We are live on ! Find out more
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
KMB icon
201
Kimberly-Clark
KMB
$36.7B
$470K 0.08%
3,485
– –
WM icon
202
Waste Management
WM
$90B
$470K 0.08%
3,982
– –
COF icon
203
Capital One
COF
$136B
$463K 0.08%
4,687
– –
NEM icon
204
Newmont
NEM
$104B
$453K 0.08%
7,559
– –
ROST icon
205
Ross Stores
ROST
$81B
$453K 0.08%
3,687
– –
ROP icon
206
Roper Technologies
ROP
$38.3B
$452K 0.08%
1,048
– –
VPU
207
Vanguard Utilities ETF
VPU
$8.43B
$449K 0.08%
3,275
– –
COP icon
208
ConocoPhillips
COP
$144B
$438K 0.08%
10,942
– –
LHX icon
209
L3Harris
LHX
$53B
$438K 0.08%
2,318
– –
IDXX icon
210
Idexx Laboratories
IDXX
$47.3B
$436K 0.08%
873
– –
EA icon
211
Electronic Arts
EA
$53B
$427K 0.08%
2,975
– –
DOW icon
212
Dow Inc
DOW
$21.7B
$421K 0.07%
7,593
– –
AEP icon
213
American Electric Power
AEP
$69.8B
$416K 0.07%
4,994
– –
EXC icon
214
Exelon
EXC
$47B
$412K 0.07%
13,692
– –
KLAC icon
215
KLA
KLAC
$255B
$412K 0.07%
15,930
– –
BAX icon
216
Baxter International
BAX
$14.3B
$411K 0.07%
5,127
– –
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$398K 0.07%
4,613
– –
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$397K 0.07%
5,902
– –
APH icon
219
Amphenol
APH
$211B
$394K 0.07%
6,022
-6,022
-50% -$196K
ALGN icon
220
Align Technology
ALGN
$12.4B
$389K 0.07%
728
– –
MET icon
221
MetLife
MET
$61.6B
$389K 0.07%
8,285
– –
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$386K 0.07%
7,134
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$44.2B
$379K 0.07%
13,650
– –
FCX icon
224
Freeport-McMoran
FCX
$96.9B
$378K 0.07%
14,533
– –
SYY icon
225
Sysco
SYY
$39.6B
$378K 0.07%
5,089
– –
7 8
9
10 11

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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.