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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
+23.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+124.48%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$277M
Cap. Flow
-$19.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.61%
Holding
520
New
37
Increased
379
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.92M
2
NVDA icon
NVIDIA
NVDA
+$5.9M
3
AAPL icon
Apple
AAPL
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
HONA
Honeywell Aerospace
HONA
+$2.54M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.4M
2
ET icon
Energy Transfer Partners
ET
+$7.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.43M
4
WES icon
Western Midstream Partners
WES
+$4.83M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 11.59%
3 Communication Services 10.12%
4 Industrials 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
326
Eversource Energy
ES
$26.8B
$903K 0.04%
12,493
+447
+4% +$31K
XYL icon
327
Xylem
XYL
$24.7B
$901K 0.04%
7,618
+299
+4% +$34.5K
WST icon
328
West Pharmaceutical
WST
$23.9B
$898K 0.04%
2,501
+85
+4% +$26K
DRI icon
329
Darden Restaurants
DRI
$24.6B
$893K 0.04%
4,336
+128
+3% +$25.6K
LYV icon
330
Live Nation Entertainment
LYV
$40.4B
$893K 0.04%
4,878
+193
+4% +$31.7K
AWK icon
331
American Water Works
AWK
$28B
$891K 0.04%
6,771
+233
+4% +$29.9K
FE icon
332
FirstEnergy
FE
$27.1B
$889K 0.04%
18,691
+599
+3% +$28.4K
FFIV icon
333
F5
FFIV
$22.1B
$885K 0.04%
2,128
+61
+3% +$21.7K
EXPD icon
334
Expeditors International
EXPD
$24.5B
$881K 0.04%
5,403
+151
+3% +$23.4K
LH icon
335
Labcorp
LH
$26.5B
$879K 0.04%
3,141
+98
+3% +$25.8K
UHS icon
336
Universal Health Services
UHS
$10B
$877K 0.04%
5,895
+815
+16% +$132K
HBAN icon
337
Huntington Bancshares
HBAN
$34.4B
$875K 0.04%
49,354
+2,625
+6% +$43.3K
DXCM icon
338
DexCom
DXCM
$33.2B
$874K 0.04%
12,972
+461
+4% +$30.7K
OMC icon
339
Omnicom Group
OMC
$22.7B
$873K 0.04%
11,983
+350
+3% +$26.3K
PFG icon
340
Principal Financial Group
PFG
$25B
$866K 0.04%
8,037
+212
+3% +$21.5K
DGX icon
341
Quest Diagnostics
DGX
$26.2B
$865K 0.04%
4,082
+125
+3% +$24.5K
CNP icon
342
CenterPoint Energy
CNP
$26.1B
$859K 0.04%
19,500
+775
+4% +$33.2K
JBHT icon
343
JB Hunt Transport Services
JBHT
$25.7B
$858K 0.04%
2,965
+84
+3% +$21.6K
ATO icon
344
Atmos Energy
ATO
$28.3B
$856K 0.04%
4,970
+202
+4% +$36.2K
CPAY icon
345
Corpay
CPAY
$27.3B
$851K 0.04%
2,553
+81
+3% +$26.9K
GAP
346
The Gap Inc
GAP
$7.88B
$839K 0.03%
44,937
+2,839
+7% +$65.5K
CHD icon
347
Church & Dwight Co
CHD
$23.4B
$836K 0.03%
8,631
+271
+3% +$25.9K
MTCH icon
348
Match Group
MTCH
$9.61B
$831K 0.03%
21,844
-16,305
-43% -$578K
CPRT icon
349
Copart
CPRT
$31.2B
$829K 0.03%
29,396
+1,056
+4% +$34.1K
CHRW icon
350
C.H. Robinson
CHRW
$17.3B
$822K 0.03%
4,365
+138
+3% +$24.5K
12 13
14
15 16

Similar funds

LMC
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CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return

Empirical Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Empirical Finance held 520 positions worth $2.41B, up 13% from $2.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Finance's Q2 2026 filing shows 37 new, 379 increased, 82 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 11,511 shares worth $2.54M. The largest sale was TSMC, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Empirical Finance's largest Q2 2026 buy was Honeywell Aerospace: 11,511 shares worth $2.54M.
  • Empirical Finance added most to Dollar Tree in Q2 2026, an estimated $6.92M increase.
  • Empirical Finance's biggest Q2 2026 reduction was TSMC, cutting an estimated $13.4M.
  • Empirical Finance fully exited SPDR Gold Trust in Q2 2026, selling an estimated $2.13M.
  • Empirical Finance's ten largest holdings make up 35% of its $2.41B portfolio in Q2 2026.
  • Empirical Finance opened 37 new positions and closed 15 in Q2 2026.
  • Empirical Finance's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.