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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$569M
AUM Growth
$0
Cap. Flow
-$196K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.56%
Holding
325
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 12.01%
3 Healthcare 10.13%
4 Industrials 9.63%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.5B
$377K 0.07%
3,184
– –
SRE icon
227
Sempra
SRE
$55.2B
$368K 0.06%
5,774
– –
CDNS icon
228
Cadence Design Systems
CDNS
$93.6B
$367K 0.06%
2,690
– –
TRV icon
229
Travelers Companies
TRV
$80B
$367K 0.06%
2,614
– –
GD icon
230
General Dynamics
GD
$105B
$366K 0.06%
2,459
– –
MAR icon
231
Marriott International
MAR
$93.3B
$366K 0.06%
2,775
– –
EBAY icon
232
eBay
EBAY
$47.6B
$364K 0.06%
7,238
– –
BNY
233
Bank of New York Mellon
BNY
$108B
$363K 0.06%
8,543
– –
MSCI icon
234
MSCI
MSCI
$41.1B
$361K 0.06%
809
– –
ALL icon
235
Allstate
ALL
$70.3B
$359K 0.06%
3,265
– –
GIS icon
236
General Mills
GIS
$19.2B
$358K 0.06%
6,080
– –
PH icon
237
Parker-Hannifin
PH
$135B
$358K 0.06%
1,314
– –
MNST icon
238
Monster Beverage
MNST
$90.9B
$356K 0.06%
7,692
– –
TROW icon
239
T. Rowe Price
TROW
$24.2B
$356K 0.06%
2,349
– –
XLNX
240
DELISTED
Xilinx Inc
XLNX
$354K 0.06%
2,495
– –
ORLY icon
241
O'Reilly Automotive
ORLY
$76.2B
$352K 0.06%
11,670
– –
XEL icon
242
Xcel Energy
XEL
$47.8B
$352K 0.06%
5,277
– –
PPG icon
243
PPG Industries
PPG
$26.3B
$349K 0.06%
2,418
– –
MCHP icon
244
Microchip Technology
MCHP
$42.6B
$347K 0.06%
5,026
– –
F icon
245
Ford
F
$55.6B
$346K 0.06%
39,404
– –
VRSK icon
246
Verisk Analytics
VRSK
$24B
$342K 0.06%
1,649
– –
CNC icon
247
Centene
CNC
$31.3B
$335K 0.06%
5,587
– –
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$334K 0.06%
12,994
– –
AIG icon
249
American International
AIG
$42.1B
$333K 0.06%
8,807
– –
TDG icon
250
TransDigm Group
TDG
$69.5B
$330K 0.06%
533
– –
8 9
10
11 12

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BCM
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NAAA
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IVAV
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GA
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Empirical Finance's Q1 2021 Portfolio in Review

As of Q1 2021, Empirical Finance held 325 positions worth $569M, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Empirical Finance opened no new positions and made no exits, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Empirical Finance's biggest Q1 2021 reduction was Amphenol, cutting an estimated $196K.
  • Empirical Finance's ten largest holdings make up 35% of its $569M portfolio in Q1 2021.
  • Empirical Finance opened 0 new positions and closed 0 in Q1 2021.
  • Empirical Finance's portfolio value was unchanged quarter-over-quarter at $569M.

Based on Empirical Finance's 13F filing for Q1 2021, filed 13 May 2021.