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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
+10.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$183M
Cap. Flow
+$126M
Cap. Flow %
14.82%
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
AAPL icon
Apple
AAPL
+$11M
3
AMZN icon
Amazon
AMZN
+$6.86M
4
TSLA icon
Tesla
TSLA
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.14M
2
PHM icon
Pultegroup
PHM
+$1.5M
3
ARW icon
Arrow Electronics
ARW
+$1.12M
4
NNN icon
NNN REIT
NNN
+$1.12M
5
BC icon
Brunswick
BC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 11.26%
3 Consumer Discretionary 10.4%
4 Financials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.91M 0.58%
99,232
+4,870
+5% +$246K
XOM icon
27
ExxonMobil
XOM
$644B
$4.8M 0.57%
78,475
+20,036
+34% +$1.25M
CSCO icon
28
Cisco
CSCO
$457B
$4.63M 0.55%
73,115
+19,205
+36% +$1.1M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$4.52M 0.53%
6,769
+1,794
+36% +$1.12M
AVGO icon
30
Broadcom
AVGO
$1.85T
$4.51M 0.53%
67,760
+18,830
+38% +$1.06M
DIS icon
31
Walt Disney
DIS
$167B
$4.33M 0.51%
27,961
+4,937
+21% +$797K
COST icon
32
Costco
COST
$422B
$4.33M 0.51%
7,627
+2,023
+36% +$1.04M
ABT icon
33
Abbott
ABT
$183B
$4.26M 0.5%
30,273
+8,063
+36% +$1.03M
ADBE icon
34
Adobe
ADBE
$99.5B
$4.17M 0.49%
7,351
+1,299
+21% +$812K
PEP icon
35
PepsiCo
PEP
$190B
$4.13M 0.49%
23,755
+6,337
+36% +$1.04M
NFLX icon
36
Netflix
NFLX
$299B
$4.06M 0.48%
67,450
+12,080
+22% +$772K
ABBV icon
37
AbbVie
ABBV
$443B
$4.05M 0.48%
29,888
+8,161
+38% +$964K
KO icon
38
Coca-Cola
KO
$377B
$3.94M 0.46%
66,456
+17,804
+37% +$991K
CVX icon
39
Chevron
CVX
$392B
$3.89M 0.46%
33,168
+9,107
+38% +$1.03M
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.85M 0.46%
13,958
+3,624
+35% +$919K
VZ icon
41
Verizon
VZ
$195B
$3.69M 0.44%
71,048
+19,001
+37% +$991K
INTC icon
42
Intel
INTC
$455B
$3.67M 0.43%
71,362
+18,500
+35% +$946K
NKE icon
43
Nike
NKE
$61.9B
$3.62M 0.43%
21,712
+5,864
+37% +$967K
DHR icon
44
Danaher
DHR
$137B
$3.58M 0.42%
12,277
+3,273
+36% +$901K
CRM icon
45
Salesforce
CRM
$151B
$3.56M 0.42%
14,005
+2,808
+25% +$789K
CMCSA icon
46
Comcast
CMCSA
$85B
$3.53M 0.42%
70,226
+12,463
+22% +$650K
WMT icon
47
Walmart Inc
WMT
$885B
$3.5M 0.41%
72,513
+19,734
+37% +$942K
PYPL icon
48
PayPal
PYPL
$48.9B
$3.37M 0.4%
17,891
+3,224
+22% +$698K
WFC icon
49
Wells Fargo
WFC
$261B
$3.37M 0.4%
70,278
+18,418
+36% +$907K
LOW icon
50
Lowe's Companies
LOW
$117B
$3.24M 0.38%
12,534
+3,154
+34% +$750K
1
2
3 4 5

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BCM
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Empirical Finance's Q4 2021 Portfolio in Review

As of Q4 2021, Empirical Finance held 469 positions worth $847M, up 28% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empirical Finance deployed $126M of net new capital in Q4 2021, opening 51 new positions and adding to 318 existing holdings. Its largest new stake was Moderna: 2,192 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.14M trimmed.

  • Empirical Finance's largest Q4 2021 buy was Moderna: 2,192 shares worth $557K.
  • Empirical Finance added most to Microsoft in Q4 2021, an estimated $11.3M increase.
  • Empirical Finance's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.14M.
  • Empirical Finance fully exited NNN REIT in Q4 2021, selling an estimated $1.12M.
  • Empirical Finance's ten largest holdings make up 33% of its $847M portfolio in Q4 2021.
  • Empirical Finance opened 51 new positions and closed 6 in Q4 2021.
  • Empirical Finance's portfolio value rose 28% quarter-over-quarter to $847M.

Based on Empirical Finance's 13F filing for Q4 2021, filed 4 Feb 2022.