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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
-0.59%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$6.81M
Cap. Flow
-$4.27M
Cap. Flow %
-1.19%
Top 10 Hldgs %
56.44%
Holding
174
New
21
Increased
77
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.65M
2
COP icon
ConocoPhillips
COP
+$1.54M
3
OXY icon
Occidental Petroleum
OXY
+$1.51M
4
TPR icon
Tapestry
TPR
+$1.48M
5
BIIB icon
Biogen
BIIB
+$1.48M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.05M
2
KLAC icon
KLA
KLAC
+$1.99M
3
WU icon
Western Union
WU
+$1.78M
4
TECD
Tech Data Corp
TECD
+$1.75M
5
SKX
Skechers
SKX
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Technology 5.54%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.22M 0.62%
20,504
– –
FL
27
DELISTED
Foot Locker
FL
$2.17M 0.61%
50,370
+1,499
+3% +$60.4K
AMCX icon
28
AMC Global Media
AMCX
$457M
$2.12M 0.59%
43,148
+5,167
+14% +$266K
KSS icon
29
Kohl's
KSS
$2.12B
$2.07M 0.58%
41,636
+7,016
+20% +$344K
UTHR icon
30
United Therapeutics
UTHR
$25.9B
$2M 0.56%
25,143
+16,809
+202% +$1.35M
ABBV icon
31
AbbVie
ABBV
$472B
$1.8M 0.5%
23,812
+20,250
+569% +$1.39M
AMZN icon
32
Amazon
AMZN
$2.45T
$1.65M 0.46%
18,980
+380
+2% +$35.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.65M 0.46%
40,903
-163
-0.4% -$6.73K
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$286M
$1.63M 0.46%
53,471
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.62M 0.45%
19,202
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 0.45%
26,571
+11
+0% +$670
COP icon
37
ConocoPhillips
COP
$144B
$1.54M 0.43%
+27,110
New +$1.54M
KLAC icon
38
KLA
KLAC
$226B
$1.53M 0.43%
95,760
-142,630
-60% -$1.99M
CAT icon
39
Caterpillar
CAT
$360B
$1.51M 0.42%
11,976
+118
+1% +$15K
BIIB icon
40
Biogen
BIIB
$31.5B
$1.48M 0.41%
+6,341
New +$1.48M
TPR icon
41
Tapestry
TPR
$29.9B
$1.46M 0.41%
+56,088
New +$1.48M
ELV icon
42
Elevance Health
ELV
$82.8B
$1.45M 0.4%
+6,038
New +$1.65M
LUV icon
43
Southwest Airlines
LUV
$22B
$1.44M 0.4%
26,658
-774
-3% -$40.5K
PKG icon
44
Packaging Corp of America
PKG
$22.3B
$1.44M 0.4%
+13,565
New +$1.37M
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$1.42M 0.4%
+31,967
New +$1.51M
NVR icon
46
NVR
NVR
$17.3B
$1.4M 0.39%
376
– –
OMC icon
47
Omnicom Group
OMC
$23.7B
$1.39M 0.39%
+17,688
New +$1.4M
STLD icon
48
Steel Dynamics
STLD
$36.6B
$1.39M 0.39%
46,477
+13,527
+41% +$399K
HBI
49
DELISTED
Hanesbrands
HBI
$1.38M 0.39%
+90,276
New +$1.37M
NUE icon
50
Nucor
NUE
$58.1B
$1.38M 0.38%
27,019
+4,568
+20% +$238K
1
2
3 4 5

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Empirical Finance's Q3 2019 Portfolio in Review

As of Q3 2019, Empirical Finance held 174 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empirical Finance's Q3 2019 filing shows 21 new, 77 increased, 33 reduced and 15 closed positions. Its largest new stake was Elevance Health: 6,038 shares worth $1.45M. The largest sale was Tyson Foods, an estimated $2.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Empirical Finance's largest Q3 2019 buy was Elevance Health: 6,038 shares worth $1.45M.
  • Empirical Finance added most to AbbVie in Q3 2019, an estimated $1.39M increase.
  • Empirical Finance's biggest Q3 2019 reduction was KLA, cutting an estimated $1.99M.
  • Empirical Finance fully exited Tyson Foods in Q3 2019, selling an estimated $2.05M.
  • Empirical Finance's ten largest holdings make up 56% of its $358M portfolio in Q3 2019.
  • Empirical Finance opened 21 new positions and closed 15 in Q3 2019.
  • Empirical Finance's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on Empirical Finance's 13F filing for Q3 2019, filed 30 Oct 2019.