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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
-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
GAP
101
The Gap Inc
GAP
$7.34B
$695K 0.19%
40,012
-50,952
-56% -$905K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$674K 0.19%
63,380
-4
-0% -$39
BAC icon
103
Bank of America
BAC
$433B
$667K 0.19%
22,878
+365
+2% +$10.5K
HD icon
104
Home Depot
HD
$332B
$653K 0.18%
2,814
+47
+2% +$10.3K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$646K 0.18%
8,295
– –
DBI icon
106
Designer Brands
DBI
$314M
$631K 0.18%
36,855
– –
T icon
107
AT&T
T
$159B
$614K 0.17%
21,479
+486
+2% +$12.9K
CLF icon
108
Cleveland-Cliffs
CLF
$6.64B
$599K 0.17%
82,950
– –
DIS icon
109
Walt Disney
DIS
$167B
$592K 0.17%
4,539
+73
+2% +$10.1K
MA icon
110
Mastercard
MA
$510B
$585K 0.16%
2,153
+40
+2% +$11K
VZ icon
111
Verizon
VZ
$193B
$580K 0.16%
9,603
+189
+2% +$10.9K
INTC icon
112
Intel
INTC
$460B
$572K 0.16%
11,109
+195
+2% +$9.59K
CSCO icon
113
Cisco
CSCO
$448B
$546K 0.15%
11,042
+171
+2% +$8.89K
PAK
114
DELISTED
Global X MSCI Pakistan ETF
PAK
$544K 0.15%
21,900
-7,999
-27% -$195K
MRK icon
115
Merck
MRK
$321B
$527K 0.15%
6,557
+117
+2% +$9.38K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$513K 0.14%
20,288
– –
WFC icon
117
Wells Fargo
WFC
$258B
$513K 0.14%
10,165
+169
+2% +$7.96K
PFE icon
118
Pfizer
PFE
$142B
$508K 0.14%
14,907
+251
+2% +$9.13K
CMCSA icon
119
Comcast
CMCSA
$84B
$504K 0.14%
11,178
+200
+2% +$8.86K
UNH icon
120
UnitedHealth
UNH
$383B
$503K 0.14%
2,313
+43
+2% +$10.4K
CVX icon
121
Chevron
CVX
$383B
$499K 0.14%
4,205
+87
+2% +$10.6K
BA icon
122
Boeing
BA
$175B
$490K 0.14%
1,287
+23
+2% +$8.22K
KO icon
123
Coca-Cola
KO
$381B
$487K 0.14%
8,938
+173
+2% +$9.26K
VPU
124
Vanguard Utilities ETF
VPU
$8.52B
$470K 0.13%
3,275
– –
PEP icon
125
PepsiCo
PEP
$191B
$452K 0.13%
3,299
+63
+2% +$8.37K
3 4
5
6 7

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NAAA
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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.