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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
DOV icon
301
Dover
DOV
$28.4B
$870K 0.05%
4,952
+140
+3% +$26.9K
DOW icon
302
Dow Inc
DOW
$21.9B
$865K 0.05%
24,763
+727
+3% +$27.9K
LBRT icon
303
Liberty Energy
LBRT
$3.27B
$861K 0.05%
54,400
+251
+0.5% +$4.51K
VOO icon
304
Vanguard S&P 500 ETF
VOO
$1.01T
$860K 0.05%
1,673
– –
TRGP icon
305
Targa Resources
TRGP
$57.6B
$847K 0.05%
4,226
+179
+4% +$35.5K
CBOE icon
306
Cboe Global Markets
CBOE
$30.2B
$845K 0.05%
3,734
+126
+3% +$26.1K
WBD icon
307
Warner Bros
WBD
$66.2B
$837K 0.05%
77,997
+2,577
+3% +$27K
MTCH icon
308
Match Group
MTCH
$8.4B
$833K 0.05%
26,684
+611
+2% +$20K
ZBH icon
309
Zimmer Biomet
ZBH
$18.5B
$831K 0.05%
7,341
+239
+3% +$25.6K
SYF icon
310
Synchrony
SYF
$25.6B
$828K 0.05%
15,646
+403
+3% +$24.9K
UBER icon
311
Uber
UBER
$144B
$819K 0.05%
11,239
+1,204
+12% +$86.7K
PHM icon
312
Pultegroup
PHM
$24.7B
$818K 0.05%
7,956
+237
+3% +$25.6K
EXPE icon
313
Expedia Group
EXPE
$36.8B
$814K 0.05%
4,844
+151
+3% +$27.5K
CINF icon
314
Cincinnati Financial
CINF
$27.5B
$814K 0.05%
5,508
+189
+4% +$26.6K
KHC icon
315
Kraft Heinz
KHC
$29.6B
$813K 0.05%
26,720
+946
+4% +$28.3K
TYL icon
316
Tyler Technologies
TYL
$12.5B
$806K 0.05%
1,386
+47
+4% +$27.9K
EIX icon
317
Edison International
EIX
$25.9B
$792K 0.05%
13,439
+488
+4% +$28K
TEX icon
318
Terex
TEX
$7.47B
$791K 0.05%
20,931
+100
+0.5% +$4.37K
VRSN icon
319
VeriSign
VRSN
$26.4B
$791K 0.05%
3,114
+114
+4% +$25.9K
CCS icon
320
Century Communities
CCS
$1.96B
$787K 0.05%
+11,726
New +$848K
URBN icon
321
Urban Outfitters
URBN
$6.65B
$783K 0.05%
14,949
+141
+1% +$7.73K
TDY icon
322
Teledyne Technologies
TDY
$31.9B
$781K 0.05%
1,569
+52
+3% +$25.7K
NVR icon
323
NVR
NVR
$16.8B
$775K 0.05%
107
+4
+4% +$30.4K
CMS icon
324
CMS Energy
CMS
$22.3B
$775K 0.05%
10,316
+385
+4% +$26.9K
UAL icon
325
United Airlines
UAL
$41.9B
$774K 0.05%
11,210
+290
+3% +$27.4K
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
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.