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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
-1.97%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$70.4M
Cap. Flow
+$110M
Cap. Flow %
8.08%
Top 10 Hldgs %
29.67%
Holding
522
New
13
Increased
450
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
MSFT icon
Microsoft
MSFT
+$8.11M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$528K
2
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$520K
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$511K
4
CLF icon
Cleveland-Cliffs
CLF
+$464K
5
HUN icon
Huntsman Corp
HUN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 11.94%
3 Financials 9.83%
4 Consumer Discretionary 9.26%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$58.2B
$1.08M 0.08%
39,646
+3,916
+11% +$111K
URI icon
227
United Rentals
URI
$72B
$1.08M 0.08%
2,435
+220
+10% +$101K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.08%
40,394
+1,441
+4% +$37.3K
OVV icon
229
Ovintiv
OVV
$16.4B
$1.08M 0.08%
22,660
+1,317
+6% +$59.7K
GWW icon
230
W.W. Grainger
GWW
$60.3B
$1.08M 0.08%
1,555
+162
+12% +$117K
XEL icon
231
Xcel Energy
XEL
$48B
$1.07M 0.08%
18,757
+1,815
+11% +$109K
BKR icon
232
Baker Hughes
BKR
$62.2B
$1.07M 0.08%
30,273
+3,285
+12% +$116K
ALL icon
233
Allstate
ALL
$70.5B
$1.07M 0.08%
9,592
+738
+8% +$80.5K
PPG icon
234
PPG Industries
PPG
$26.3B
$1.06M 0.08%
8,195
+811
+11% +$114K
RS icon
235
Reliance Steel & Aluminium
RS
$21.3B
$1.05M 0.08%
4,005
+13
+0.3% +$3.6K
KR icon
236
Kroger
KR
$35.1B
$1.05M 0.08%
23,410
+1,828
+8% +$86K
OC icon
237
Owens Corning
OC
$12.2B
$1.04M 0.08%
7,618
+3,402
+81% +$467K
ED icon
238
Consolidated Edison
ED
$39.9B
$1.03M 0.08%
12,076
+1,165
+11% +$106K
CVI icon
239
CVR Energy
CVI
$3.17B
$1.03M 0.08%
30,223
+167
+0.6% +$5.71K
RSG icon
240
Republic Services
RSG
$64.3B
$1.02M 0.08%
7,175
+643
+10% +$95.5K
WDC icon
241
Western Digital
WDC
$160B
$1.02M 0.07%
29,503
+1,627
+6% +$51.3K
HSY icon
242
Hershey
HSY
$36.6B
$1.02M 0.07%
5,077
+497
+11% +$111K
EYLD icon
243
Cambria Emerging Shareholder Yield ETF
EYLD
$873M
$1.01M 0.07%
35,340
– –
APA icon
244
APA Corp
APA
$12.7B
$1.01M 0.07%
24,627
-9,717
-28% -$400K
NEM icon
245
Newmont
NEM
$111B
$1.01M 0.07%
27,335
+2,513
+10% +$102K
PEG icon
246
Public Service Enterprise Group
PEG
$37.6B
$991K 0.07%
17,418
+1,654
+10% +$102K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$1.01T
$984K 0.07%
2,506
+1,622
+183% +$663K
ATKR icon
248
Atkore
ATKR
$3.16B
$974K 0.07%
6,528
+3,119
+91% +$471K
COR icon
249
Cencora
COR
$62.1B
$971K 0.07%
5,395
+578
+12% +$107K
BTU icon
250
Peabody Energy
BTU
$2.9B
$971K 0.07%
37,355
+2,947
+9% +$65.9K
8 9
10
11 12

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AAP
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Empirical Finance's Q3 2023 Portfolio in Review

As of Q3 2023, Empirical Finance held 522 positions worth $1.36B, up 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $110M of net new capital in Q3 2023, opening 13 new positions and adding to 450 existing holdings. Its largest new stake was Palo Alto Networks: 6,636 shares worth $778K.

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

On the sell side, the largest reduction was Merlyn.AI SectorSurfer Momentum ETF, an estimated $528K trimmed.

  • Empirical Finance's largest Q3 2023 buy was Palo Alto Networks: 6,636 shares worth $778K.
  • Empirical Finance added most to Apple in Q3 2023, an estimated $8.37M increase.
  • Empirical Finance's biggest Q3 2023 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $528K.
  • Empirical Finance fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $511K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2023.
  • Empirical Finance opened 13 new positions and closed 12 in Q3 2023.
  • Empirical Finance's portfolio value rose 5.5% quarter-over-quarter to $1.36B.

Based on Empirical Finance's 13F filing for Q3 2023, filed 2 Nov 2023.