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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
RJF icon
326
Raymond James Financial
RJF
$34.4B
$637K 0.05%
6,343
+674
+12% +$71.3K
XYL icon
327
Xylem
XYL
$28.2B
$632K 0.05%
6,940
+1,251
+22% +$129K
NTSX icon
328
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$631K 0.05%
18,045
+2
+0% +$74
DRI icon
329
Darden Restaurants
DRI
$24.1B
$621K 0.05%
4,336
+437
+11% +$69.3K
DINO icon
330
HF Sinclair
DINO
$14.7B
$620K 0.05%
10,893
-436
-4% -$23.7K
TDY icon
331
Teledyne Technologies
TDY
$31.9B
$617K 0.05%
1,509
+167
+12% +$67.8K
HOLX
332
DELISTED
Hologic
HOLX
$608K 0.04%
8,767
+786
+10% +$59.4K
PPL
333
PPL Corp
PPL
$26B
$607K 0.04%
25,783
+2,299
+10% +$59.5K
FITB
334
Fifth Third Bancorp
FITB
$51.7B
$603K 0.04%
23,809
+2,380
+11% +$64.2K
J icon
335
Jacobs Solutions
J
$16.9B
$602K 0.04%
5,333
+539
+11% +$58.1K
PTEN icon
336
Patterson-UTI
PTEN
$3.83B
$600K 0.04%
+43,319
New +$634K
HWM icon
337
Howmet Aerospace
HWM
$116B
$599K 0.04%
12,950
+1,187
+10% +$57.8K
OKE icon
338
Oneok
OKE
$55.4B
$597K 0.04%
9,408
+1,654
+21% +$108K
PFG icon
339
Principal Financial Group
PFG
$24.7B
$592K 0.04%
8,208
+691
+9% +$53.6K
PHM icon
340
Pultegroup
PHM
$24.7B
$587K 0.04%
7,929
+652
+9% +$52K
AKAM icon
341
Akamai
AKAM
$17.2B
$584K 0.04%
5,477
+445
+9% +$44.3K
UFPI icon
342
UFP Industries
UFPI
$5.19B
$581K 0.04%
5,678
+43
+0.8% +$4.34K
NTAP icon
343
NetApp
NTAP
$37.6B
$579K 0.04%
7,633
+668
+10% +$51.6K
TXT icon
344
Textron
TXT
$15.1B
$576K 0.04%
7,367
+520
+8% +$38.8K
CBOE icon
345
Cboe Global Markets
CBOE
$30.2B
$575K 0.04%
3,681
+340
+10% +$50K
NDAQ icon
346
Nasdaq
NDAQ
$52.9B
$575K 0.04%
11,824
+1,088
+10% +$55.1K
TALO icon
347
Talos Energy
TALO
$2.35B
$575K 0.04%
34,946
+264
+0.8% +$4.24K
AN icon
348
AutoNation
AN
$6.99B
$572K 0.04%
3,780
– –
RF icon
349
Regions Financial
RF
$26.8B
$567K 0.04%
32,941
+3,323
+11% +$62.9K
WAT icon
350
Waters Corp
WAT
$39.2B
$565K 0.04%
2,059
+185
+10% +$51.1K
12 13
14
15 16

Similar funds

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
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 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.