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
-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
RF icon
351
Regions Financial
RF
$26.8B
$414K 0.05%
18,584
+3,649
+24% +$85.9K
PII icon
352
Polaris
PII
$4.07B
$413K 0.05%
3,920
– –
LAD icon
353
Lithia Motors
LAD
$8.26B
$412K 0.05%
1,372
– –
SIG icon
354
Signet Jewelers
SIG
$3.76B
$412K 0.05%
5,666
– –
SNX icon
355
TD Synnex
SNX
$20.2B
$412K 0.05%
3,994
– –
MDU icon
356
MDU Resources
MDU
$4.3B
$408K 0.05%
40,258
– –
FTV icon
357
Fortive
FTV
$18.6B
$399K 0.04%
8,695
+1,002
+13% +$49.6K
NDAQ icon
358
Nasdaq
NDAQ
$52.9B
$396K 0.04%
6,672
+735
+12% +$43.5K
VRSN icon
359
VeriSign
VRSN
$26.6B
$395K 0.04%
1,777
+200
+13% +$43.6K
COO icon
360
Cooper Companies
COO
$14.5B
$394K 0.04%
3,772
+408
+12% +$41.1K
ACN icon
361
Accenture
ACN
$108B
$393K 0.04%
1,165
– –
BC icon
362
Brunswick
BC
$5.28B
$392K 0.04%
4,852
– –
CINF icon
363
Cincinnati Financial
CINF
$27.1B
$391K 0.04%
2,874
+593
+26% +$72.9K
AN icon
364
AutoNation
AN
$6.92B
$388K 0.04%
3,894
– –
CMS icon
365
CMS Energy
CMS
$22.3B
$388K 0.04%
5,546
+622
+13% +$40.3K
RVTY icon
366
Revvity
RVTY
$12.8B
$384K 0.04%
2,199
+269
+14% +$47.8K
ZBRA icon
367
Zebra Technologies
ZBRA
$17.8B
$384K 0.04%
929
+111
+14% +$51K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$382K 0.04%
15,203
+1,620
+12% +$34.8K
CPAY icon
369
Corpay
CPAY
$25.7B
$381K 0.04%
1,528
+323
+27% +$76.5K
URBN icon
370
Urban Outfitters
URBN
$6.59B
$379K 0.04%
15,085
– –
ANF icon
371
Abercrombie & Fitch
ANF
$5B
$377K 0.04%
11,789
– –
AKAM icon
372
Akamai
AKAM
$16.1B
$374K 0.04%
3,135
+336
+12% +$37.7K
CFG icon
373
Citizens Financial Group
CFG
$30.6B
$374K 0.04%
8,245
+850
+11% +$43.7K
SYF icon
374
Synchrony
SYF
$25.6B
$372K 0.04%
10,697
+2,128
+25% +$89K
BPMC
375
DELISTED
Blueprint Medicines
BPMC
$365K 0.04%
5,708
– –
13 14
15
16 17

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
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
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.