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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
RJF icon
376
Raymond James Financial
RJF
$34.5B
$364K 0.04%
3,312
+375
+13% +$39.7K
TDY icon
377
Teledyne Technologies
TDY
$31.9B
$364K 0.04%
771
+98
+15% +$42.2K
NTAP icon
378
NetApp
NTAP
$37.6B
$360K 0.04%
4,336
+446
+11% +$38.8K
VOO icon
379
Vanguard S&P 500 ETF
VOO
$1.01T
$359K 0.04%
865
+11
+1% +$4.5K
PFG icon
380
Principal Financial Group
PFG
$24.7B
$357K 0.04%
4,862
+504
+12% +$36.5K
WAT icon
381
Waters Corp
WAT
$39.2B
$354K 0.04%
1,140
+119
+12% +$38.7K
WGO icon
382
Winnebago Industries
WGO
$885M
$353K 0.04%
6,526
– –
PWR icon
383
Quanta Services
PWR
$100B
$352K 0.04%
2,675
+291
+12% +$32.3K
VFC icon
384
VF Corp
VFC
$5.8B
$352K 0.04%
6,187
+672
+12% +$41.7K
IP icon
385
International Paper
IP
$21.5B
$349K 0.04%
7,554
+1,533
+25% +$70.6K
GPC icon
386
Genuine Parts
GPC
$18.3B
$348K 0.04%
2,761
+296
+12% +$38.3K
CEG icon
387
Constellation Energy
CEG
$93.2B
$347K 0.04%
+6,173
New +$301K
HBAN icon
388
Huntington Bancshares
HBAN
$35.1B
$342K 0.04%
23,413
+2,982
+15% +$46.7K
J icon
389
Jacobs Solutions
J
$16.9B
$342K 0.04%
3,003
+324
+12% +$34.8K
MCD icon
390
McDonald's
MCD
$196B
$341K 0.04%
1,379
– –
KBH icon
391
KB Home
KBH
$3.49B
$340K 0.04%
10,487
– –
EXPD icon
392
Expeditors International
EXPD
$23.2B
$337K 0.04%
3,270
+351
+12% +$38.7K
CLX icon
393
Clorox
CLX
$12.8B
$334K 0.04%
2,405
+257
+12% +$39.4K
CWH icon
394
Camping World
CWH
$644M
$333K 0.04%
11,916
– –
IR icon
395
Ingersoll Rand
IR
$34.2B
$333K 0.04%
6,617
+850
+15% +$45.5K
BR icon
396
Broadridge
BR
$18.8B
$331K 0.04%
2,128
+242
+13% +$37.1K
TTWO icon
397
Take-Two Interactive
TTWO
$43.5B
$331K 0.04%
2,150
+244
+13% +$39K
DRI icon
398
Darden Restaurants
DRI
$24.1B
$330K 0.04%
2,485
+268
+12% +$37K
MGM icon
399
MGM Resorts International
MGM
$11.2B
$329K 0.04%
7,834
+731
+10% +$31.4K
TXT icon
400
Textron
TXT
$15.1B
$325K 0.04%
4,375
+443
+11% +$32K
14 15
16
17 18

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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.