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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
CRM icon
76
Salesforce
CRM
$156B
$1.95M 0.34%
8,771
– –
FLS icon
77
Flowserve
FLS
$10.1B
$1.94M 0.34%
52,754
– –
DAL icon
78
Delta Air Lines
DAL
$61.1B
$1.93M 0.34%
47,953
– –
RL icon
79
Ralph Lauren
RL
$22.6B
$1.91M 0.34%
18,426
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.91M 0.34%
16,024
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$210B
$1.89M 0.33%
4,061
– –
ABBV icon
82
AbbVie
ABBV
$429B
$1.88M 0.33%
17,500
– –
LUV icon
83
Southwest Airlines
LUV
$23.9B
$1.86M 0.33%
39,914
– –
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$1.85M 0.32%
33,678
– –
LMT icon
85
Lockheed Martin
LMT
$137B
$1.81M 0.32%
5,113
– –
MCK icon
86
McKesson
MCK
$97.4B
$1.81M 0.32%
10,417
– –
NKE icon
87
Nike
NKE
$62B
$1.8M 0.32%
12,728
– –
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$1.73M 0.3%
11,081
– –
COST icon
89
Costco
COST
$420B
$1.71M 0.3%
4,535
– –
HPQ icon
90
HP
HPQ
$26.3B
$1.68M 0.3%
68,338
– –
HCA icon
91
HCA Healthcare
HCA
$86.5B
$1.68M 0.3%
10,206
– –
AVGO icon
92
Broadcom
AVGO
$2T
$1.68M 0.29%
38,280
– –
GILD icon
93
Gilead Sciences
GILD
$163B
$1.68M 0.29%
28,754
– –
CVX icon
94
Chevron
CVX
$380B
$1.64M 0.29%
19,384
– –
HUM icon
95
Humana
HUM
$43.6B
$1.62M 0.28%
3,945
– –
TXN icon
96
Texas Instruments
TXN
$258B
$1.54M 0.27%
9,413
– –
HON icon
97
Honeywell
HON
$79B
$1.53M 0.27%
7,653
– –
NEE icon
98
NextEra Energy
NEE
$181B
$1.52M 0.27%
19,681
– –
XRX icon
99
Xerox
XRX
$429M
$1.51M 0.27%
65,029
– –
OMC icon
100
Omnicom Group
OMC
$22.2B
$1.5M 0.26%
24,066
– –
2 3
4
5 6

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SC
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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.