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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
+8.9%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$223M
Cap. Flow
+$138M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
AAPL icon
Apple
AAPL
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$8.07M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.47M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.14M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.9M
3
PHM icon
Pultegroup
PHM
+$668K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.2B
$1.05M 0.08%
35,730
+4,034
+13% +$110K
XEL icon
227
Xcel Energy
XEL
$48.5B
$1.05M 0.08%
16,942
+1,995
+13% +$133K
PRU icon
228
Prudential Financial
PRU
$42.7B
$1.04M 0.08%
11,832
+1,207
+11% +$101K
DFS
229
DELISTED
Discover Financial Services
DFS
$1.04M 0.08%
8,921
+859
+11% +$90K
DUDE
230
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$1.04M 0.08%
48,627
– –
HPQ icon
231
HP
HPQ
$24.8B
$1.02M 0.08%
33,138
+2,367
+8% +$71.1K
MOS icon
232
The Mosaic Company
MOS
$6.93B
$1.02M 0.08%
29,048
+11,502
+66% +$444K
KR icon
233
Kroger
KR
$35.7B
$1.01M 0.08%
21,582
+2,106
+11% +$100K
ODFL icon
234
Old Dominion Freight Line
ODFL
$44B
$1.01M 0.08%
5,480
+638
+13% +$103K
GVAL icon
235
Cambria Global Value ETF
GVAL
$587M
$1.01M 0.08%
50,174
– –
FIS icon
236
Fidelity National Information Services
FIS
$23.1B
$1.01M 0.08%
18,421
+1,954
+12% +$108K
RSG icon
237
Republic Services
RSG
$64.5B
$1M 0.08%
6,532
+708
+12% +$101K
DLTR icon
238
Dollar Tree
DLTR
$24.9B
$993K 0.08%
6,921
+710
+11% +$104K
RMD icon
239
ResMed
RMD
$31.2B
$988K 0.08%
4,520
+542
+14% +$121K
PEG icon
240
Public Service Enterprise Group
PEG
$38.2B
$987K 0.08%
15,764
+1,763
+13% +$110K
URI icon
241
United Rentals
URI
$69.5B
$986K 0.08%
2,215
+231
+12% +$85.6K
ED icon
242
Consolidated Edison
ED
$39.8B
$986K 0.08%
10,911
+1,266
+13% +$121K
EYLD icon
243
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$984K 0.08%
35,340
– –
PBF icon
244
PBF Energy
PBF
$8.05B
$976K 0.08%
23,831
+12,802
+116% +$486K
ALL icon
245
Allstate
ALL
$67.6B
$965K 0.07%
8,854
+852
+11% +$96.6K
ZBH icon
246
Zimmer Biomet
ZBH
$18.8B
$952K 0.07%
6,538
+729
+13% +$99.1K
MTD icon
247
Mettler-Toledo International
MTD
$29B
$951K 0.07%
725
+85
+13% +$120K
VMC icon
248
Vulcan Materials
VMC
$36.7B
$932K 0.07%
4,136
+460
+13% +$88.2K
DAL icon
249
Delta Air Lines
DAL
$60.2B
$931K 0.07%
19,586
+2,076
+12% +$76.6K
COR icon
250
Cencora
COR
$60B
$927K 0.07%
4,817
+547
+13% +$94.6K
8 9
10
11 12

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SC
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NAAA
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IVAV
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Empirical Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Finance held 530 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $138M of net new capital in Q2 2023, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was EQT Corp: 18,578 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.14M trimmed.

  • Empirical Finance's largest Q2 2023 buy was EQT Corp: 18,578 shares worth $764K.
  • Empirical Finance added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $26.4M increase.
  • Empirical Finance's biggest Q2 2023 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.14M.
  • Empirical Finance fully exited Terex in Q2 2023, selling an estimated $645K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.29B portfolio in Q2 2023.
  • Empirical Finance opened 34 new positions and closed 21 in Q2 2023.
  • Empirical Finance's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.