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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
CL icon
126
Colgate-Palmolive
CL
$71.6B
$1.24M 0.15%
14,574
+3,858
+36% +$301K
SO icon
127
Southern Company
SO
$107B
$1.24M 0.15%
18,090
+4,892
+37% +$312K
BDX icon
128
Becton Dickinson
BDX
$46.9B
$1.24M 0.15%
5,050
+1,357
+37% +$325K
ITW icon
129
Illinois Tool Works
ITW
$83B
$1.22M 0.14%
4,958
+1,297
+35% +$301K
LPX icon
130
Louisiana-Pacific
LPX
$5.15B
$1.21M 0.14%
15,445
-9,217
-37% -$632K
TFC icon
131
Truist Financial
TFC
$63.4B
$1.21M 0.14%
20,656
+3,633
+21% +$222K
USB icon
132
US Bancorp
USB
$99.6B
$1.19M 0.14%
21,151
+3,627
+21% +$215K
APD icon
133
Air Products & Chemicals
APD
$65.2B
$1.15M 0.14%
3,794
+1,016
+37% +$298K
HCA icon
134
HCA Healthcare
HCA
$88B
$1.14M 0.13%
4,427
+1,080
+32% +$264K
KLAC icon
135
KLA
KLAC
$239B
$1.13M 0.13%
26,360
+6,850
+35% +$264K
WM icon
136
Waste Management
WM
$90.5B
$1.12M 0.13%
6,687
+1,769
+36% +$284K
LEN icon
137
Lennar Class A
LEN
$20.5B
$1.11M 0.13%
9,893
-3,093
-24% -$316K
NUE icon
138
Nucor
NUE
$59.5B
$1.11M 0.13%
9,741
-147
-1% -$16.1K
DKS icon
139
Dick's Sporting Goods
DKS
$18B
$1.1M 0.13%
9,601
-6,265
-39% -$751K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$156B
$1.1M 0.13%
17,285
+6
+0% +$385
D icon
141
Dominion Energy
D
$60.5B
$1.09M 0.13%
13,845
+3,728
+37% +$281K
MCO icon
142
Moody's
MCO
$83.7B
$1.08M 0.13%
2,776
+741
+36% +$286K
FDX icon
143
FedEx
FDX
$73.2B
$1.08M 0.13%
4,168
+1,124
+37% +$270K
PGR icon
144
Progressive
PGR
$122B
$1.05M 0.12%
10,208
+2,690
+36% +$257K
BSX icon
145
Boston Scientific
BSX
$70.2B
$1.03M 0.12%
24,255
+6,527
+37% +$274K
NOC icon
146
Northrop Grumman
NOC
$77.9B
$1.03M 0.12%
2,658
+682
+35% +$254K
TMUS icon
147
T-Mobile US
TMUS
$190B
$1.02M 0.12%
8,821
+2,851
+48% +$335K
UHS icon
148
Universal Health Services
UHS
$10.2B
$1.02M 0.12%
7,872
-3,761
-32% -$483K
PARA
149
DELISTED
Paramount Global Class B
PARA
$1.02M 0.12%
33,737
-13,196
-28% -$455K
FISV
150
Fiserv Inc
FISV
$29B
$1.02M 0.12%
9,798
+2,721
+38% +$281K
4 5
6
7 8

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BCM
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SC
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NAAA
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IVAV
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HJGA
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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.