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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
+7.98%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$569M
AUM Growth
$0
Cap. Flow
-$196K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.56%
Holding
325
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 12.01%
3 Healthcare 10.13%
4 Industrials 9.63%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.1B
$3.4M 0.6%
78,923
– –
DIS icon
27
Walt Disney
DIS
$167B
$3.38M 0.59%
18,641
– –
UTHR icon
28
United Therapeutics
UTHR
$25.8B
$3.36M 0.59%
22,111
– –
MAN icon
29
ManpowerGroup
MAN
$2.44B
$3.27M 0.58%
36,266
– –
HBI
30
DELISTED
Hanesbrands
HBI
$3.22M 0.57%
220,862
– –
MA icon
31
Mastercard
MA
$502B
$3.22M 0.57%
9,019
– –
INTC icon
32
Intel
INTC
$455B
$3.22M 0.57%
64,560
– –
RHI icon
33
Robert Half
RHI
$3.87B
$3.18M 0.56%
50,848
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$3.14M 0.55%
19,088
– –
CSCO icon
35
Cisco
CSCO
$457B
$3.11M 0.55%
69,560
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$3.05M 0.54%
233,320
– –
TPR icon
37
Tapestry
TPR
$30.8B
$3.02M 0.53%
97,164
– –
HD icon
38
Home Depot
HD
$331B
$2.97M 0.52%
11,192
– –
GM icon
39
General Motors
GM
$80.4B
$2.97M 0.52%
71,219
– –
HLF icon
40
Herbalife
HLF
$1.29B
$2.96M 0.52%
61,673
– –
BWA icon
41
BorgWarner
BWA
$13.1B
$2.92M 0.51%
85,909
– –
ALSN icon
42
Allison Transmission
ALSN
$9.5B
$2.87M 0.5%
66,424
– –
AYI icon
43
Acuity Brands
AYI
$9.83B
$2.85M 0.5%
23,493
– –
RS icon
44
Reliance Steel & Aluminium
RS
$20.7B
$2.78M 0.49%
23,233
– –
PYPL icon
45
PayPal
PYPL
$48.9B
$2.77M 0.49%
11,816
– –
EMN icon
46
Eastman Chemical
EMN
$8B
$2.7M 0.48%
26,954
– –
WHR icon
47
Whirlpool
WHR
$2.43B
$2.69M 0.47%
14,908
– –
BC icon
48
Brunswick
BC
$5.13B
$2.64M 0.46%
34,607
– –
AGCO icon
49
AGCO
AGCO
$7.15B
$2.62M 0.46%
25,417
– –
VYX icon
50
NCR Voyix
VYX
$1.14B
$2.54M 0.45%
110,369
– –
1
2
3 4 5

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GS
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NAAA
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Empirical Finance's Q1 2021 Portfolio in Review

As of Q1 2021, Empirical Finance held 325 positions worth $569M, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Empirical Finance opened no new positions and made no exits, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Empirical Finance's biggest Q1 2021 reduction was Amphenol, cutting an estimated $196K.
  • Empirical Finance's ten largest holdings make up 35% of its $569M portfolio in Q1 2021.
  • Empirical Finance opened 0 new positions and closed 0 in Q1 2021.
  • Empirical Finance's portfolio value was unchanged quarter-over-quarter at $569M.

Based on Empirical Finance's 13F filing for Q1 2021, filed 13 May 2021.