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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
GLW icon
276
Corning
GLW
$136B
$285K 0.05%
7,923
– –
SWK icon
277
Stanley Black & Decker
SWK
$15.3B
$285K 0.05%
1,597
– –
FAST icon
278
Fastenal
FAST
$58.3B
$282K 0.05%
11,550
– –
MTD icon
279
Mettler-Toledo International
MTD
$28.4B
$282K 0.05%
247
– –
AWK icon
280
American Water Works
AWK
$26.8B
$280K 0.05%
1,823
– –
AME icon
281
Ametek
AME
$57.5B
$279K 0.05%
2,308
– –
VFC icon
282
VF Corp
VFC
$5.85B
$279K 0.05%
3,264
– –
DXCM icon
283
DexCom
DXCM
$31.4B
$274K 0.05%
2,960
– –
MPC icon
284
Marathon Petroleum
MPC
$84.2B
$274K 0.05%
6,623
– –
OTIS icon
285
Otis Worldwide
OTIS
$28B
$271K 0.05%
4,014
– –
STT icon
286
State Street
STT
$51.1B
$265K 0.05%
3,645
– –
KMI icon
287
Kinder Morgan
KMI
$69.6B
$263K 0.05%
19,266
– –
SWKS icon
288
Skyworks Solutions
SWKS
$10.1B
$263K 0.05%
1,721
– –
KR icon
289
Kroger
KR
$35.1B
$260K 0.05%
8,200
– –
CLX icon
290
Clorox
CLX
$12.8B
$259K 0.05%
1,281
– –
DLTR icon
291
Dollar Tree
DLTR
$24.8B
$259K 0.05%
2,396
– –
QCOM icon
292
Qualcomm
QCOM
$169B
$256K 0.05%
1,683
– –
AMP icon
293
Ameriprise Financial
AMP
$49.2B
$249K 0.04%
1,283
– –
CERN
294
DELISTED
Cerner Corp
CERN
$247K 0.04%
3,142
– –
ED icon
295
Consolidated Edison
ED
$40B
$241K 0.04%
3,329
– –
BBY icon
296
Best Buy
BBY
$17B
$238K 0.04%
2,383
– –
EFX icon
297
Equifax
EFX
$20.6B
$237K 0.04%
1,227
– –
CPRT icon
298
Copart
CPRT
$26.6B
$235K 0.04%
7,388
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$14B
$235K 0.04%
2,462
– –
VLO icon
300
Valero Energy
VLO
$86.9B
$235K 0.04%
4,158
– –
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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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.