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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
-2.88%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
+$9.32M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
435
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.68M
2
AX icon
Axos Financial
AX
+$2.82M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$2.22M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.75M
5
CAAP icon
Corporacion America
CAAP
+$1.68M

Top Sells

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.55M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.86M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.1B
$1.35M 0.08%
19,056
+478
+3% +$32.5K
HIG icon
227
Hartford Financial Services
HIG
$39.6B
$1.35M 0.08%
10,894
+267
+3% +$30.6K
ED icon
228
Consolidated Edison
ED
$40.2B
$1.34M 0.08%
12,143
+317
+3% +$31.1K
SYY icon
229
Sysco
SYY
$40.4B
$1.32M 0.08%
17,588
+426
+2% +$31.2K
EA icon
230
Electronic Arts
EA
$1.3M 0.08%
8,968
+234
+3% +$31.6K
ALSN icon
231
Allison Transmission
ALSN
$9.64B
$1.29M 0.08%
13,492
+52
+0.4% +$5.52K
DVN icon
232
Devon Energy
DVN
$49.7B
$1.28M 0.08%
34,166
+899
+3% +$31.9K
FOXA icon
233
Fox Class A
FOXA
$25.9B
$1.27M 0.08%
22,433
+549
+3% +$29K
PWR icon
234
Quanta Services
PWR
$100B
$1.27M 0.08%
4,995
+115
+2% +$33.2K
ETR icon
235
Entergy
ETR
$49.7B
$1.25M 0.08%
14,572
+381
+3% +$31.4K
CAH icon
236
Cardinal Health
CAH
$55.7B
$1.24M 0.07%
8,991
+230
+3% +$29.3K
CNH
237
CNH Industrial
CNH
$17.4B
$1.23M 0.07%
100,463
+469
+0.5% +$5.88K
MEDP icon
238
Medpace
MEDP
$16.3B
$1.23M 0.07%
+4,046
New +$1.36M
IDXX icon
239
Idexx Laboratories
IDXX
$46.5B
$1.23M 0.07%
2,928
+69
+2% +$30K
GLW icon
240
Corning
GLW
$135B
$1.23M 0.07%
26,859
+624
+2% +$30.8K
DD icon
241
DuPont de Nemours
DD
$19.5B
$1.23M 0.07%
13,100
+305
+2% +$29.8K
OXY icon
242
Occidental Petroleum
OXY
$55.7B
$1.22M 0.07%
24,754
+627
+3% +$30.6K
GIS icon
243
General Mills
GIS
$19.3B
$1.22M 0.07%
20,381
+500
+3% +$30K
A icon
244
Agilent Technologies
A
$39.9B
$1.21M 0.07%
10,330
+225
+2% +$30.3K
WEC icon
245
WEC Energy
WEC
$35.2B
$1.2M 0.07%
11,043
+297
+3% +$30.3K
ULTA icon
246
Ulta Beauty
ULTA
$23.2B
$1.2M 0.07%
3,281
+61
+2% +$23.2K
HAL icon
247
Halliburton
HAL
$27.1B
$1.2M 0.07%
47,389
+1,017
+2% +$26.7K
IT icon
248
Gartner
IT
$11.7B
$1.16M 0.07%
2,774
+64
+2% +$31.5K
HUM icon
249
Humana
HUM
$44.1B
$1.16M 0.07%
4,383
+107
+3% +$28.9K
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.16M 0.07%
10,465
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Empirical Finance held 514 positions worth $1.66B, down 4.2% from $1.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Empirical Finance opened 14 new positions and exited 10, leaving the 514-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Empirical Finance's largest Q1 2025 buy was Energy Transfer Partners: 240,445 shares worth $4.47M.
  • Empirical Finance added most to Apple in Q1 2025, an estimated $1.2M increase.
  • Empirical Finance's biggest Q1 2025 reduction was Alpha Architect US Quantitative Value ETF, cutting an estimated $4.51M.
  • Empirical Finance fully exited Cambria Global Value ETF in Q1 2025, selling an estimated $1.22M.
  • Empirical Finance's ten largest holdings make up 33% of its $1.66B portfolio in Q1 2025.
  • Empirical Finance opened 14 new positions and closed 10 in Q1 2025.
  • Empirical Finance's portfolio value fell 4.2% quarter-over-quarter to $1.66B.

Based on Empirical Finance's 13F filing for Q1 2025, filed 7 May 2025.