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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
+8.9%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$223M
Cap. Flow
+$138M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
AAPL icon
Apple
AAPL
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$8.07M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.47M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.14M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.9M
3
PHM icon
Pultegroup
PHM
+$668K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
276
Fortive
FTV
$18B
$811K 0.06%
14,397
+1,642
+13% +$82.9K
KHC icon
277
Kraft Heinz
KHC
$31.3B
$810K 0.06%
22,817
+2,898
+15% +$111K
PVH icon
278
PVH
PVH
$4.09B
$803K 0.06%
9,445
-6,072
-39% -$512K
ALGN icon
279
Align Technology
ALGN
$12.4B
$801K 0.06%
2,266
+262
+13% +$83.4K
WDC icon
280
Western Digital
WDC
$182B
$799K 0.06%
27,876
+1,621
+6% +$45.1K
ALB icon
281
Albemarle
ALB
$14B
$798K 0.06%
3,578
+406
+13% +$83K
TROW icon
282
T. Rowe Price
TROW
$24.2B
$797K 0.06%
7,119
+811
+13% +$88.8K
ULTA icon
283
Ulta Beauty
ULTA
$23B
$789K 0.06%
1,677
+176
+12% +$86.2K
TSCO icon
284
Tractor Supply
TSCO
$16.8B
$788K 0.06%
17,810
+2,005
+13% +$91.9K
CHD icon
285
Church & Dwight Co
CHD
$23.7B
$768K 0.06%
7,661
+854
+13% +$80.4K
ES icon
286
Eversource Energy
ES
$27.1B
$768K 0.06%
10,825
+1,289
+14% +$96K
EQT icon
287
EQT Corp
EQT
$33.5B
$764K 0.06%
+18,578
New +$657K
GPC icon
288
Genuine Parts
GPC
$17.7B
$756K 0.06%
4,466
+493
+12% +$80.7K
TSN icon
289
Tyson Foods
TSN
$21B
$756K 0.06%
14,806
-3,725
-20% -$203K
HIG icon
290
Hartford Financial Services
HIG
$39.2B
$754K 0.06%
10,472
+1,030
+11% +$72.3K
IR icon
291
Ingersoll Rand
IR
$34.1B
$752K 0.06%
11,501
+1,416
+14% +$83.7K
BTU icon
292
Peabody Energy
BTU
$2.65B
$745K 0.06%
34,408
-123
-0.4% -$2.73K
EBAY icon
293
eBay
EBAY
$47.6B
$745K 0.06%
16,675
-86
-0.5% -$3.82K
CDW icon
294
CDW
CDW
$18.9B
$741K 0.06%
4,036
+480
+13% +$83.8K
STLD icon
295
Steel Dynamics
STLD
$37B
$720K 0.06%
6,614
-4,437
-40% -$451K
BAX icon
296
Baxter International
BAX
$14.5B
$717K 0.06%
15,741
+1,787
+13% +$77.8K
LH icon
297
Labcorp
LH
$24.9B
$707K 0.05%
3,408
-1,818
-35% -$353K
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$687K 0.05%
7,484
-1,569
-17% -$144K
WMB icon
299
Williams Companies
WMB
$86.1B
$686K 0.05%
21,038
+4,146
+25% +$124K
HPE icon
300
Hewlett Packard
HPE
$66.5B
$685K 0.05%
40,798
+4,379
+12% +$67K
10 11
12
13 14

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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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CF
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Empirical Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Finance held 530 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $138M of net new capital in Q2 2023, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was EQT Corp: 18,578 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.14M trimmed.

  • Empirical Finance's largest Q2 2023 buy was EQT Corp: 18,578 shares worth $764K.
  • Empirical Finance added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $26.4M increase.
  • Empirical Finance's biggest Q2 2023 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.14M.
  • Empirical Finance fully exited Terex in Q2 2023, selling an estimated $645K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.29B portfolio in Q2 2023.
  • Empirical Finance opened 34 new positions and closed 21 in Q2 2023.
  • Empirical Finance's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.