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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
-0.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
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 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
OMC icon
326
Omnicom Group
OMC
$22.6B
$876K 0.04%
11,633
-24
-0.2% -$1.86K
XYL icon
327
Xylem
XYL
$27.6B
$875K 0.04%
7,319
-12
-0.2% -$1.57K
ALLY icon
328
Ally Financial
ALLY
$13.6B
$863K 0.04%
22,000
– –
PPG icon
329
PPG Industries
PPG
$26.1B
$860K 0.04%
8,050
-22
-0.3% -$2.49K
TSCO icon
330
Tractor Supply
TSCO
$15.6B
$851K 0.04%
18,795
-39
-0.2% -$1.99K
CTRA
331
DELISTED
Coterra Energy
CTRA
$846K 0.04%
24,072
-47
-0.2% -$1.41K
CINF icon
332
Cincinnati Financial
CINF
$27.7B
$844K 0.04%
5,361
-8
-0.1% -$1.3K
RF icon
333
Regions Financial
RF
$26.3B
$841K 0.04%
32,185
-97
-0.3% -$2.71K
ES icon
334
Eversource Energy
ES
$27.9B
$835K 0.04%
12,046
-7
-0.1% -$495
DRI icon
335
Darden Restaurants
DRI
$22.5B
$825K 0.04%
4,208
-10
-0.2% -$2.06K
LH icon
336
Labcorp
LH
$23B
$812K 0.04%
3,043
-7
-0.2% -$1.9K
INGR icon
337
Ingredion
INGR
$6.45B
$810K 0.04%
7,193
– –
CNP icon
338
CenterPoint Energy
CNP
$28.4B
$808K 0.04%
18,725
-23
-0.1% -$949
CALM icon
339
Cal-Maine
CALM
$4.1B
$806K 0.04%
10,182
– –
DLTR icon
340
Dollar Tree
DLTR
$23.9B
$802K 0.04%
7,325
-26
-0.4% -$3.18K
DXCM icon
341
DexCom
DXCM
$28B
$786K 0.04%
12,511
-15
-0.1% -$1.04K
CHTR icon
342
Charter Communications
CHTR
$15.7B
$781K 0.04%
3,617
-14
-0.4% -$3.03K
CMS icon
343
CMS Energy
CMS
$22.6B
$780K 0.04%
10,057
-5
-0% -$371
CHD icon
344
Church & Dwight Co
CHD
$22.9B
$780K 0.04%
8,360
-14
-0.2% -$1.35K
DGX icon
345
Quest Diagnostics
DGX
$23.1B
$775K 0.04%
3,957
-8
-0.2% -$1.55K
LUV icon
346
Southwest Airlines
LUV
$23.5B
$766K 0.04%
20,398
-76
-0.4% -$3.43K
ADT icon
347
ADT
ADT
$5.04B
$766K 0.04%
116,595
– –
EXPD icon
348
Expeditors International
EXPD
$23.2B
$752K 0.04%
5,252
-13
-0.2% -$1.98K
EFX icon
349
Equifax
EFX
$20.2B
$752K 0.04%
4,174
-7
-0.2% -$1.39K
VRSN icon
350
VeriSign
VRSN
$23.7B
$750K 0.04%
3,020
-9
-0.3% -$2.14K
12 13
14
15 16

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GHA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 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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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.