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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
MDLZ icon
151
Mondelez International
MDLZ
$78.3B
$852K 0.15%
14,576
– –
AMAT icon
152
Applied Materials
AMAT
$431B
$843K 0.15%
9,770
– –
TJX icon
153
TJX Companies
TJX
$174B
$839K 0.15%
12,292
– –
NOW icon
154
ServiceNow
NOW
$120B
$828K 0.15%
7,525
– –
AXP icon
155
American Express
AXP
$235B
$820K 0.14%
6,783
– –
SPGI icon
156
S&P Global
SPGI
$123B
$815K 0.14%
2,478
– –
SYK icon
157
Stryker
SYK
$128B
$811K 0.14%
3,308
– –
ZTS icon
158
Zoetis
ZTS
$31.8B
$806K 0.14%
4,873
– –
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
$799K 0.14%
5,648
– –
ADP icon
160
Automatic Data Processing
ADP
$107B
$772K 0.14%
4,381
– –
CNXC icon
161
Concentrix
CNXC
$1.54B
$765K 0.13%
7,747
– –
CI icon
162
Cigna
CI
$72.9B
$756K 0.13%
3,633
– –
CL icon
163
Colgate-Palmolive
CL
$72.2B
$743K 0.13%
8,685
– –
BDX icon
164
Becton Dickinson
BDX
$46.7B
$728K 0.13%
2,983
– –
ATVI
165
DELISTED
Activision Blizzard
ATVI
$724K 0.13%
7,799
– –
CSX icon
166
CSX Corp
CSX
$93B
$721K 0.13%
23,832
– –
LRCX icon
167
Lam Research
LRCX
$390B
$705K 0.12%
14,920
– –
SCHW
168
Charles Schwab
SCHW
$185B
$677K 0.12%
12,770
– –
DUK icon
169
Duke Energy
DUK
$96.3B
$676K 0.12%
7,388
– –
USB icon
170
US Bancorp
USB
$101B
$663K 0.12%
14,230
– –
TFC icon
171
Truist Financial
TFC
$64.3B
$658K 0.12%
13,730
– –
CME icon
172
CME Group
CME
$94.5B
$656K 0.12%
3,601
– –
PNC icon
173
PNC Financial Services
PNC
$102B
$655K 0.12%
4,399
– –
GPN icon
174
Global Payments
GPN
$23.8B
$654K 0.12%
3,035
– –
SO icon
175
Southern Company
SO
$106B
$652K 0.11%
10,613
– –
5 6
7
8 9

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SC
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IVAV
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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.