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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
+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
COO icon
376
Cooper Companies
COO
$14.5B
$352K 0.04%
3,364
+908
+37% +$92.5K
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$351K 0.04%
2,622
– –
CFG icon
378
Citizens Financial Group
CFG
$31.2B
$349K 0.04%
7,395
+1,927
+35% +$92.8K
HAL icon
379
Halliburton
HAL
$26.6B
$348K 0.04%
15,210
+4,058
+36% +$96.1K
BIG
380
DELISTED
Big Lots, Inc.
BIG
$347K 0.04%
7,710
-6,680
-46% -$304K
GPC icon
381
Genuine Parts
GPC
$18.1B
$346K 0.04%
2,465
+642
+35% +$85K
BR icon
382
Broadridge
BR
$18.9B
$345K 0.04%
1,886
+549
+41% +$96.5K
MTB icon
383
M&T Bank
MTB
$36.6B
$344K 0.04%
2,241
+583
+35% +$89.5K
COR icon
384
Cencora
COR
$62.1B
$340K 0.04%
2,561
+677
+36% +$83.3K
TTWO icon
385
Take-Two Interactive
TTWO
$44.1B
$339K 0.04%
1,906
+535
+39% +$93.2K
WDC icon
386
Western Digital
WDC
$189B
$337K 0.04%
6,836
+1,818
+36% +$79K
DRI icon
387
Darden Restaurants
DRI
$23.8B
$334K 0.04%
2,217
+595
+37% +$88K
XYL icon
388
Xylem
XYL
$28.4B
$331K 0.04%
2,758
+491
+22% +$60.9K
KMX icon
389
CarMax
KMX
$8.09B
$329K 0.04%
2,525
+438
+21% +$61.3K
AKAM icon
390
Akamai
AKAM
$18B
$328K 0.04%
2,799
+738
+36% +$81.2K
EBS icon
391
Emergent Biosolutions
EBS
$389M
$328K 0.04%
7,545
-6,538
-46% -$296K
RF icon
392
Regions Financial
RF
$27.3B
$326K 0.04%
14,935
+2,568
+21% +$58.7K
ETSY icon
393
Etsy
ETSY
$8.1B
$325K 0.04%
1,483
+379
+34% +$91.3K
TYL icon
394
Tyler Technologies
TYL
$12.5B
$321K 0.04%
+597
New +$309K
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
$321K 0.04%
846
-733
-46% -$331K
CMS icon
396
CMS Energy
CMS
$22.3B
$320K 0.04%
4,924
+1,336
+37% +$82K
MGM icon
397
MGM Resorts International
MGM
$11.5B
$319K 0.04%
7,103
+1,812
+34% +$81.3K
HBAN icon
398
Huntington Bancshares
HBAN
$35.6B
$315K 0.04%
20,431
+6,781
+50% +$107K
PFG icon
399
Principal Financial Group
PFG
$24.5B
$315K 0.04%
4,358
+1,130
+35% +$78.9K
AVY icon
400
Avery Dennison
AVY
$13.3B
$311K 0.04%
1,434
+378
+36% +$80.9K
14 15
16
17 18

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BCM
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SC
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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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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.