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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
L icon
426
Loews
L
$23.7B
$276K 0.03%
4,260
+375
+10% +$23K
ABMD
427
DELISTED
Abiomed Inc
ABMD
$274K 0.03%
827
+93
+13% +$28.6K
QRVO icon
428
Qorvo
QRVO
$8.41B
$272K 0.03%
2,190
+228
+12% +$30.9K
LNT icon
429
Alliant Energy
LNT
$18B
$269K 0.03%
4,301
+533
+14% +$31.7K
HWM icon
430
Howmet Aerospace
HWM
$116B
$267K 0.03%
7,430
+792
+12% +$27K
UAL icon
431
United Airlines
UAL
$41.9B
$267K 0.03%
+5,766
New +$250K
BIG
432
DELISTED
Big Lots, Inc.
BIG
$267K 0.03%
7,710
– –
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$266K 0.03%
7,509
+812
+12% +$29.3K
AAP icon
434
Advance Auto Parts
AAP
$3.49B
$265K 0.03%
1,279
+130
+11% +$28.6K
EMN icon
435
Eastman Chemical
EMN
$8.4B
$265K 0.03%
2,361
+272
+13% +$31.9K
SJM icon
436
J.M. Smucker
SJM
$12.7B
$261K 0.03%
1,924
+230
+14% +$31.3K
EVRG icon
437
Evergy
EVRG
$19.1B
$259K 0.03%
3,796
+480
+14% +$31K
IEX icon
438
IDEX
IEX
$17.2B
$253K 0.03%
1,318
+155
+13% +$31.4K
INCY icon
439
Incyte
INCY
$24B
$253K 0.03%
3,181
+396
+14% +$28.8K
HRL icon
440
Hormel Foods
HRL
$13.8B
$252K 0.03%
4,884
+602
+14% +$29.5K
CHRW icon
441
C.H. Robinson
CHRW
$17.1B
$250K 0.03%
2,324
+276
+13% +$28K
MTCH icon
442
Match Group
MTCH
$8.4B
$250K 0.03%
+2,298
New +$254K
NVR icon
443
NVR
NVR
$16.8B
$250K 0.03%
56
+5
+10% +$25.5K
PKG icon
444
Packaging Corp of America
PKG
$22.5B
$250K 0.03%
+1,602
New +$234K
FOXA icon
445
Fox Class A
FOXA
$25.9B
$249K 0.03%
+6,313
New +$256K
RHI icon
446
Robert Half
RHI
$4.16B
$249K 0.03%
2,185
+230
+12% +$26.5K
ETSY icon
447
Etsy
ETSY
$7.55B
$245K 0.03%
1,970
+487
+33% +$72.4K
ATO icon
448
Atmos Energy
ATO
$29.1B
$243K 0.03%
+2,037
New +$222K
FFIV icon
449
F5
FFIV
$23.5B
$243K 0.03%
1,163
+122
+12% +$25.6K
LKQ icon
450
LKQ Corp
LKQ
$6.19B
$243K 0.03%
5,348
+523
+11% +$26.8K
16 17
18
19 20

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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
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.