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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
+7.3%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$44.8M
Cap. Flow
-$30.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20

Top Buys

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
+$5.58M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
AAPL icon
Apple
AAPL
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Top Sells

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.2M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.96M
3
GLD icon
SPDR Gold Trust
GLD
+$7.95M
4
URI icon
United Rentals
URI
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 11.66%
3 Consumer Discretionary 9.86%
4 Financials 8.78%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$1.06M 0.17%
16,925
+2,349
+16% +$145K
VVV icon
127
Valvoline
VVV
$4.9B
$1.05M 0.17%
+32,453
New +$1.01M
ZTS icon
128
Zoetis
ZTS
$32.4B
$1.05M 0.17%
5,639
+766
+16% +$133K
MAS icon
129
Masco
MAS
$14.1B
$1.03M 0.17%
+17,562
New +$1.08M
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.17%
+1,579
New +$1.01M
AYI icon
131
Acuity Brands
AYI
$9.83B
$1.03M 0.17%
5,500
-17,993
-77% -$3.27M
HOLX
132
DELISTED
Hologic
HOLX
$1.03M 0.17%
+15,396
New +$1.03M
NOW icon
133
ServiceNow
NOW
$115B
$1.02M 0.17%
9,315
+1,790
+24% +$181K
STX icon
134
Seagate
STX
$194B
$1.02M 0.17%
11,648
-9,283
-44% -$837K
MAN icon
135
ManpowerGroup
MAN
$2.44B
$1.02M 0.17%
8,590
-27,676
-76% -$3.27M
EME icon
136
Emcor
EME
$35.2B
$1.02M 0.17%
8,276
-6,282
-43% -$766K
ADP icon
137
Automatic Data Processing
ADP
$106B
$1.02M 0.17%
5,117
+736
+17% +$143K
SYK icon
138
Stryker
SYK
$125B
$999K 0.16%
3,846
+538
+16% +$138K
BJ icon
139
BJs Wholesale Club
BJ
$12.5B
$988K 0.16%
+20,758
New +$950K
NSIT icon
140
Insight Enterprises
NSIT
$3.89B
$984K 0.16%
9,844
-7,952
-45% -$804K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$980K 0.16%
5,137
+738
+17% +$139K
COP icon
142
ConocoPhillips
COP
$147B
$973K 0.16%
15,980
+5,038
+46% +$281K
TJX icon
143
TJX Companies
TJX
$174B
$965K 0.16%
14,320
+2,028
+16% +$138K
FIS icon
144
Fidelity National Information Services
FIS
$23.1B
$955K 0.16%
6,740
+1,092
+19% +$162K
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
$953K 0.16%
+15,918
New +$958K
SCI icon
146
Service Corp International
SCI
$11.7B
$952K 0.16%
+17,764
New +$943K
USB icon
147
US Bancorp
USB
$98.2B
$943K 0.15%
16,560
+2,330
+16% +$137K
AMKR icon
148
Amkor Technology
AMKR
$12.4B
$942K 0.15%
+39,805
New +$886K
MTH icon
149
Meritage Homes
MTH
$4.58B
$921K 0.15%
+19,580
New +$989K
ATKR icon
150
Atkore
ATKR
$2.46B
$917K 0.15%
+12,909
New +$983K
4 5
6
7 8

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BCM
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NAAA
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IVAV
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HJGA
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Empirical Finance's Q2 2021 Portfolio in Review

As of Q2 2021, Empirical Finance held 423 positions worth $613M, up 7.9% from $569M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empirical Finance withdrew a net $30.6M in Q2 2021, closing 20 positions and reducing 64 holdings. Its most notable exit was SPDR Gold Trust, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Empirical Finance opened a new position in Tesla worth $1.4M.

  • Empirical Finance's largest Q2 2021 buy was Tesla: 6,189 shares worth $1.4M.
  • Empirical Finance added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $5.58M increase.
  • Empirical Finance's biggest Q2 2021 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $10.2M.
  • Empirical Finance fully exited SPDR Gold Trust in Q2 2021, selling an estimated $7.95M.
  • Empirical Finance's ten largest holdings make up 33% of its $613M portfolio in Q2 2021.
  • Empirical Finance opened 98 new positions and closed 20 in Q2 2021.
  • Empirical Finance's portfolio value rose 7.9% quarter-over-quarter to $613M.

Based on Empirical Finance's 13F filing for Q2 2021, filed 4 Aug 2021.