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EF
Empirical Finance Portfolio holdings
AUM
$2.41B
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+41.48%
3 Year Est. Return
+124.48%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
689
New
689
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.35% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.92% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$55.9B
| $20K | 0.01% |
+256
| New | +$18.9K |
|
202
Quest Diagnostics
DGX
$27.3B
| $20K | 0.01% |
+217
| New | +$18.7K |
|
203
Kimberly-Clark
KMB
$32.6B
| $20K | 0.01% |
+167
| New | +$19.4K |
|
204
Southern Company
SO
$99.2B
| $20K | 0.01% |
+391
| New | +$19.2K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $20K | 0.01% |
+139
| New | +$19.8K |
|
206
Salesforce
CRM
$206B
| $19K | 0.01% |
+269
| New | +$19.5K |
|
207
Delta Air Lines
DAL
$51.2B
| $19K | 0.01% |
+374
| New | +$17.1K |
|
208
KLA
KLAC
$219B
| $19K | 0.01% |
+2,380
| New | +$18.2K |
|
209
Travelers Companies
TRV
$79B
| $19K | 0.01% |
+155
| New | +$17.7K |
|
210
CME Group
CME
$98B
| $18K | 0.01% |
+148
| New | +$16.5K |
|
211
Darden Restaurants
DRI
$23.6B
| $18K | 0.01% |
+238
| New | +$16.5K |
|
212
Elevance Health
ELV
$89.5B
| $18K | 0.01% |
+124
| New | +$16.6K |
|
213
Emerson Electric
EMR
$81.3B
| $18K | 0.01% |
+310
| New | +$16.7K |
|
214
F5
FFIV
$24B
| $18K | 0.01% |
+123
| New | +$16.7K |
|
215
SLM Corp
SLM
$4.75B
| $18K | 0.01% |
+1,611
| New | +$14.5K |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $18K | 0.01% |
+445
| New | +$18.2K |
|
217
Cigna
CI
$74.1B
| $17K | 0.01% |
+120
| New | +$15.7K |
|
218
eBay
EBAY
$48.6B
| $17K | 0.01% |
+559
| New | +$16.5K |
|
219
General Mills
GIS
$19.7B
| $17K | 0.01% |
+271
| New | +$16.8K |
|
220
Marriott International
MAR
$87.3B
| $17K | 0.01% |
+198
| New | +$14.9K |
|
|
MRSH
221
Marsh
MRSH
$84.4B
| $17K | 0.01% |
+242
| New | +$16.2K |
|
222
Insight Enterprises
NSIT
$4.85B
| $17K | 0.01% |
+408
| New | +$14.1K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $17K | 0.01% |
+264
| New | +$15.7K |
|
224
Regeneron Pharmaceuticals
REGN
$79.7B
| $17K | 0.01% |
+44
| New | +$16.7K |
|
225
Valero Energy
VLO
$116B
| $17K | 0.01% |
+235
| New | +$14.5K |
|
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Empirical Finance's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Empirical Finance, which disclosed 689 positions worth $148M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Alpha Architect US Quantitative Value ETF: 953,832 shares worth $23.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Consumer Discretionary and Technology.
- Empirical Finance's largest Q4 2016 buy was Alpha Architect US Quantitative Value ETF: 953,832 shares worth $23.6M.
- Empirical Finance's ten largest holdings make up 59% of its $148M portfolio in Q4 2016.
- Empirical Finance disclosed 689 positions in Q4 2016, its first 13F filing on record.
Based on Empirical Finance's 13F filing for Q4 2016, filed 13 Feb 2017.