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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
EIX icon
301
Edison International
EIX
$25.9B
$234K 0.04%
3,719
– –
DTE icon
302
DTE Energy
DTE
$29.1B
$232K 0.04%
2,248
– –
FTV icon
303
Fortive
FTV
$18.4B
$232K 0.04%
4,351
– –
HSY icon
304
Hershey
HSY
$36.8B
$226K 0.04%
1,483
– –
KHC icon
305
Kraft Heinz
KHC
$29.6B
$224K 0.04%
6,471
– –
TTWO icon
306
Take-Two Interactive
TTWO
$43.4B
$220K 0.04%
1,061
– –
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$217K 0.04%
2,487
– –
PPL
308
PPL Corp
PPL
$26B
$216K 0.04%
7,648
– –
LEN icon
309
Lennar Class A
LEN
$20.4B
$212K 0.04%
2,876
– –
KEYS icon
310
Keysight
KEYS
$57.6B
$210K 0.04%
1,587
– –
PARA
311
DELISTED
Paramount Global Class B
PARA
$210K 0.04%
5,635
– –
FRC
312
DELISTED
First Republic Bank
FRC
$210K 0.04%
1,428
– –
CBRE icon
313
CBRE Group
CBRE
$42.7B
$209K 0.04%
3,329
– –
CPAY icon
314
Corpay
CPAY
$26B
$209K 0.04%
767
– –
RSG icon
315
Republic Services
RSG
$64.5B
$208K 0.04%
2,159
– –
FRDM icon
316
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$206K 0.04%
6,451
– –
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$204K 0.04%
2,300
– –
LH icon
318
Labcorp
LH
$25.6B
$202K 0.04%
1,154
– –
NTRS icon
319
Northern Trust
NTRS
$33.7B
$201K 0.04%
2,158
– –
KSU
320
DELISTED
Kansas City Southern
KSU
$201K 0.04%
983
– –
SYF icon
321
Synchrony
SYF
$25.6B
$200K 0.04%
5,772
– –
KEY icon
322
KeyCorp
KEY
$24.3B
$166K 0.03%
10,126
– –
RF icon
323
Regions Financial
RF
$26.8B
$162K 0.03%
10,049
– –
HPE icon
324
Hewlett Packard
HPE
$69.4B
$161K 0.03%
13,564
– –
HBAN icon
325
Huntington Bancshares
HBAN
$35.1B
$133K 0.02%
10,508
– –
9 10 11 12
13

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NAAA
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IVAV
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GA
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HJGA
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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.