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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
A icon
276
Agilent Technologies
A
$37.5B
$1.14M 0.05%
10,040
-20
-0.2% -$2.54K
FISV
277
Fiserv Inc
FISV
$26.9B
$1.11M 0.05%
19,974
-54
-0.3% -$3.34K
RMD icon
278
ResMed
RMD
$28.2B
$1.11M 0.05%
4,960
-8
-0.2% -$1.99K
KMB icon
279
Kimberly-Clark
KMB
$36.2B
$1.11M 0.05%
11,465
-20
-0.2% -$2.05K
MTB icon
280
M&T Bank
MTB
$36B
$1.09M 0.05%
5,285
-16
-0.3% -$3.44K
EXPE icon
281
Expedia Group
EXPE
$31.6B
$1.08M 0.05%
4,687
-17
-0.4% -$4.18K
OTIS icon
282
Otis Worldwide
OTIS
$27.6B
$1.07M 0.05%
13,946
-30
-0.2% -$2.63K
HSY icon
283
Hershey
HSY
$34.9B
$1.06M 0.05%
5,096
-6
-0.1% -$1.26K
IQV icon
284
IQVIA
IQV
$33.1B
$1.05M 0.05%
6,181
-16
-0.3% -$3.12K
TRGP icon
285
Targa Resources
TRGP
$60.9B
$1.05M 0.05%
4,200
-5
-0.1% -$1.08K
HPE icon
286
Hewlett Packard
HPE
$65.1B
$1.05M 0.05%
44,068
-63
-0.1% -$1.4K
NDAQ icon
287
Nasdaq
NDAQ
$51.6B
$1.04M 0.05%
12,284
+16
+0.1% +$1.43K
OKE icon
288
Oneok
OKE
$58B
$1.04M 0.05%
11,479
+43
+0.4% +$3.54K
DVN icon
289
Devon Energy
DVN
$52B
$1.03M 0.05%
20,552
-36
-0.2% -$1.54K
HUM icon
290
Humana
HUM
$48.1B
$1.03M 0.05%
5,962
-7
-0.1% -$1.44K
IR icon
291
Ingersoll Rand
IR
$32.3B
$1.03M 0.05%
12,859
-33
-0.3% -$2.92K
SYF icon
292
Synchrony
SYF
$24.2B
$1.03M 0.05%
15,116
-63
-0.4% -$4.58K
CBOE icon
293
Cboe Global Markets
CBOE
$29.9B
$1.02M 0.05%
3,635
-3
-0.1% -$835
GAP
294
The Gap Inc
GAP
$7.07B
$1.02M 0.05%
42,098
– –
DTE icon
295
DTE Energy
DTE
$30.7B
$1.02M 0.05%
6,949
-8
-0.1% -$1.13K
VOO icon
296
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.05%
1,693
-68,231
-98% -$42.7M
DOV icon
297
Dover
DOV
$28.7B
$1M 0.05%
4,817
-11
-0.2% -$2.35K
DOW icon
298
Dow Inc
DOW
$22.7B
$1M 0.05%
24,088
-32
-0.1% -$1.01K
PAYX icon
299
Paychex
PAYX
$39.4B
$1M 0.05%
10,887
-14
-0.1% -$1.39K
WAT icon
300
Waters Corp
WAT
$35.9B
$998K 0.05%
3,351
+1,314
+65% +$450K
10 11
12
13 14

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GHA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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.