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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
CTSH icon
51
Cognizant
CTSH
$24.9B
$2.52M 0.44%
30,813
– –
BAC icon
52
Bank of America
BAC
$437B
$2.5M 0.44%
82,307
– –
TNL icon
53
Travel + Leisure Co
TNL
$4.72B
$2.48M 0.44%
55,213
– –
VZ icon
54
Verizon
VZ
$197B
$2.46M 0.43%
41,950
– –
ADBE icon
55
Adobe
ADBE
$99.9B
$2.46M 0.43%
4,910
– –
CMCSA icon
56
Comcast
CMCSA
$87.2B
$2.44M 0.43%
46,606
– –
CMI icon
57
Cummins
CMI
$89.5B
$2.41M 0.42%
10,623
– –
NFLX icon
58
Netflix
NFLX
$305B
$2.41M 0.42%
44,540
– –
PII icon
59
Polaris
PII
$4.02B
$2.38M 0.42%
24,982
– –
ALV icon
60
Autoliv
ALV
$9.07B
$2.32M 0.41%
25,225
– –
BIIB icon
61
Biogen
BIIB
$29.8B
$2.27M 0.4%
9,282
– –
ARW icon
62
Arrow Electronics
ARW
$11.1B
$2.24M 0.39%
23,026
– –
FL
63
DELISTED
Foot Locker
FL
$2.22M 0.39%
54,925
– –
KO icon
64
Coca-Cola
KO
$374B
$2.14M 0.38%
39,098
– –
MRK icon
65
Merck
MRK
$316B
$2.12M 0.37%
27,192
– –
PFE icon
66
Pfizer
PFE
$143B
$2.11M 0.37%
57,352
– –
WIZ
67
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$2.1M 0.37%
62,893
– –
CVS icon
68
CVS Health
CVS
$134B
$2.09M 0.37%
30,628
– –
PEP icon
69
PepsiCo
PEP
$191B
$2.09M 0.37%
14,103
– –
T icon
70
AT&T
T
$162B
$2.07M 0.36%
95,249
– –
NTAP icon
71
NetApp
NTAP
$35.9B
$2.07M 0.36%
31,216
– –
WMT icon
72
Walmart Inc
WMT
$881B
$2.06M 0.36%
42,957
– –
ITT icon
73
ITT
ITT
$17.7B
$2.06M 0.36%
26,730
– –
XOM icon
74
ExxonMobil
XOM
$643B
$1.99M 0.35%
48,154
– –
ABT icon
75
Abbott
ABT
$185B
$1.97M 0.35%
18,017
– –
1 2
3
4 5

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BCM
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SC
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NAAA
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IVAV
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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.