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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
GVAL icon
251
Cambria Global Value ETF
GVAL
$594M
$964K 0.07%
50,174
– –
IT icon
252
Gartner
IT
$11.7B
$964K 0.07%
2,805
+234
+9% +$81.6K
VMC icon
253
Vulcan Materials
VMC
$36.5B
$932K 0.07%
4,612
+476
+12% +$104K
PWR icon
254
Quanta Services
PWR
$100B
$916K 0.07%
4,894
+475
+11% +$95.3K
UTHR icon
255
United Therapeutics
UTHR
$22.6B
$907K 0.07%
4,017
+267
+7% +$61.5K
CDW icon
256
CDW
CDW
$18.1B
$903K 0.07%
4,478
+442
+11% +$88.1K
WST icon
257
West Pharmaceutical
WST
$24.5B
$898K 0.07%
2,394
+236
+11% +$91.3K
FTV icon
258
Fortive
FTV
$18.4B
$896K 0.07%
16,041
+1,644
+11% +$94.5K
HPQ icon
259
HP
HPQ
$25.8B
$892K 0.07%
34,726
+1,588
+5% +$48.7K
MLM icon
260
Martin Marietta Materials
MLM
$32.3B
$890K 0.07%
2,167
+225
+12% +$99.5K
WEC icon
261
WEC Energy
WEC
$35.2B
$880K 0.06%
10,926
+1,005
+10% +$87.3K
GEHC icon
262
GE HealthCare
GEHC
$31.8B
$880K 0.06%
12,930
+1,735
+15% +$126K
MTD icon
263
Mettler-Toledo International
MTD
$28.5B
$876K 0.06%
791
+66
+9% +$80.9K
MRNA icon
264
Moderna
MRNA
$21.5B
$866K 0.06%
8,386
+1,157
+16% +$129K
WMB icon
265
Williams Companies
WMB
$87.8B
$855K 0.06%
25,389
+4,351
+21% +$148K
KHC icon
266
Kraft Heinz
KHC
$29.6B
$855K 0.06%
25,416
+2,599
+11% +$89.8K
DG icon
267
Dollar General
DG
$28.1B
$839K 0.06%
7,931
+611
+8% +$91.1K
AMR icon
268
Alpha Metallurgical Resources
AMR
$1.93B
$831K 0.06%
3,201
+24
+0.8% +$4.69K
WBD icon
269
Warner Bros
WBD
$66.2B
$831K 0.06%
76,496
+7,281
+11% +$90.9K
EIX icon
270
Edison International
EIX
$25.9B
$831K 0.06%
13,124
+1,262
+11% +$87.9K
IR icon
271
Ingersoll Rand
IR
$34.2B
$825K 0.06%
12,944
+1,443
+13% +$96K
DFS
272
DELISTED
Discover Financial Services
DFS
$824K 0.06%
9,510
+589
+7% +$58.5K
TROW icon
273
T. Rowe Price
TROW
$24.2B
$824K 0.06%
7,855
+736
+10% +$82.9K
CBRE icon
274
CBRE Group
CBRE
$42.7B
$820K 0.06%
11,099
+950
+9% +$78.8K
GLW icon
275
Corning
GLW
$135B
$813K 0.06%
26,693
+2,599
+11% +$85K
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
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.