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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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.12M 0.2%
73,124
– –
WU icon
127
Western Union
WU
$2.04B
$1.09M 0.19%
49,783
– –
RTX icon
128
RTX Corp
RTX
$292B
$1.08M 0.19%
15,158
– –
USNA icon
129
Usana Health Sciences
USNA
$421M
$1.06M 0.19%
13,746
– –
CHTR icon
130
Charter Communications
CHTR
$18.3B
$1.05M 0.19%
1,594
– –
BLK icon
131
Blackrock
BLK
$175B
$1.05M 0.19%
1,459
– –
STRA icon
132
Strategic Education
STRA
$1.89B
$1.04M 0.18%
10,958
– –
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$158B
$1.03M 0.18%
17,187
– –
FIX icon
134
Comfort Systems
FIX
$62.3B
$1.03M 0.18%
19,609
– –
MMM icon
135
3M
MMM
$91.4B
$1.03M 0.18%
7,035
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.18%
2,991
– –
CAT icon
137
Caterpillar
CAT
$382B
$1.02M 0.18%
5,603
– –
AMD icon
138
Advanced Micro Devices
AMD
$846B
$1.02M 0.18%
11,099
– –
INTU icon
139
Intuit
INTU
$88.5B
$994K 0.17%
2,616
– –
MS icon
140
Morgan Stanley
MS
$332B
$994K 0.17%
14,509
– –
ISRG icon
141
Intuitive Surgical
ISRG
$130B
$986K 0.17%
3,615
– –
SFM icon
142
Sprouts Farmers Market
SFM
$8.28B
$979K 0.17%
48,697
– –
BIG
143
DELISTED
Big Lots, Inc.
BIG
$974K 0.17%
22,692
– –
GE icon
144
GE Aerospace
GE
$391B
$957K 0.17%
17,786
– –
BKNG icon
145
Booking.com
BKNG
$151B
$951K 0.17%
10,675
– –
TGT icon
146
Target
TGT
$67.8B
$909K 0.16%
5,147
– –
GS icon
147
Goldman Sachs
GS
$311B
$900K 0.16%
3,411
– –
KBH icon
148
KB Home
KBH
$3.45B
$891K 0.16%
26,578
– –
DE icon
149
Deere & Co
DE
$163B
$856K 0.15%
3,181
– –
MU icon
150
Micron Technology
MU
$1.01T
$853K 0.15%
11,342
– –
4 5
6
7 8

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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.