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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
-2.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$45.9M
Cap. Flow
+$83.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
384
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
2
AAPL icon
Apple
AAPL
+$5.27M
3
MSFT icon
Microsoft
MSFT
+$4.62M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
XLNX
Xilinx Inc
XLNX
+$897K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.6%
3 Consumer Discretionary 9.76%
4 Financials 9.75%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$26.8B
$578K 0.06%
3,492
+385
+12% +$61K
ES icon
277
Eversource Energy
ES
$27.1B
$578K 0.06%
6,559
+739
+13% +$63.2K
CMI icon
278
Cummins
CMI
$88.7B
$577K 0.06%
2,813
+561
+25% +$121K
FITB
279
Fifth Third Bancorp
FITB
$51.7B
$577K 0.06%
13,396
+1,345
+11% +$62.8K
SFM icon
280
Sprouts Farmers Market
SFM
$8.13B
$577K 0.06%
18,046
– –
MNST icon
281
Monster Beverage
MNST
$92.1B
$575K 0.06%
14,392
+1,494
+12% +$62.7K
BWA icon
282
BorgWarner
BWA
$13.5B
$574K 0.06%
16,772
+576
+4% +$21.5K
SIVB
283
DELISTED
SVB Financial Group
SIVB
$574K 0.06%
1,026
+228
+29% +$138K
BALL icon
284
Ball Corp
BALL
$16.7B
$570K 0.06%
6,333
+695
+12% +$63.2K
NSIT icon
285
Insight Enterprises
NSIT
$4.51B
$565K 0.06%
5,261
– –
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$562K 0.06%
14,532
+3,119
+27% +$114K
KSS icon
287
Kohl's
KSS
$2.09B
$560K 0.06%
9,258
-66
-0.7% -$3.73K
ANET icon
288
Arista Networks
ANET
$242B
$559K 0.06%
16,080
+1,848
+13% +$58.4K
HES
289
DELISTED
Hess
HES
$559K 0.06%
5,227
+1,073
+26% +$102K
LYB icon
290
LyondellBasell Industries
LYB
$19.8B
$556K 0.06%
5,410
– –
EFX icon
291
Equifax
EFX
$20.7B
$554K 0.06%
2,336
+246
+12% +$58K
VVV icon
292
Valvoline
VVV
$4.54B
$549K 0.06%
17,387
– –
GLW icon
293
Corning
GLW
$135B
$548K 0.06%
14,851
+1,587
+12% +$61.9K
AGCO icon
294
AGCO
AGCO
$7.12B
$545K 0.06%
3,734
– –
RSG icon
295
Republic Services
RSG
$64.5B
$538K 0.06%
4,063
+435
+12% +$55.3K
KNX icon
296
Knight Transportation
KNX
$11.3B
$528K 0.06%
10,465
– –
KEYS icon
297
Keysight
KEYS
$57.6B
$524K 0.06%
3,318
+382
+13% +$63.6K
TSCO icon
298
Tractor Supply
TSCO
$17.9B
$521K 0.06%
11,170
+1,155
+12% +$51.1K
EXPE icon
299
Expedia Group
EXPE
$36.8B
$520K 0.06%
2,658
+299
+13% +$55.9K
WST icon
300
West Pharmaceutical
WST
$24.5B
$519K 0.06%
1,264
+153
+14% +$59.9K
10 11
12
13 14

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AAP
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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 2022 Portfolio in Review

As of Q1 2022, Empirical Finance held 484 positions worth $893M, up 5.4% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empirical Finance deployed $83.7M of net new capital in Q1 2022, opening 21 new positions and adding to 384 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.06M trimmed.

  • Empirical Finance's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.
  • Empirical Finance added most to Apple in Q1 2022, an estimated $5.27M increase.
  • Empirical Finance's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.06M.
  • Empirical Finance fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.26M.
  • Empirical Finance's ten largest holdings make up 32% of its $893M portfolio in Q1 2022.
  • Empirical Finance opened 21 new positions and closed 5 in Q1 2022.
  • Empirical Finance's portfolio value rose 5.4% quarter-over-quarter to $893M.

Based on Empirical Finance's 13F filing for Q1 2022, filed 21 Apr 2022.