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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
Cap. Flow
+$405K
Cap. Flow %
0.33%
Top 10 Hldgs %
21.14%
Holding
209
New
43
Increased
63
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$804K
2
CRM icon
Salesforce
CRM
+$799K
3
HD icon
Home Depot
HD
+$737K
4
MA icon
Mastercard
MA
+$734K
5
HUM icon
Humana
HUM
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
2
IBM icon
IBM
IBM
+$804K
3
CI icon
Cigna
CI
+$797K
4
AWK icon
American Water Works
AWK
+$719K
5
GL icon
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
UTWO icon
1
US Treasury 2 Year Note ETF
UTWO
$482M
$4.21M 3.43%
87,092
-3,559
-4% -$171K
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.02M 3.28%
203,818
-8,258
-4% -$156K
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.61M 2.13%
6,930
+1,902
+38% +$677K
WTMF icon
4
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.5M 2.04%
71,220
-1,336
-2% -$46.2K
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.19M 1.79%
70,159
-92
-0.1% -$2.75K
UTEN icon
6
US Treasury 10 Year Note ETF
UTEN
$287M
$2.19M 1.78%
48,478
-1,401
-3% -$60.6K
QLVD icon
7
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
$2.17M 1.77%
83,713
-1,353
-2% -$33.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.11M 1.72%
4,429
-7,139
-62% -$3.18M
SLV icon
9
iShares Silver Trust
SLV
$28.1B
$1.99M 1.63%
91,534
-3,020
-3% -$64.3K
AAPL icon
10
Apple
AAPL
$4.89T
$1.92M 1.57%
9,997
+2,154
+27% +$398K
HD icon
11
Home Depot
HD
$332B
$1.76M 1.44%
5,092
+2,379
+88% +$737K
DBEM icon
12
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.71M 1.39%
73,948
-1,103
-1% -$24.5K
UEVM icon
13
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$1.65M 1.35%
36,987
-917
-2% -$38.4K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.61M 1.31%
53,346
-1,952
-4% -$59.2K
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.56M 1.28%
29,914
-476
-2% -$23.9K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.53M 1.25%
41,479
-940
-2% -$33.3K
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.5M 1.23%
88,742
-602
-0.7% -$10.5K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.5M 1.22%
28,817
+383
+1% +$19K
COM icon
19
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.43M 1.17%
51,563
-1,159
-2% -$33.3K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.4M 1.14%
35,002
+8,103
+30% +$291K
TPL icon
21
Texas Pacific Land
TPL
$28.9B
$1.29M 1.06%
7,407
+18
+0.2% +$3.42K
HYZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.24M 1.02%
57,560
-2,473
-4% -$52.6K
FLQM icon
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.15M 0.94%
23,920
+453
+2% +$20.1K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.13M 0.92%
35,812
-848
-2% -$25.8K
JPME icon
25
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.13M 0.92%
12,272
-187
-2% -$16K
1
2 3 4 5

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KFS
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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.