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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
GPRK icon
276
GeoPark
GPRK
$617M
$977K 0.06%
+120,923
New +$1.09M
MTB icon
277
M&T Bank
MTB
$36.1B
$972K 0.06%
5,435
+154
+3% +$29.2K
FANG icon
278
Diamondback Energy
FANG
$53.1B
$970K 0.06%
6,069
+178
+3% +$28.7K
NDAQ icon
279
Nasdaq
NDAQ
$52.9B
$953K 0.06%
12,562
+374
+3% +$29.4K
CHD icon
280
Church & Dwight Co
CHD
$24.5B
$946K 0.06%
8,589
+258
+3% +$27.6K
CNR
281
Core Natural Resources Inc
CNR
$4.54B
$939K 0.06%
12,173
+4,963
+69% +$419K
FITB
282
Fifth Third Bancorp
FITB
$51.7B
$938K 0.06%
23,927
+652
+3% +$27.5K
PPL
283
PPL Corp
PPL
$26B
$937K 0.06%
25,950
+802
+3% +$27.2K
OC icon
284
Owens Corning
OC
$12.1B
$936K 0.06%
6,551
+29
+0.4% +$4.79K
MTD icon
285
Mettler-Toledo International
MTD
$28.5B
$927K 0.06%
785
+21
+3% +$26.8K
MCHP icon
286
Microchip Technology
MCHP
$40.4B
$919K 0.06%
18,975
+537
+3% +$29.9K
CROX icon
287
Crocs
CROX
$6.43B
$918K 0.06%
8,643
+37
+0.4% +$3.83K
GPN icon
288
Global Payments
GPN
$24B
$915K 0.06%
9,344
+254
+3% +$26.6K
AEE icon
289
Ameren
AEE
$30B
$911K 0.06%
9,076
+288
+3% +$27.7K
ADM icon
290
Archer Daniels Midland
ADM
$37.4B
$907K 0.05%
18,902
+523
+3% +$25.3K
PPG icon
291
PPG Industries
PPG
$26B
$907K 0.05%
8,298
+246
+3% +$28.4K
KEYS icon
292
Keysight
KEYS
$57.6B
$906K 0.05%
6,048
+166
+3% +$27.4K
DRI icon
293
Darden Restaurants
DRI
$24.1B
$899K 0.05%
4,327
+136
+3% +$26.3K
FTV icon
294
Fortive
FTV
$18.4B
$897K 0.05%
16,262
+464
+3% +$27.2K
HSY icon
295
Hershey
HSY
$36.8B
$895K 0.05%
5,231
+177
+4% +$29K
XYL icon
296
Xylem
XYL
$28.2B
$895K 0.05%
7,488
+239
+3% +$29.6K
TOL icon
297
Toll Brothers
TOL
$14.1B
$892K 0.05%
8,451
+34
+0.4% +$4.08K
RJF icon
298
Raymond James Financial
RJF
$34.4B
$888K 0.05%
6,390
+176
+3% +$27.3K
CPAY icon
299
Corpay
CPAY
$26B
$886K 0.05%
2,541
+75
+3% +$27.1K
DXCM icon
300
DexCom
DXCM
$31.3B
$880K 0.05%
12,880
+346
+3% +$28.2K
10 11
12
13 14

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AAP
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BCM
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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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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.