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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
+1.11%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.47M
Cap. Flow
+$7.84M
Cap. Flow %
6.94%
Top 10 Hldgs %
24.67%
Holding
185
New
38
Increased
74
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IBM icon
IBM
IBM
+$766K
3
TRV icon
Travelers Companies
TRV
+$762K
4
KMB icon
Kimberly-Clark
KMB
+$759K
5
HUM icon
Humana
HUM
+$716K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$790K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$749K
3
AON icon
Aon
AON
+$684K
4
CDW icon
CDW
CDW
+$657K
5
MA icon
Mastercard
MA
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 6.46%
3 Financials 4.94%
4 Energy 3.91%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.39M 4.77%
12,149
+3,926
+48% +$1.65M
UTWO icon
2
US Treasury 2 Year Note ETF
UTWO
$483M
$4.02M 3.56%
83,374
+5,115
+7% +$249K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.98M 3.52%
216,588
+13,007
+6% +$246K
WTMF icon
4
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.62M 2.32%
74,848
+2,821
+4% +$96.7K
UTEN icon
5
US Treasury 10 Year Note ETF
UTEN
$290M
$2.18M 1.93%
47,973
+2,505
+6% +$116K
QLVD icon
6
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.9M
$2.15M 1.9%
84,310
+3,836
+5% +$99.4K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$2.15M 1.9%
72,161
+3,174
+5% +$94K
SLV icon
8
iShares Silver Trust
SLV
$27.1B
$2M 1.77%
95,777
+8,321
+10% +$185K
DBEM icon
9
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
$1.71M 1.51%
75,572
+3,457
+5% +$77.6K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.69M 1.5%
56,735
+2,127
+4% +$62.6K
GILD icon
11
Gilead Sciences
GILD
$167B
$1.66M 1.47%
21,544
+537
+3% +$42.8K
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.6M 1.42%
4,698
-121
-3% -$37.9K
UEVM icon
13
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$243M
$1.58M 1.4%
37,678
+1,708
+5% +$71.7K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$1.52M 1.34%
89,007
+4,099
+5% +$71.4K
COM icon
15
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$1.52M 1.34%
51,571
+2,682
+5% +$82.7K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1.52M 1.34%
30,050
+1,430
+5% +$73K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.5M 1.33%
42,510
+2,375
+6% +$85.4K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.44M 1.27%
30,004
+1,376
+5% +$63.9K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.39M 1.23%
33,721
+1,718
+5% +$70.7K
HYZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$1.36M 1.2%
64,499
+2,771
+4% +$57.1K
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.35M 1.19%
23,370
+1,205
+5% +$70.9K
BTAL icon
22
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$1.3M 1.15%
69,052
+2,904
+4% +$58.6K
AAPL icon
23
Apple
AAPL
$4.9T
$1.24M 1.1%
6,401
-3,517
-35% -$613K
PEP icon
24
PepsiCo
PEP
$187B
$1.18M 1.04%
6,370
+2,775
+77% +$518K
CSCO icon
25
Cisco
CSCO
$441B
$1.16M 1.03%
22,493
+4,384
+24% +$216K
1
2 3 4 5

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NICM
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KFS
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Empirical Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Asset Management held 185 positions worth $113M, up 8.1% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empirical Asset Management deployed $7.84M of net new capital in Q2 2023, opening 38 new positions and adding to 74 existing holdings. Its largest new stake was IBM: 5,933 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $613K trimmed.

  • Empirical Asset Management's largest Q2 2023 buy was IBM: 5,933 shares worth $794K.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
  • Empirical Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $613K.
  • Empirical Asset Management fully exited W.W. Grainger in Q2 2023, selling an estimated $790K.
  • Empirical Asset Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2023.
  • Empirical Asset Management opened 38 new positions and closed 29 in Q2 2023.
  • Empirical Asset Management's portfolio value rose 8.1% quarter-over-quarter to $113M.

Based on Empirical Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.