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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
MAS icon
251
Masco
MAS
$15.6B
$1.4M 0.07%
23,133
-19
-0.1% -$1.28K
ICE icon
252
Intercontinental Exchange
ICE
$78.4B
$1.4M 0.07%
8,870
-5
-0.1% -$816
STT icon
253
State Street
STT
$50.2B
$1.39M 0.07%
11,001
-38
-0.3% -$4.86K
CRUS icon
254
Cirrus Logic
CRUS
$6.9B
$1.39M 0.07%
9,607
– –
PEG icon
255
Public Service Enterprise Group
PEG
$38.8B
$1.37M 0.06%
16,983
-25
-0.1% -$2.05K
MPWR icon
256
Monolithic Power Systems
MPWR
$68B
$1.37M 0.06%
1,256
+1
+0.1% +$1.09K
EBAY icon
257
eBay
EBAY
$50.7B
$1.36M 0.06%
14,979
+43
+0.3% +$3.86K
ED icon
258
Consolidated Edison
ED
$40.9B
$1.34M 0.06%
11,830
-14
-0.1% -$1.52K
ADM icon
259
Archer Daniels Midland
ADM
$41.3B
$1.33M 0.06%
18,293
-56
-0.3% -$3.78K
ROP icon
260
Roper Technologies
ROP
$35.4B
$1.27M 0.06%
3,598
-5
-0.1% -$1.84K
MLM icon
261
Martin Marietta Materials
MLM
$33.2B
$1.25M 0.06%
2,129
-6
-0.3% -$3.83K
WEC icon
262
WEC Energy
WEC
$36.7B
$1.25M 0.06%
10,758
-9
-0.1% -$1.01K
VMC icon
263
Vulcan Materials
VMC
$36.4B
$1.24M 0.06%
4,549
-10
-0.2% -$2.94K
ATNI icon
264
ATN International
ATNI
$352M
$1.23M 0.06%
45,343
-20,732
-31% -$528K
YETI icon
265
Yeti Holdings
YETI
$3.85B
$1.22M 0.06%
33,280
– –
SYY icon
266
Sysco
SYY
$38.6B
$1.22M 0.06%
17,060
-41
-0.2% -$3.39K
PRU icon
267
Prudential Financial
PRU
$41B
$1.22M 0.06%
12,448
-31
-0.2% -$3.21K
MCHP icon
268
Microchip Technology
MCHP
$45.3B
$1.19M 0.06%
18,421
-38
-0.2% -$2.73K
HAL icon
269
Halliburton
HAL
$27.7B
$1.18M 0.06%
30,302
-63
-0.2% -$2.18K
MTCH icon
270
Match Group
MTCH
$9.11B
$1.17M 0.06%
38,149
-87
-0.2% -$2.71K
FANG icon
271
Diamondback Energy
FANG
$56.2B
$1.17M 0.06%
5,920
-7
-0.1% -$1.19K
NXST icon
272
Nexstar Media Group
NXST
$5.63B
$1.16M 0.05%
6,419
– –
REGN icon
273
Regeneron Pharmaceuticals
REGN
$70.5B
$1.16M 0.05%
1,501
-15
-1% -$11.5K
ODFL icon
274
Old Dominion Freight Line
ODFL
$48.2B
$1.15M 0.05%
5,903
-9
-0.2% -$1.68K
NRG icon
275
NRG Energy
NRG
$27.8B
$1.15M 0.05%
7,849
-15
-0.2% -$2.36K
9 10
11
12 13

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AAP
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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
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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
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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.