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EF

Empirical Finance Portfolio holdings

AUM $2.41B
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+41.48%
3 Year Est. Return
+124.48%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$31.9M
Cap. Flow
+$82.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
33.43%
Holding
503
New
22
Increased
55
Reduced
375
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.5M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$16.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
CSWC icon
Capital Southwest
CSWC
+$14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.7M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.02M
5
CAAP icon
Corporacion America
CAAP
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 12.01%
3 Communication Services 10.54%
4 Industrials 9.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$34.2B
$987K 0.05%
7,075
-20
-0.3% -$2.88K
CCK icon
302
Crown Holdings
CCK
$12.9B
$979K 0.05%
9,769
– –
UBER icon
303
Uber
UBER
$161B
$976K 0.05%
13,566
+585
+5% +$45K
MTD icon
304
Mettler-Toledo International
MTD
$28B
$974K 0.05%
772
-2
-0.3% -$2.7K
AEE icon
305
Ameren
AEE
$29.4B
$973K 0.05%
8,855
-5
-0.1% -$535
TTWO icon
306
Take-Two Interactive
TTWO
$44B
$965K 0.05%
4,885
-2
-0% -$435
PPL
307
PPL Corp
PPL
$25.7B
$964K 0.05%
25,248
-35
-0.1% -$1.29K
GEHC icon
308
GE HealthCare
GEHC
$32.4B
$958K 0.05%
13,462
-2
-0% -$158
EIX icon
309
Edison International
EIX
$27B
$957K 0.05%
13,083
-13
-0.1% -$876
VRSK icon
310
Verisk Analytics
VRSK
$25B
$955K 0.04%
5,031
-11
-0.2% -$2.23K
CFG icon
311
Citizens Financial Group
CFG
$29.4B
$953K 0.04%
15,891
-53
-0.3% -$3.26K
CPRT icon
312
Copart
CPRT
$30.5B
$941K 0.04%
28,340
-35
-0.1% -$1.31K
BIIB icon
313
Biogen
BIIB
$32.3B
$929K 0.04%
5,070
-6
-0.1% -$1.11K
TDY icon
314
Teledyne Technologies
TDY
$28.8B
$929K 0.04%
1,536
-1
-0.1% -$624
DG icon
315
Dollar General
DG
$27.1B
$926K 0.04%
7,801
-13
-0.2% -$1.85K
FIS icon
316
Fidelity National Information Services
FIS
$21.4B
$917K 0.04%
19,544
-55
-0.3% -$2.96K
FE icon
317
FirstEnergy
FE
$26.5B
$917K 0.04%
18,092
-35
-0.2% -$1.7K
ULTA icon
318
Ulta Beauty
ULTA
$22.1B
$912K 0.04%
1,745
-4
-0.2% -$2.54K
MMS icon
319
Maximus
MMS
$3.13B
$910K 0.04%
14,190
– –
UHS icon
320
Universal Health Services
UHS
$10.1B
$909K 0.04%
5,080
-6
-0.1% -$1.23K
PHM icon
321
Pultegroup
PHM
$24.5B
$906K 0.04%
7,704
-28
-0.4% -$3.59K
Q
322
Qnity Electronics Inc
Q
$25.2B
$902K 0.04%
7,819
-104
-1% -$11K
RJF icon
323
Raymond James Financial
RJF
$34.5B
$900K 0.04%
6,213
-16
-0.3% -$2.54K
AWK icon
324
American Water Works
AWK
$27.5B
$890K 0.04%
6,538
-10
-0.2% -$1.32K
ATO icon
325
Atmos Energy
ATO
$28.2B
$881K 0.04%
4,768
-1
-0% -$177
11 12
13
14 15

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RC
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DCM
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ACH
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LFM
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AAP
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Empirical Finance's Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Finance held 503 positions worth $2.13B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empirical Finance deployed $82.1M of net new capital in Q1 2026, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 197,426 shares worth $56.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $52.9M trimmed.

  • Empirical Finance's largest Q1 2026 buy was Alphabet (Google) Class A: 197,426 shares worth $56.8M.
  • Empirical Finance added most to TSMC in Q1 2026, an estimated $15.2M increase.
  • Empirical Finance's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $52.9M.
  • Empirical Finance fully exited Corporacion America in Q1 2026, selling an estimated $6.34M.
  • Empirical Finance's ten largest holdings make up 33% of its $2.13B portfolio in Q1 2026.
  • Empirical Finance opened 22 new positions and closed 20 in Q1 2026.
  • Empirical Finance's portfolio value rose 1.5% quarter-over-quarter to $2.13B.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.