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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
CMG icon
201
Chipotle Mexican Grill
CMG
$44.2B
$834K 0.09%
26,350
+2,750
+12% +$82.8K
LEN icon
202
Lennar Class A
LEN
$21.2B
$822K 0.09%
10,466
+573
+6% +$51.6K
IQV icon
203
IQVIA
IQV
$39B
$818K 0.09%
3,538
+398
+13% +$94.3K
CTVA icon
204
Corteva
CTVA
$53.5B
$816K 0.09%
14,189
+1,469
+12% +$75.1K
DD icon
205
DuPont de Nemours
DD
$19.8B
$814K 0.09%
8,809
+757
+9% +$73.9K
KR icon
206
Kroger
KR
$34.8B
$810K 0.09%
14,123
+1,277
+10% +$63.4K
ACI icon
207
Albertsons Companies
ACI
$5.78B
$809K 0.09%
24,333
– –
ALL icon
208
Allstate
ALL
$67.8B
$806K 0.09%
5,816
+569
+11% +$71.4K
KMB icon
209
Kimberly-Clark
KMB
$37.1B
$806K 0.09%
6,546
+716
+12% +$94.5K
VLO icon
210
Valero Energy
VLO
$87.6B
$805K 0.09%
7,927
+861
+12% +$74.7K
AFL icon
211
Aflac
AFL
$63.5B
$798K 0.09%
12,396
+1,199
+11% +$75.1K
BBY icon
212
Best Buy
BBY
$17.8B
$798K 0.09%
8,776
+883
+11% +$87.5K
GIS icon
213
General Mills
GIS
$19.1B
$792K 0.09%
11,697
+1,280
+12% +$85.9K
SYY icon
214
Sysco
SYY
$40.6B
$792K 0.09%
9,702
+1,042
+12% +$84.2K
MSI icon
215
Motorola Solutions
MSI
$73B
$783K 0.09%
3,232
+346
+12% +$80.4K
MSCI icon
216
MSCI
MSCI
$41.5B
$781K 0.09%
1,553
+169
+12% +$87.6K
WSM icon
217
Williams-Sonoma
WSM
$29.3B
$780K 0.09%
10,754
– –
A icon
218
Agilent Technologies
A
$39.8B
$776K 0.09%
5,865
+615
+12% +$84.6K
GPN icon
219
Global Payments
GPN
$24.2B
$774K 0.09%
5,656
+596
+12% +$83.3K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$79.2B
$769K 0.09%
1,101
+220
+25% +$139K
BNY
221
Bank of New York Mellon
BNY
$108B
$765K 0.09%
15,415
+1,489
+11% +$84.7K
MCHP icon
222
Microchip Technology
MCHP
$42.6B
$764K 0.09%
10,163
+1,159
+13% +$87.3K
BJ icon
223
BJs Wholesale Club
BJ
$12.3B
$752K 0.08%
11,121
– –
BAX icon
224
Baxter International
BAX
$14.3B
$751K 0.08%
9,687
+1,070
+12% +$89.6K
CLF icon
225
Cleveland-Cliffs
CLF
$7.1B
$749K 0.08%
23,264
– –
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 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.