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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
AFL icon
251
Aflac
AFL
$64.5B
$323K 0.06%
7,255
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.8B
$323K 0.06%
2,161
– –
PRU icon
253
Prudential Financial
PRU
$41.9B
$320K 0.06%
4,094
– –
IQV icon
254
IQVIA
IQV
$38.3B
$319K 0.06%
1,779
– –
BALL icon
255
Ball Corp
BALL
$16.7B
$313K 0.06%
3,354
– –
HLT icon
256
Hilton Worldwide
HLT
$72.5B
$313K 0.06%
2,810
– –
CTAS icon
257
Cintas
CTAS
$80.9B
$309K 0.05%
3,492
– –
PSX icon
258
Phillips 66
PSX
$82.4B
$307K 0.05%
4,391
– –
CARR icon
259
Carrier Global
CARR
$52.7B
$305K 0.05%
8,077
– –
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.05%
7,634
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$82.3B
$303K 0.05%
3,308
– –
PCAR icon
262
PACCAR
PCAR
$69.5B
$302K 0.05%
5,249
– –
PAYX icon
263
Paychex
PAYX
$42.7B
$300K 0.05%
3,222
– –
ORCL icon
264
Oracle
ORCL
$413B
$299K 0.05%
4,625
– –
PEG icon
265
Public Service Enterprise Group
PEG
$37.4B
$297K 0.05%
5,101
– –
ROK icon
266
Rockwell Automation
ROK
$49.2B
$297K 0.05%
1,184
– –
CTVA icon
267
Corteva
CTVA
$51.3B
$295K 0.05%
7,608
– –
MSI icon
268
Motorola Solutions
MSI
$78.7B
$294K 0.05%
1,726
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$292K 0.05%
3,227
– –
RMD icon
270
ResMed
RMD
$32.4B
$292K 0.05%
1,372
– –
WEC icon
271
WEC Energy
WEC
$35.2B
$292K 0.05%
3,173
– –
AZO icon
272
AutoZone
AZO
$50.1B
$290K 0.05%
245
– –
ES icon
273
Eversource Energy
ES
$27.1B
$290K 0.05%
3,351
– –
EOG icon
274
EOG Resources
EOG
$71.4B
$289K 0.05%
5,804
– –
ADM icon
275
Archer Daniels Midland
ADM
$37.4B
$285K 0.05%
5,653
– –
9 10
11
12 13

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BCM
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NAAA
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IVAV
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GA
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HJGA
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CF
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BWC
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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.