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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
-0.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$31.9M
Cap. Flow
+$82.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
33.43%
Holding
503
New
22
Increased
55
Reduced
375
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$16.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
CSWC icon
Capital Southwest
CSWC
+$14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.7M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.02M
5
CAAP icon
Corporacion America
CAAP
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 12.01%
3 Communication Services 10.54%
4 Industrials 9.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$9.13B
$1.55M 0.07%
10,513
– –
URBN icon
227
Urban Outfitters
URBN
$6.31B
$1.54M 0.07%
24,340
– –
F icon
228
Ford
F
$56.9B
$1.54M 0.07%
133,095
-225
-0.2% -$2.96K
MET icon
229
MetLife
MET
$59.8B
$1.53M 0.07%
21,700
-68
-0.3% -$5.09K
BDX icon
230
Becton Dickinson
BDX
$42.6B
$1.53M 0.07%
9,749
-17
-0.2% -$3.12K
RSG icon
231
Republic Services
RSG
$67.8B
$1.53M 0.07%
6,990
-8
-0.1% -$1.75K
CTSH icon
232
Cognizant
CTSH
$20.6B
$1.51M 0.07%
24,543
-40
-0.2% -$2.86K
WAB icon
233
Wabtec
WAB
$44.7B
$1.5M 0.07%
5,989
-17
-0.3% -$4.11K
MOOD icon
234
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$1.49M 0.07%
+36,370
New +$1.51M
TER icon
235
Teradyne
TER
$58.6B
$1.48M 0.07%
4,993
-8
-0.2% -$2.23K
XEL icon
236
Xcel Energy
XEL
$49.1B
$1.48M 0.07%
18,598
-3
-0% -$235
CMG icon
237
Chipotle Mexican Grill
CMG
$42.7B
$1.47M 0.07%
45,934
-102
-0.2% -$3.77K
NOV icon
238
NOV
NOV
$7.25B
$1.47M 0.07%
77,936
– –
NUE icon
239
Nucor
NUE
$52.5B
$1.46M 0.07%
8,631
-21
-0.2% -$3.66K
M icon
240
Macy's
M
$6.13B
$1.44M 0.07%
79,844
– –
DAL icon
241
Delta Air Lines
DAL
$55.7B
$1.44M 0.07%
21,723
-37
-0.2% -$2.49K
MSCI icon
242
MSCI
MSCI
$40.9B
$1.44M 0.07%
2,676
-7
-0.3% -$3.95K
JBL icon
243
Jabil
JBL
$33.4B
$1.44M 0.07%
5,405
+31
+0.6% +$7.81K
DHI icon
244
D.R. Horton
DHI
$41.1B
$1.43M 0.07%
10,442
-35
-0.3% -$5.29K
HIG icon
245
Hartford Financial Services
HIG
$38.9B
$1.43M 0.07%
10,559
-27
-0.3% -$3.69K
FITB
246
Fifth Third Bancorp
FITB
$52.3B
$1.42M 0.07%
30,556
+7,271
+31% +$358K
CBRE icon
247
CBRE Group
CBRE
$40.5B
$1.42M 0.07%
10,453
-25
-0.2% -$3.8K
SLB icon
248
SLB Ltd
SLB
$69.7B
$1.42M 0.07%
27,535
– –
ROK icon
249
Rockwell Automation
ROK
$51.7B
$1.41M 0.07%
3,923
-10
-0.3% -$3.95K
SNX icon
250
TD Synnex
SNX
$19.1B
$1.4M 0.07%
8,299
– –
8 9
10
11 12

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GHA
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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
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 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

Empirical Finance's Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Finance held 503 positions worth $2.13B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empirical Finance deployed $82.1M of net new capital in Q1 2026, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 197,426 shares worth $56.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $52.9M trimmed.

  • Empirical Finance's largest Q1 2026 buy was Alphabet (Google) Class A: 197,426 shares worth $56.8M.
  • Empirical Finance added most to TSMC in Q1 2026, an estimated $15.2M increase.
  • Empirical Finance's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $52.9M.
  • Empirical Finance fully exited Corporacion America in Q1 2026, selling an estimated $6.34M.
  • Empirical Finance's ten largest holdings make up 33% of its $2.13B portfolio in Q1 2026.
  • Empirical Finance opened 22 new positions and closed 20 in Q1 2026.
  • Empirical Finance's portfolio value rose 1.5% quarter-over-quarter to $2.13B.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.