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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
+13.3%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
+$81.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
404
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$14.2M
2
WES icon
Western Midstream Partners
WES
+$4.67M
3
KR icon
Kroger
KR
+$4.43M
4
TSM icon
TSMC
TSM
+$3.85M
5
CPA icon
Copa Holdings
CPA
+$3.79M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
THC icon
Tenet Healthcare
THC
+$1.13M
4
GPK icon
Graphic Packaging
GPK
+$1.05M
5
UFPI icon
UFP Industries
UFPI
+$997K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$1.51M 0.08%
34,812
+226
+0.7% +$10.1K
MAS icon
227
Masco
MAS
$14.7B
$1.5M 0.08%
23,327
+15,201
+187% +$957K
F icon
228
Ford
F
$57.5B
$1.5M 0.08%
137,924
+846
+0.6% +$8.62K
CNC icon
229
Centene
CNC
$31.5B
$1.5M 0.08%
27,561
+1,000
+4% +$58.6K
PEG icon
230
Public Service Enterprise Group
PEG
$38.2B
$1.48M 0.08%
17,570
+114
+0.7% +$9.19K
AME icon
231
Ametek
AME
$55.9B
$1.46M 0.08%
8,095
+54
+0.7% +$9.29K
ARE icon
232
Alexandria Real Estate Equities
ARE
$9.24B
$1.45M 0.08%
+20,000
New +$1.49M
EA icon
233
Electronic Arts
EA
$53B
$1.44M 0.08%
9,020
+52
+0.6% +$7.69K
CPRT icon
234
Copart
CPRT
$27.2B
$1.44M 0.08%
29,329
+203
+0.7% +$11.4K
OTIS icon
235
Otis Worldwide
OTIS
$27.5B
$1.43M 0.08%
14,462
+89
+0.6% +$8.59K
GLW icon
236
Corning
GLW
$126B
$1.42M 0.07%
27,043
+184
+0.7% +$8.61K
DHI icon
237
D.R. Horton
DHI
$41B
$1.4M 0.07%
10,851
+61
+0.6% +$7.51K
CTSH icon
238
Cognizant
CTSH
$24.9B
$1.39M 0.07%
17,855
-7,014
-28% -$538K
HIG icon
239
Hartford Financial Services
HIG
$39.2B
$1.39M 0.07%
10,958
+64
+0.6% +$7.95K
PRU icon
240
Prudential Financial
PRU
$42.7B
$1.39M 0.07%
12,912
+83
+0.6% +$8.6K
GPRK icon
241
GeoPark
GPRK
$617M
$1.37M 0.07%
210,227
+89,304
+74% +$610K
ROK icon
242
Rockwell Automation
ROK
$53.5B
$1.35M 0.07%
4,062
+28
+0.7% +$7.98K
MCHP icon
243
Microchip Technology
MCHP
$40.8B
$1.34M 0.07%
19,097
+122
+0.6% +$6.71K
SYY icon
244
Sysco
SYY
$40.7B
$1.34M 0.07%
17,692
+104
+0.6% +$7.55K
RMD icon
245
ResMed
RMD
$31.2B
$1.32M 0.07%
5,127
+35
+0.7% +$8.35K
NRG icon
246
NRG Energy
NRG
$29.2B
$1.31M 0.07%
8,155
+48
+0.6% +$6.33K
XEL icon
247
Xcel Energy
XEL
$48.5B
$1.31M 0.07%
19,196
+140
+0.7% +$9.71K
WAB icon
248
Wabtec
WAB
$50.1B
$1.3M 0.07%
6,216
+40
+0.6% +$7.69K
LOGC
249
DELISTED
ContextLogic
LOGC
$1.26M 0.07%
+184,517
New +$1.33M
EMN icon
250
Eastman Chemical
EMN
$8.23B
$1.23M 0.06%
16,499
+12,125
+277% +$953K
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
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
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CF
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Empirical Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Empirical Finance held 550 positions worth $1.91B, up 15% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Finance deployed $81.8M of net new capital in Q2 2025, opening 46 new positions and adding to 404 existing holdings. Its largest new stake was Western Midstream Partners: 122,699 shares worth $4.75M.

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

On the sell side, the largest reduction was AT&T, an estimated $927K trimmed.

  • Empirical Finance's largest Q2 2025 buy was Western Midstream Partners: 122,699 shares worth $4.75M.
  • Empirical Finance added most to Alpha Architect Tail Risk ETF in Q2 2025, an estimated $14.2M increase.
  • Empirical Finance's biggest Q2 2025 reduction was AT&T, cutting an estimated $927K.
  • Empirical Finance fully exited Discover Financial Services in Q2 2025, selling an estimated $1.55M.
  • Empirical Finance's ten largest holdings make up 35% of its $1.91B portfolio in Q2 2025.
  • Empirical Finance opened 46 new positions and closed 42 in Q2 2025.
  • Empirical Finance's portfolio value rose 15% quarter-over-quarter to $1.91B.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.