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
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$1.02M 0.28%
5,705
+110
+2% +$20.9K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.01M 0.28%
15,372
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.28%
26,025
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.8B
$1M 0.28%
18,740
– –
HRB icon
80
H&R Block
HRB
$5.61B
$976K 0.27%
41,302
-58,629
-59% -$1.55M
DLX icon
81
Deluxe
DLX
$1.19B
$973K 0.27%
19,784
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$970K 0.27%
18,767
+614
+3% +$31.7K
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$969K 0.27%
44,936
+18
+0% +$389
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$941K 0.26%
9,230
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$940K 0.26%
4,520
+90
+2% +$18.5K
JPM icon
86
JPMorgan Chase
JPM
$933B
$940K 0.26%
7,984
+137
+2% +$15.5K
CALM icon
87
Cal-Maine
CALM
$4.09B
$891K 0.25%
22,304
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$886K 0.25%
14,540
+280
+2% +$16.6K
THO icon
89
Thor Industries
THO
$3.95B
$880K 0.25%
15,529
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$857K 0.24%
14,040
+280
+2% +$16.6K
WLK icon
91
Westlake Corp
WLK
$9.19B
$854K 0.24%
13,039
– –
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$827K 0.23%
34,433
-52,374
-60% -$1.46M
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$823K 0.23%
6,359
+120
+2% +$15.8K
SBH icon
94
Sally Beauty Holdings
SBH
$1.46B
$807K 0.23%
54,187
-71,664
-57% -$937K
KFY icon
95
Korn Ferry
KFY
$4.18B
$796K 0.22%
20,596
– –
LEA icon
96
Lear
LEA
$7.33B
$770K 0.22%
6,527
-9,645
-60% -$1.17M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$972B
$763K 0.21%
2,799
– –
PG icon
98
Procter & Gamble
PG
$335B
$731K 0.2%
5,876
+113
+2% +$13.4K
TARO
99
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$721K 0.2%
9,561
– –
IDCC icon
100
InterDigital
IDCC
$7.84B
$703K 0.2%
13,390
-18,830
-58% -$1.06M
2 3
4
5 6

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.