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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
FDX icon
176
FedEx
FDX
$74.1B
$637K 0.11%
2,454
– –
ADSK icon
177
Autodesk
ADSK
$50.1B
$636K 0.11%
2,084
– –
SNX icon
178
TD Synnex
SNX
$21.1B
$631K 0.11%
7,747
– –
NSC icon
179
Norfolk Southern
NSC
$76.7B
$628K 0.11%
2,644
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$626K 0.11%
2,649
– –
D icon
181
Dominion Energy
D
$60.9B
$625K 0.11%
8,305
– –
FISV
182
Fiserv Inc
FISV
$29.7B
$625K 0.11%
5,490
– –
SHW icon
183
Sherwin-Williams
SHW
$87.8B
$624K 0.11%
2,547
– –
APD icon
184
Air Products & Chemicals
APD
$65.6B
$608K 0.11%
2,227
– –
MRSH
185
Marsh
MRSH
$91.4B
$607K 0.11%
5,185
– –
EL icon
186
Estee Lauder
EL
$31.5B
$605K 0.11%
2,274
– –
ITW icon
187
Illinois Tool Works
ITW
$84.9B
$604K 0.11%
2,963
– –
PGR icon
188
Progressive
PGR
$123B
$601K 0.11%
6,078
– –
TMUS icon
189
T-Mobile US
TMUS
$190B
$601K 0.11%
4,460
– –
SWAN icon
190
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$579K 0.1%
17,652
– –
EW icon
191
Edwards Lifesciences
EW
$51.6B
$575K 0.1%
6,308
– –
ADI icon
192
Analog Devices
ADI
$185B
$552K 0.1%
3,737
– –
ECL icon
193
Ecolab
ECL
$79.7B
$550K 0.1%
2,540
– –
ILMN icon
194
Illumina
ILMN
$30.7B
$548K 0.1%
1,522
– –
DG icon
195
Dollar General
DG
$28.1B
$540K 0.1%
2,567
– –
DD icon
196
DuPont de Nemours
DD
$19.3B
$536K 0.09%
6,004
– –
BSX icon
197
Boston Scientific
BSX
$71.1B
$521K 0.09%
14,495
– –
NOC icon
198
Northrop Grumman
NOC
$78.4B
$494K 0.09%
1,622
– –
EMR icon
199
Emerson Electric
EMR
$89B
$493K 0.09%
6,132
– –
MCO icon
200
Moody's
MCO
$83.8B
$479K 0.08%
1,650
– –
6 7
8
9 10

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SC
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NAAA
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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.