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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
+8.89%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.29M
Cap. Flow
+$34.1M
Cap. Flow %
35.95%
Top 10 Hldgs %
22.94%
Holding
181
New
35
Increased
54
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HD icon
Home Depot
HD
+$2.85M
3
IYW icon
iShares US Technology ETF
IYW
+$2.76M
4
XOM icon
ExxonMobil
XOM
+$2.02M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
NLSN
Nielsen Holdings plc
NLSN
+$740K
3
GILD icon
Gilead Sciences
GILD
+$729K
4
NDAQ icon
Nasdaq
NDAQ
+$683K
5
GWW icon
W.W. Grainger
GWW
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.77%
3 Energy 5.31%
4 Consumer Discretionary 4.34%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4M 4.21%
228,797
-15,166
-6% -$251K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.55M 3.74%
43,782
-2,915
-6% -$237K
HYZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.36M 2.49%
114,273
-8,173
-7% -$170K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.09M 2.2%
5,497
+1,893
+53% +$728K
TPL icon
5
Texas Pacific Land
TPL
$28.9B
$1.91M 2.01%
7,344
+9
+0.1% +$2.38K
WTMF icon
6
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.8M 1.9%
57,141
-1,907
-3% -$62.9K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.69M 1.78%
68,740
-5,136
-7% -$126K
DBEM icon
8
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.56M 1.65%
73,055
-2,885
-4% -$61.3K
CSCO icon
9
Cisco
CSCO
$450B
$1.43M 1.51%
32,737
+2,429
+8% +$111K
TDTT icon
10
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.38M 1.46%
58,860
-4,613
-7% -$109K
TIPZ icon
11
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$1.33M 1.4%
24,672
-3,049
-11% -$165K
CZA icon
12
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.32M 1.39%
14,856
-5
-0% -$437
AAPL icon
13
Apple
AAPL
$4.89T
$1.22M 1.29%
79,720
+73,337
+1,149% +$10.5M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.21M 1.27%
42,361
-1,793
-4% -$51.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.17M 1.23%
10,301
+5,127
+99% +$1.23M
GILD icon
16
Gilead Sciences
GILD
$161B
$1.17M 1.23%
13,595
-9,201
-40% -$729K
DGX icon
17
Quest Diagnostics
DGX
$25.1B
$1.1M 1.15%
7,011
+3,442
+96% +$495K
BTAL icon
18
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.07M 1.13%
50,432
-3,118
-6% -$64.6K
RODM icon
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.03M 1.09%
41,695
-878
-2% -$21K
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.03M 1.09%
7,612
-649
-8% -$86.4K
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1M 1.05%
21,681
-1,885
-8% -$86.1K
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$978K 1.03%
29,141
-1,370
-4% -$45.5K
ADP icon
23
Automatic Data Processing
ADP
$100B
$973K 1.02%
4,338
-1,516
-26% -$372K
HD icon
24
Home Depot
HD
$332B
$953K 1%
14,085
+9,367
+199% +$2.85M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$921K 0.97%
12,104
-1,015
-8% -$77.7K
1
2 3 4 5

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KFS
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Empirical Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Empirical Asset Management held 181 positions worth $95M, up 3.6% from $91.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $34.1M of net new capital in Q4 2022, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Technology ETF: 36,100 shares worth $2.69K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Gilead Sciences, an estimated $729K trimmed.

  • Empirical Asset Management's largest Q4 2022 buy was iShares US Technology ETF: 36,100 shares worth $2.69K.
  • Empirical Asset Management added most to Apple in Q4 2022, an estimated $10.5M increase.
  • Empirical Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $729K.
  • Empirical Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.65M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $95M portfolio in Q4 2022.
  • Empirical Asset Management opened 35 new positions and closed 20 in Q4 2022.
  • Empirical Asset Management's portfolio value rose 3.6% quarter-over-quarter to $95M.

Based on Empirical Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.