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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
HLF icon
401
Herbalife
HLF
$1.21B
$324K 0.04%
10,683
– –
JBHT icon
402
JB Hunt Transport Services
JBHT
$25.1B
$324K 0.04%
1,616
+173
+12% +$34.5K
CTRA
403
DELISTED
Coterra Energy
CTRA
$323K 0.04%
11,961
+1,944
+19% +$45.4K
WAB icon
404
Wabtec
WAB
$49.9B
$322K 0.04%
3,344
+419
+14% +$38.8K
K
405
DELISTED
Kellanova
K
$315K 0.04%
5,205
+572
+12% +$34.4K
EBS icon
406
Emergent Biosolutions
EBS
$272M
$310K 0.03%
7,545
– –
TER icon
407
Teradyne
TER
$60.2B
$307K 0.03%
2,597
+338
+15% +$42.8K
KMX icon
408
CarMax
KMX
$8.24B
$305K 0.03%
3,162
+637
+25% +$68.5K
TYL icon
409
Tyler Technologies
TYL
$12.5B
$303K 0.03%
681
+84
+14% +$37.8K
AES icon
410
AES
AES
$10.5B
$300K 0.03%
11,659
+314
+3% +$7.1K
CTLT
411
DELISTED
CATALENT, INC.
CTLT
$300K 0.03%
2,702
+355
+15% +$37.1K
GEN icon
412
Gen Digital
GEN
$16.8B
$297K 0.03%
11,184
+1,185
+12% +$32.6K
TFX icon
413
Teleflex
TFX
$6.15B
$296K 0.03%
834
+97
+13% +$31.9K
FMC icon
414
FMC
FMC
$1.32B
$295K 0.03%
2,239
+263
+13% +$30.9K
XYL icon
415
Xylem
XYL
$28.2B
$295K 0.03%
3,465
+707
+26% +$67.7K
FL
416
DELISTED
Foot Locker
FL
$293K 0.03%
9,876
-36
-0.4% -$1.38K
LGIH icon
417
LGI Homes
LGIH
$1.38B
$291K 0.03%
2,984
– –
CE icon
418
Celanese
CE
$4.82B
$290K 0.03%
2,032
+213
+12% +$32.5K
WDC icon
419
Western Digital
WDC
$156B
$288K 0.03%
7,685
+849
+12% +$34.9K
CAH icon
420
Cardinal Health
CAH
$55.7B
$287K 0.03%
5,056
+583
+13% +$31.2K
PAYC icon
421
Paycom
PAYC
$10.1B
$287K 0.03%
828
+186
+29% +$62.4K
AVY icon
422
Avery Dennison
AVY
$13.2B
$279K 0.03%
1,605
+171
+12% +$31.8K
ENPH icon
423
Enphase Energy
ENPH
$5.24B
$279K 0.03%
+1,384
New +$217K
LYV icon
424
Live Nation Entertainment
LYV
$42.3B
$279K 0.03%
2,372
+265
+13% +$30.2K
MDT icon
425
Medtronic
MDT
$110B
$279K 0.03%
+2,512
New +$265K
15 16
17
18 19

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AAP
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BCM
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.