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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
+10.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$183M
Cap. Flow
+$126M
Cap. Flow %
14.82%
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
AAPL icon
Apple
AAPL
+$11M
3
AMZN icon
Amazon
AMZN
+$6.86M
4
TSLA icon
Tesla
TSLA
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.14M
2
PHM icon
Pultegroup
PHM
+$1.5M
3
ARW icon
Arrow Electronics
ARW
+$1.12M
4
NNN icon
NNN REIT
NNN
+$1.12M
5
BC icon
Brunswick
BC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 11.26%
3 Consumer Discretionary 10.4%
4 Financials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$31.6B
$681K 0.08%
5,076
+1,168
+30% +$168K
SYY icon
227
Sysco
SYY
$40.1B
$680K 0.08%
8,660
+2,303
+36% +$177K
TRV icon
228
Travelers Companies
TRV
$79.4B
$680K 0.08%
4,349
+1,131
+35% +$177K
SNA icon
229
Snap-on
SNA
$21.7B
$679K 0.08%
3,153
-446
-12% -$95.3K
SCI icon
230
Service Corp International
SCI
$11.5B
$676K 0.08%
9,518
-8,246
-46% -$548K
CTAS icon
231
Cintas
CTAS
$80.6B
$660K 0.08%
5,956
+1,604
+37% +$173K
AFL icon
232
Aflac
AFL
$63.6B
$654K 0.08%
11,197
+2,748
+33% +$154K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.08%
12,491
+3,233
+35% +$157K
EA icon
234
Electronic Arts
EA
$52.9B
$651K 0.08%
4,934
+1,279
+35% +$172K
VVV icon
235
Valvoline
VVV
$4.69B
$648K 0.08%
17,387
-15,066
-46% -$525K
ADM icon
236
Archer Daniels Midland
ADM
$39.4B
$647K 0.08%
9,578
+2,551
+36% +$165K
BWA icon
237
BorgWarner
BWA
$13.8B
$643K 0.08%
16,196
-3,073
-16% -$123K
MTH icon
238
Meritage Homes
MTH
$4.85B
$640K 0.08%
10,492
-9,088
-46% -$507K
KNX icon
239
Knight Transportation
KNX
$11.6B
$638K 0.08%
10,465
-9,067
-46% -$513K
VRSK icon
240
Verisk Analytics
VRSK
$24.9B
$633K 0.07%
2,768
+731
+36% +$160K
DVA icon
241
DaVita
DVA
$12.1B
$631K 0.07%
5,547
-3,598
-39% -$387K
FAST icon
242
Fastenal
FAST
$57.4B
$630K 0.07%
19,684
+5,270
+37% +$155K
RMD icon
243
ResMed
RMD
$32.4B
$629K 0.07%
2,413
+669
+38% +$174K
CBRE icon
244
CBRE Group
CBRE
$43.7B
$620K 0.07%
5,710
+1,538
+37% +$158K
MNST icon
245
Monster Beverage
MNST
$92B
$619K 0.07%
12,898
+3,388
+36% +$151K
SWAN icon
246
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$619K 0.07%
17,933
– –
ALL icon
247
Allstate
ALL
$68.2B
$617K 0.07%
5,247
+1,314
+33% +$155K
XEL icon
248
Xcel Energy
XEL
$48.1B
$616K 0.07%
9,099
+2,482
+38% +$162K
DHI icon
249
D.R. Horton
DHI
$41.9B
$614K 0.07%
5,664
+1,471
+35% +$142K
AMP icon
250
Ameriprise Financial
AMP
$49.5B
$613K 0.07%
2,033
+500
+33% +$148K
8 9
10
11 12

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BCM
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SC
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NAAA
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IVAV
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HJGA
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Empirical Finance's Q4 2021 Portfolio in Review

As of Q4 2021, Empirical Finance held 469 positions worth $847M, up 28% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empirical Finance deployed $126M of net new capital in Q4 2021, opening 51 new positions and adding to 318 existing holdings. Its largest new stake was Moderna: 2,192 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.14M trimmed.

  • Empirical Finance's largest Q4 2021 buy was Moderna: 2,192 shares worth $557K.
  • Empirical Finance added most to Microsoft in Q4 2021, an estimated $11.3M increase.
  • Empirical Finance's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.14M.
  • Empirical Finance fully exited NNN REIT in Q4 2021, selling an estimated $1.12M.
  • Empirical Finance's ten largest holdings make up 33% of its $847M portfolio in Q4 2021.
  • Empirical Finance opened 51 new positions and closed 6 in Q4 2021.
  • Empirical Finance's portfolio value rose 28% quarter-over-quarter to $847M.

Based on Empirical Finance's 13F filing for Q4 2021, filed 4 Feb 2022.