
  • Empirical Asset Management added most to Cisco in Q3 2022, an estimated $869K increase.
  • Empirical Asset Management's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $434K.
  • Empirical Asset Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $777K.
  • Empirical Asset Management's ten largest holdings make up 24% of its $91.7M portfolio in Q3 2022.
  • Empirical Asset Management opened 29 new positions and closed 37 in Q3 2022.
  • Empirical Asset Management's portfolio value fell 3.3% quarter-over-quarter to $91.7M.

Based on Empirical Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.