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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
BBWI icon
176
Bath & Body Works
BBWI
$4.15B
$923K 0.1%
19,309
+1,021
+6% +$55.1K
CTSH icon
177
Cognizant
CTSH
$25.2B
$921K 0.1%
10,276
+1,088
+12% +$95.6K
CNC icon
178
Centene
CNC
$33.4B
$920K 0.1%
10,922
+1,234
+13% +$101K
MAR icon
179
Marriott International
MAR
$93.8B
$914K 0.1%
5,201
+559
+12% +$92.9K
DOW icon
180
Dow Inc
DOW
$21.5B
$907K 0.1%
14,228
+1,502
+12% +$90.6K
SEE
181
DELISTED
Sealed Air
SEE
$900K 0.1%
13,443
+303
+2% +$20.2K
DISH
182
DELISTED
DISH Network Corp.
DISH
$898K 0.1%
28,376
+1,001
+4% +$31.7K
IDXX icon
183
Idexx Laboratories
IDXX
$46.1B
$894K 0.1%
1,635
+174
+12% +$91.5K
OMC icon
184
Omnicom Group
OMC
$22.4B
$894K 0.1%
10,529
+439
+4% +$35.3K
EXC icon
185
Exelon
EXC
$46.9B
$893K 0.1%
18,750
-4,633
-20% -$196K
PRU icon
186
Prudential Financial
PRU
$41.7B
$889K 0.1%
7,519
+756
+11% +$86K
TRV icon
187
Travelers Companies
TRV
$79.8B
$886K 0.1%
4,847
+498
+11% +$85.4K
DUDE
188
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$882K 0.1%
32,586
+4
+0% +$109
ADSK icon
189
Autodesk
ADSK
$50.2B
$880K 0.1%
4,105
+859
+26% +$198K
BOB
190
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$874K 0.1%
33,790
+4
+0% +$105
AZO icon
191
AutoZone
AZO
$49.7B
$869K 0.1%
425
+44
+12% +$86K
AMKR icon
192
Amkor Technology
AMKR
$13.6B
$863K 0.1%
39,715
– –
APH icon
193
Amphenol
APH
$214B
$863K 0.1%
22,906
+2,476
+12% +$95.9K
CDNS icon
194
Cadence Design Systems
CDNS
$92.6B
$859K 0.1%
5,224
+571
+12% +$87.6K
MUSA icon
195
Murphy USA
MUSA
$10.8B
$852K 0.1%
4,262
– –
ECL icon
196
Ecolab
ECL
$79.9B
$845K 0.09%
4,788
+508
+12% +$95.4K
FTNT icon
197
Fortinet
FTNT
$122B
$844K 0.09%
12,355
+1,375
+13% +$85.5K
AA icon
198
Alcoa
AA
$12.6B
$843K 0.09%
9,361
– –
DXCM icon
199
DexCom
DXCM
$31.1B
$843K 0.09%
6,588
+1,512
+30% +$165K
PAYX icon
200
Paychex
PAYX
$41.9B
$837K 0.09%
6,135
+666
+12% +$81.8K
6 7
8
9 10

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AAP
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BCM
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
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GA
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HJGA
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CF
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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.