We are live on ! Find out more
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
LRCX icon
51
Lam Research
LRCX
$372B
$1.37M 0.38%
59,200
+70
+0.1% +$1.47K
AMAT icon
52
Applied Materials
AMAT
$398B
$1.36M 0.38%
27,292
+39
+0.1% +$1.88K
BC icon
53
Brunswick
BC
$5.18B
$1.36M 0.38%
+26,068
New +$1.24M
XOM icon
54
ExxonMobil
XOM
$651B
$1.35M 0.38%
19,185
+192
+1% +$13.9K
AVT icon
55
Avnet
AVT
$7.12B
$1.35M 0.38%
+30,441
New +$1.32M
PVH icon
56
PVH
PVH
$4.01B
$1.35M 0.38%
+15,283
New +$1.28M
NUS icon
57
Nu Skin
NUS
$254M
$1.34M 0.37%
+31,473
New +$1.32M
RS icon
58
Reliance Steel & Aluminium
RS
$20.5B
$1.34M 0.37%
+13,413
New +$1.31M
HUM icon
59
Humana
HUM
$44B
$1.33M 0.37%
+5,210
New +$1.46M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$1.33M 0.37%
+16,162
New +$1.27M
NTAP icon
61
NetApp
NTAP
$34.1B
$1.32M 0.37%
+25,195
New +$1.35M
RRX icon
62
Regal Rexnord
RRX
$13.5B
$1.31M 0.37%
+17,967
New +$1.36M
CNC icon
63
Centene
CNC
$30.1B
$1.3M 0.36%
+30,003
New +$1.46M
MSFT icon
64
Microsoft
MSFT
$3.35T
$1.29M 0.36%
9,298
+591
+7% +$81.3K
EME icon
65
Emcor
EME
$35.7B
$1.28M 0.36%
14,815
– –
WU icon
66
Western Union
WU
$2.4B
$1.27M 0.35%
54,643
-82,407
-60% -$1.78M
COHR
67
DELISTED
Coherent Inc
COHR
$1.25M 0.35%
8,133
– –
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.24M 0.35%
23,696
-13,752
-37% -$715K
OPLN
69
Openlane
OPLN
$4.29B
$1.21M 0.34%
+49,229
New +$1.26M
MU icon
70
Micron Technology
MU
$988B
$1.21M 0.34%
28,194
+54
+0.2% +$2.44K
STX icon
71
Seagate
STX
$193B
$1.19M 0.33%
22,059
-31,237
-59% -$1.53M
DKS icon
72
Dick's Sporting Goods
DKS
$17.9B
$1.12M 0.31%
27,474
-39,472
-59% -$1.42M
GLD icon
73
SPDR Gold Trust
GLD
$133B
$1.08M 0.3%
7,766
– –
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.29%
11,548
-13,810
-54% -$1.13M
TECD
75
DELISTED
Tech Data Corp
TECD
$1.02M 0.29%
9,833
-17,937
-65% -$1.75M
1 2
3
4 5

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
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

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.