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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
+13.3%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
+$81.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
404
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$14.2M
2
WES icon
Western Midstream Partners
WES
+$4.67M
3
KR icon
Kroger
KR
+$4.43M
4
TSM icon
TSMC
TSM
+$3.85M
5
CPA icon
Copa Holdings
CPA
+$3.79M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
THC icon
Tenet Healthcare
THC
+$1.13M
4
GPK icon
Graphic Packaging
GPK
+$1.05M
5
UFPI icon
UFP Industries
UFPI
+$997K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$60.2B
$1.11M 0.06%
22,483
-11,334
-34% -$520K
FTI icon
277
TechnipFMC
FTI
$27.1B
$1.11M 0.06%
+32,090
New +$968K
NXST icon
278
Nexstar Media Group
NXST
$5.88B
$1.1M 0.06%
+6,382
New +$1.05M
UBER icon
279
Uber
UBER
$146B
$1.1M 0.06%
11,778
+539
+5% +$44.4K
AA icon
280
Alcoa
AA
$11.8B
$1.09M 0.06%
+37,106
New +$1M
HUM icon
281
Humana
HUM
$45B
$1.08M 0.06%
4,413
+30
+0.7% +$7.48K
ATNI icon
282
ATN International
ATNI
$379M
$1.07M 0.06%
+66,075
New +$1.08M
PR
283
Permian Resources
PR
$17.5B
$1.07M 0.06%
+78,418
New +$1.01M
MTB icon
284
M&T Bank
MTB
$36.2B
$1.06M 0.06%
5,477
+42
+0.8% +$7.41K
GIS icon
285
General Mills
GIS
$19.2B
$1.06M 0.06%
20,502
+121
+0.6% +$6.68K
SYF icon
286
Synchrony
SYF
$25.3B
$1.05M 0.06%
15,732
+86
+0.5% +$4.81K
OXY icon
287
Occidental Petroleum
OXY
$55.2B
$1.05M 0.05%
24,905
+151
+0.6% +$6.31K
YETI icon
288
Yeti Holdings
YETI
$3.85B
$1.04M 0.05%
+33,090
New +$993K
TSCO icon
289
Tractor Supply
TSCO
$16.8B
$1.03M 0.05%
19,467
+122
+0.6% +$6.24K
GEHC icon
290
GE HealthCare
GEHC
$31.5B
$1.03M 0.05%
13,862
+111
+0.8% +$7.73K
MPWR icon
291
Monolithic Power Systems
MPWR
$66B
$1.02M 0.05%
1,391
+112
+9% +$71.4K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$78.2B
$1.01M 0.05%
1,927
+298
+18% +$166K
IQV icon
293
IQVIA
IQV
$38.4B
$1.01M 0.05%
6,411
+37
+0.6% +$5.57K
CALM icon
294
Cal-Maine
CALM
$4.08B
$1.01M 0.05%
+10,123
New +$967K
ADM icon
295
Archer Daniels Midland
ADM
$37.6B
$1M 0.05%
19,010
+108
+0.6% +$5.25K
CCK icon
296
Crown Holdings
CCK
$13B
$1M 0.05%
+9,713
New +$925K
KEYS icon
297
Keysight
KEYS
$55B
$998K 0.05%
6,089
+41
+0.7% +$6.25K
CRUS icon
298
Cirrus Logic
CRUS
$6.42B
$996K 0.05%
+9,552
New +$936K
LEN icon
299
Lennar Class A
LEN
$20.5B
$991K 0.05%
8,961
+49
+0.5% +$5.31K
ODFL icon
300
Old Dominion Freight Line
ODFL
$44B
$991K 0.05%
6,106
+43
+0.7% +$6.86K
10 11
12
13 14

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BCM
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
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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Empirical Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Empirical Finance held 550 positions worth $1.91B, up 15% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Finance deployed $81.8M of net new capital in Q2 2025, opening 46 new positions and adding to 404 existing holdings. Its largest new stake was Western Midstream Partners: 122,699 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $927K trimmed.

  • Empirical Finance's largest Q2 2025 buy was Western Midstream Partners: 122,699 shares worth $4.75M.
  • Empirical Finance added most to Alpha Architect Tail Risk ETF in Q2 2025, an estimated $14.2M increase.
  • Empirical Finance's biggest Q2 2025 reduction was AT&T, cutting an estimated $927K.
  • Empirical Finance fully exited Discover Financial Services in Q2 2025, selling an estimated $1.55M.
  • Empirical Finance's ten largest holdings make up 35% of its $1.91B portfolio in Q2 2025.
  • Empirical Finance opened 46 new positions and closed 42 in Q2 2025.
  • Empirical Finance's portfolio value rose 15% quarter-over-quarter to $1.91B.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.