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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
UNP icon
101
Union Pacific
UNP
$173B
$1.47M 0.26%
7,035
– –
LLY icon
102
Eli Lilly
LLY
$1,000B
$1.45M 0.26%
8,613
– –
DHR icon
103
Danaher
DHR
$139B
$1.44M 0.25%
7,300
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$134B
$1.42M 0.25%
22,881
– –
AMGN icon
105
Amgen
AMGN
$204B
$1.41M 0.25%
6,124
– –
TKR icon
106
Timken Company
TKR
$9.85B
$1.4M 0.25%
18,106
– –
TARO
107
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.39M 0.24%
18,913
– –
C icon
108
Citigroup
C
$224B
$1.36M 0.24%
22,035
– –
NSIT icon
109
Insight Enterprises
NSIT
$3.98B
$1.35M 0.24%
17,796
– –
EME icon
110
Emcor
EME
$36.1B
$1.33M 0.23%
14,558
– –
CIEN icon
111
Ciena
CIEN
$55.3B
$1.32M 0.23%
25,009
– –
SBUX icon
112
Starbucks
SBUX
$118B
$1.31M 0.23%
12,288
– –
PM icon
113
Philip Morris
PM
$292B
$1.3M 0.23%
15,754
– –
STX icon
114
Seagate
STX
$189B
$1.3M 0.23%
20,931
– –
MO icon
115
Altria Group
MO
$114B
$1.27M 0.22%
31,021
– –
UHS icon
116
Universal Health Services
UHS
$10.2B
$1.27M 0.22%
9,249
– –
LOW icon
117
Lowe's Companies
LOW
$119B
$1.25M 0.22%
7,795
– –
WFC icon
118
Wells Fargo
WFC
$266B
$1.25M 0.22%
41,352
– –
NSP icon
119
Insperity
NSP
$2.05B
$1.22M 0.21%
14,946
– –
MOH icon
120
Molina Healthcare
MOH
$10.2B
$1.21M 0.21%
5,667
– –
UPS icon
121
United Parcel Service
UPS
$90.8B
$1.2M 0.21%
7,140
– –
BA icon
122
Boeing
BA
$185B
$1.18M 0.21%
5,489
– –
CTRA
123
DELISTED
Coterra Energy
CTRA
$1.17M 0.21%
71,869
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.3B
$1.15M 0.2%
13,572
– –
IBM icon
125
IBM
IBM
$213B
$1.14M 0.2%
9,466
– –
3 4
5
6 7

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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.