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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
-1.97%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$70.4M
Cap. Flow
+$110M
Cap. Flow %
8.08%
Top 10 Hldgs %
29.67%
Holding
522
New
13
Increased
450
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
MSFT icon
Microsoft
MSFT
+$8.11M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$528K
2
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$520K
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$511K
4
CLF icon
Cleveland-Cliffs
CLF
+$464K
5
HUN icon
Huntsman Corp
HUN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 11.94%
3 Financials 9.83%
4 Consumer Discretionary 9.26%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$48.9B
$710K 0.05%
16,113
-562
-3% -$25.1K
GPC icon
302
Genuine Parts
GPC
$18.3B
$710K 0.05%
4,919
+453
+10% +$70.4K
BR icon
303
Broadridge
BR
$18.8B
$707K 0.05%
3,947
+399
+11% +$70.7K
ES icon
304
Eversource Energy
ES
$27.1B
$699K 0.05%
12,027
+1,202
+11% +$80.1K
PVH icon
305
PVH
PVH
$3.99B
$698K 0.05%
9,124
-321
-3% -$26.6K
HCC icon
306
Warrior Met Coal
HCC
$4.73B
$689K 0.05%
13,483
+102
+0.8% +$4.28K
DOV icon
307
Dover
DOV
$28.4B
$688K 0.05%
4,930
+472
+11% +$68.1K
ALB icon
308
Albemarle
ALB
$14.8B
$681K 0.05%
4,005
+427
+12% +$85.1K
DTE icon
309
DTE Energy
DTE
$29.1B
$681K 0.05%
6,856
+778
+13% +$83.7K
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$673K 0.05%
7,326
-158
-2% -$14.5K
TTWO icon
311
Take-Two Interactive
TTWO
$43.5B
$671K 0.05%
4,776
+569
+14% +$81.9K
X
312
DELISTED
US Steel
X
$669K 0.05%
20,591
+196
+1% +$5.5K
MTB icon
313
M&T Bank
MTB
$36.1B
$669K 0.05%
5,287
+595
+13% +$77.6K
LBRT icon
314
Liberty Energy
LBRT
$3.27B
$667K 0.05%
36,041
+273
+0.8% +$4.5K
AEE icon
315
Ameren
AEE
$30B
$664K 0.05%
8,869
+884
+11% +$72.1K
BAX icon
316
Baxter International
BAX
$14B
$661K 0.05%
17,517
+1,776
+11% +$75.7K
CPAY icon
317
Corpay
CPAY
$26B
$661K 0.05%
2,587
+209
+9% +$54.6K
STZ icon
318
Constellation Brands
STZ
$22.6B
$660K 0.05%
2,625
-32
-1% -$8.35K
PAG icon
319
Penske Automotive Group
PAG
$14.2B
$659K 0.05%
3,947
+37
+0.9% +$6.19K
WAB icon
320
Wabtec
WAB
$49.9B
$658K 0.05%
6,188
+656
+12% +$73.1K
ETR icon
321
Entergy
ETR
$49.7B
$655K 0.05%
14,156
+1,480
+12% +$72.2K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.1B
$651K 0.05%
8,606
+801
+10% +$66.9K
LH icon
323
Labcorp
LH
$25.6B
$641K 0.05%
3,187
-221
-6% -$46.6K
FE icon
324
FirstEnergy
FE
$27.4B
$639K 0.05%
18,698
+1,806
+11% +$67.2K
VRSN icon
325
VeriSign
VRSN
$26.4B
$638K 0.05%
3,150
+273
+9% +$56.7K
11 12
13
14 15

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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Empirical Finance's Q3 2023 Portfolio in Review

As of Q3 2023, Empirical Finance held 522 positions worth $1.36B, up 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $110M of net new capital in Q3 2023, opening 13 new positions and adding to 450 existing holdings. Its largest new stake was Palo Alto Networks: 6,636 shares worth $778K.

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

On the sell side, the largest reduction was Merlyn.AI SectorSurfer Momentum ETF, an estimated $528K trimmed.

  • Empirical Finance's largest Q3 2023 buy was Palo Alto Networks: 6,636 shares worth $778K.
  • Empirical Finance added most to Apple in Q3 2023, an estimated $8.37M increase.
  • Empirical Finance's biggest Q3 2023 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $528K.
  • Empirical Finance fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $511K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2023.
  • Empirical Finance opened 13 new positions and closed 12 in Q3 2023.
  • Empirical Finance's portfolio value rose 5.5% quarter-over-quarter to $1.36B.

Based on Empirical Finance's 13F filing for Q3 2023, filed 2 Nov 2023.