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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
RMD icon
251
ResMed
RMD
$32.4B
$1.14M 0.07%
5,092
+131
+3% +$30.6K
OKE icon
252
Oneok
OKE
$55.4B
$1.13M 0.07%
11,380
+442
+4% +$43.9K
THC icon
253
Tenet Healthcare
THC
$20.7B
$1.13M 0.07%
8,392
+32
+0.4% +$4.21K
BBY icon
254
Best Buy
BBY
$16.9B
$1.12M 0.07%
15,277
+288
+2% +$23.7K
IQV icon
255
IQVIA
IQV
$38.3B
$1.12M 0.07%
6,374
+152
+2% +$29.5K
WAB icon
256
Wabtec
WAB
$49.9B
$1.12M 0.07%
6,176
+150
+2% +$28.8K
GEHC icon
257
GE HealthCare
GEHC
$31.8B
$1.11M 0.07%
13,751
+378
+3% +$32.5K
VMC icon
258
Vulcan Materials
VMC
$36.5B
$1.09M 0.07%
4,677
+116
+3% +$29.5K
NUE icon
259
Nucor
NUE
$61.9B
$1.07M 0.06%
8,906
+221
+3% +$28.5K
TSCO icon
260
Tractor Supply
TSCO
$17.9B
$1.07M 0.06%
19,345
+522
+3% +$28.6K
IR icon
261
Ingersoll Rand
IR
$34.2B
$1.06M 0.06%
13,295
+343
+3% +$29.9K
GPK icon
262
Graphic Packaging
GPK
$3.51B
$1.05M 0.06%
40,536
+174
+0.4% +$4.66K
MLM icon
263
Martin Marietta Materials
MLM
$32.3B
$1.04M 0.06%
2,184
+56
+3% +$28.4K
ROK icon
264
Rockwell Automation
ROK
$49.1B
$1.04M 0.06%
4,034
+110
+3% +$30.6K
EFX icon
265
Equifax
EFX
$20.7B
$1.04M 0.06%
4,277
+114
+3% +$28.7K
EBAY icon
266
eBay
EBAY
$48.9B
$1.03M 0.06%
15,273
+455
+3% +$30.3K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$79.5B
$1.03M 0.06%
1,629
-2
-0.1% -$1.38K
LEN icon
268
Lennar Class A
LEN
$20.4B
$1.02M 0.06%
8,912
-60
-0.7% -$7.49K
STT icon
269
State Street
STT
$50.8B
$1.02M 0.06%
11,376
+285
+3% +$27.2K
ODFL icon
270
Old Dominion Freight Line
ODFL
$43.8B
$1M 0.06%
6,063
+168
+3% +$30.5K
TAP icon
271
Molson Coors Class B
TAP
$7.92B
$998K 0.06%
16,391
+492
+3% +$28.3K
UFPI icon
272
UFP Industries
UFPI
$5.07B
$997K 0.06%
9,315
+39
+0.4% +$4.35K
AWK icon
273
American Water Works
AWK
$26.8B
$989K 0.06%
6,707
+216
+3% +$28.5K
DTE icon
274
DTE Energy
DTE
$29.1B
$986K 0.06%
7,133
+228
+3% +$29.1K
BR icon
275
Broadridge
BR
$18.8B
$979K 0.06%
4,038
+120
+3% +$28.2K
9 10
11
12 13

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AAP
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BCM
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
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GA
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HJGA
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CF
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BWC
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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.