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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
ZTS icon
76
Zoetis
ZTS
$32.3B
$1.99M 0.23%
8,138
+2,163
+36% +$474K
SCHW
77
Charles Schwab
SCHW
$184B
$1.98M 0.23%
23,589
+6,833
+41% +$553K
SPGI icon
78
S&P Global
SPGI
$123B
$1.96M 0.23%
4,155
+1,098
+36% +$502K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.3B
$1.95M 0.23%
16,837
-6,880
-29% -$751K
C icon
80
Citigroup
C
$224B
$1.95M 0.23%
32,306
+5,275
+20% +$351K
NOW icon
81
ServiceNow
NOW
$118B
$1.94M 0.23%
14,935
+4,815
+48% +$632K
CAT icon
82
Caterpillar
CAT
$382B
$1.94M 0.23%
9,369
+2,429
+35% +$489K
GM icon
83
General Motors
GM
$79.3B
$1.85M 0.22%
31,573
+3,853
+14% +$225K
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.81M 0.21%
7,342
+1,925
+36% +$436K
CI icon
85
Cigna
CI
$74.5B
$1.81M 0.21%
7,871
-134
-2% -$28.5K
MU icon
86
Micron Technology
MU
$937B
$1.78M 0.21%
19,114
+5,057
+36% +$395K
DE icon
87
Deere & Co
DE
$163B
$1.78M 0.21%
5,185
+1,242
+31% +$432K
TGT icon
88
Target
TGT
$67.8B
$1.78M 0.21%
7,673
+1,323
+21% +$322K
LRCX icon
89
Lam Research
LRCX
$369B
$1.77M 0.21%
24,640
+6,360
+35% +$399K
MMM icon
90
3M
MMM
$91.4B
$1.77M 0.21%
11,898
+3,168
+36% +$472K
BKNG icon
91
Booking.com
BKNG
$149B
$1.7M 0.2%
17,750
+4,650
+35% +$441K
BA icon
92
Boeing
BA
$185B
$1.68M 0.2%
8,360
+1,501
+22% +$317K
COP icon
93
ConocoPhillips
COP
$145B
$1.68M 0.2%
23,244
+6,283
+37% +$458K
LH icon
94
Labcorp
LH
$24.9B
$1.65M 0.19%
6,112
-2,009
-25% -$497K
AXP icon
95
American Express
AXP
$233B
$1.64M 0.19%
10,007
+1,677
+20% +$286K
FCX icon
96
Freeport-McMoran
FCX
$91.5B
$1.62M 0.19%
38,903
+2,079
+6% +$79K
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$1.61M 0.19%
24,286
+6,373
+36% +$393K
DGX icon
98
Quest Diagnostics
DGX
$25.6B
$1.61M 0.19%
9,302
-3,775
-29% -$574K
ADI icon
99
Analog Devices
ADI
$176B
$1.58M 0.19%
9,012
+2,487
+38% +$441K
GE icon
100
GE Aerospace
GE
$383B
$1.58M 0.19%
26,903
+4,820
+22% +$303K
2 3
4
5 6

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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 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.