We are live on ! Find out more
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
SIG icon
301
Signet Jewelers
SIG
$3.76B
$493K 0.06%
5,666
-1,763
-24% -$162K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$493K 0.06%
11,413
+2,352
+26% +$122K
CMI icon
303
Cummins
CMI
$90.3B
$491K 0.06%
2,252
+377
+20% +$85.9K
BC icon
304
Brunswick
BC
$5.47B
$489K 0.06%
4,852
-10,518
-68% -$1.03M
WGO icon
305
Winnebago Industries
WGO
$909M
$489K 0.06%
6,526
-5,655
-46% -$407K
OC icon
306
Owens Corning
OC
$12.6B
$487K 0.06%
5,376
-1,673
-24% -$152K
ZBRA icon
307
Zebra Technologies
ZBRA
$17.8B
$487K 0.06%
818
+261
+47% +$148K
HSY icon
308
Hershey
HSY
$35.9B
$484K 0.06%
2,501
+663
+36% +$120K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$194B
$484K 0.06%
6,488
+1,720
+36% +$129K
PSX icon
310
Phillips 66
PSX
$81.2B
$484K 0.06%
6,675
+1,227
+23% +$92.7K
ACN icon
311
Accenture
ACN
$104B
$483K 0.06%
+1,165
New +$425K
HLT icon
312
Hilton Worldwide
HLT
$72.4B
$483K 0.06%
3,094
+400
+15% +$57.6K
CWH icon
313
Camping World
CWH
$679M
$481K 0.06%
11,916
-10,323
-46% -$417K
STLD icon
314
Steel Dynamics
STLD
$38.2B
$479K 0.06%
7,714
-2,400
-24% -$150K
WIZ
315
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$479K 0.06%
12,979
-1
-0% -$37
TSCO icon
316
Tractor Supply
TSCO
$17.4B
$478K 0.06%
10,015
+2,575
+35% +$113K
MDU icon
317
MDU Resources
MDU
$4.17B
$472K 0.06%
40,258
-33,489
-45% -$378K
VMC icon
318
Vulcan Materials
VMC
$37.1B
$471K 0.06%
2,268
+609
+37% +$118K
KBH icon
319
KB Home
KBH
$3.61B
$469K 0.06%
10,487
-9,087
-46% -$380K
MLM icon
320
Martin Marietta Materials
MLM
$33.2B
$469K 0.06%
1,064
+278
+35% +$113K
KSS icon
321
Kohl's
KSS
$2.24B
$461K 0.05%
9,324
-2,765
-23% -$141K
LGIH icon
322
LGI Homes
LGIH
$1.44B
$461K 0.05%
2,984
-2,584
-46% -$378K
CERN
323
DELISTED
Cerner Corp
CERN
$460K 0.05%
4,953
+1,093
+28% +$83.2K
SNX icon
324
TD Synnex
SNX
$21.2B
$457K 0.05%
3,994
-3,460
-46% -$376K
IFF icon
325
International Flavors & Fragrances
IFF
$22.5B
$456K 0.05%
3,024
+1,197
+66% +$174K
11 12
13
14 15

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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.