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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
-2.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$45.9M
Cap. Flow
+$83.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
384
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
2
AAPL icon
Apple
AAPL
+$5.27M
3
MSFT icon
Microsoft
MSFT
+$4.62M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
XLNX
Xilinx Inc
XLNX
+$897K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.6%
3 Consumer Discretionary 9.76%
4 Financials 9.75%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60B
$1.32M 0.15%
15,568
+1,723
+12% +$138K
NOC icon
127
Northrop Grumman
NOC
$79.2B
$1.32M 0.15%
2,959
+301
+11% +$124K
DGX icon
128
Quest Diagnostics
DGX
$26B
$1.31M 0.15%
9,547
+245
+3% +$34.1K
PGR icon
129
Progressive
PGR
$124B
$1.3M 0.15%
11,422
+1,214
+12% +$131K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$1.3M 0.15%
4,972
+530
+12% +$126K
TMUS icon
131
T-Mobile US
TMUS
$186B
$1.29M 0.14%
10,044
+1,223
+14% +$146K
O icon
132
Realty Income
O
$58.5B
$1.28M 0.14%
18,459
-583
-3% -$39.6K
F icon
133
Ford
F
$56.3B
$1.27M 0.14%
74,941
+8,143
+12% +$155K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$1.24M 0.14%
16,346
+1,772
+12% +$140K
HCA icon
135
HCA Healthcare
HCA
$88.7B
$1.23M 0.14%
4,895
+468
+11% +$118K
BSX icon
136
Boston Scientific
BSX
$69.2B
$1.21M 0.14%
27,218
+2,963
+12% +$128K
EL icon
137
Estee Lauder
EL
$31.5B
$1.2M 0.13%
4,396
+483
+12% +$145K
NEM icon
138
Newmont
NEM
$110B
$1.19M 0.13%
14,996
+1,689
+13% +$114K
APA icon
139
APA Corp
APA
$12.3B
$1.19M 0.13%
28,693
+1,424
+5% +$49.7K
WM icon
140
Waste Management
WM
$89.7B
$1.19M 0.13%
7,480
+793
+12% +$120K
NXST icon
141
Nexstar Media Group
NXST
$5.8B
$1.19M 0.13%
6,287
– –
ATKR icon
142
Atkore
ATKR
$3.16B
$1.18M 0.13%
11,984
– –
SHW icon
143
Sherwin-Williams
SHW
$89.7B
$1.18M 0.13%
4,725
+508
+12% +$140K
ITW icon
144
Illinois Tool Works
ITW
$85.5B
$1.16M 0.13%
5,548
+590
+12% +$132K
UHS icon
145
Universal Health Services
UHS
$10.4B
$1.16M 0.13%
8,018
+146
+2% +$20.2K
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$1.14M 0.13%
11,323
+2,390
+27% +$250K
EMR icon
147
Emerson Electric
EMR
$90.6B
$1.13M 0.13%
11,545
+1,224
+12% +$116K
COF icon
148
Capital One
COF
$136B
$1.13M 0.13%
8,591
+1,649
+24% +$240K
FISV
149
Fiserv Inc
FISV
$28.9B
$1.12M 0.13%
11,051
+1,253
+13% +$127K
MO icon
150
Altria Group
MO
$114B
$1.12M 0.13%
21,361
+138
+0.7% +$7.03K
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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GA
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HJGA
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Empirical Finance's Q1 2022 Portfolio in Review

As of Q1 2022, Empirical Finance held 484 positions worth $893M, up 5.4% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empirical Finance deployed $83.7M of net new capital in Q1 2022, opening 21 new positions and adding to 384 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.06M trimmed.

  • Empirical Finance's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.
  • Empirical Finance added most to Apple in Q1 2022, an estimated $5.27M increase.
  • Empirical Finance's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.06M.
  • Empirical Finance fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.26M.
  • Empirical Finance's ten largest holdings make up 32% of its $893M portfolio in Q1 2022.
  • Empirical Finance opened 21 new positions and closed 5 in Q1 2022.
  • Empirical Finance's portfolio value rose 5.4% quarter-over-quarter to $893M.

Based on Empirical Finance's 13F filing for Q1 2022, filed 21 Apr 2022.