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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
NRG icon
326
NRG Energy
NRG
$25.1B
$774K 0.05%
8,107
+248
+3% +$25.1K
ES icon
327
Eversource Energy
ES
$27.1B
$766K 0.05%
12,339
+450
+4% +$26.8K
WAT icon
328
Waters Corp
WAT
$39.2B
$765K 0.05%
2,076
+67
+3% +$25.9K
VLTO icon
329
Veralto
VLTO
$23.9B
$754K 0.05%
7,740
+278
+4% +$27.8K
FE icon
330
FirstEnergy
FE
$27.4B
$752K 0.05%
18,612
+636
+4% +$25.3K
ATO icon
331
Atmos Energy
ATO
$28.7B
$752K 0.05%
4,865
+188
+4% +$27.4K
SM icon
332
SM Energy
SM
$6.88B
$744K 0.05%
24,856
+117
+0.5% +$4.2K
MPWR icon
333
Monolithic Power Systems
MPWR
$66.8B
$742K 0.04%
1,279
+49
+4% +$30.9K
WRB icon
334
W.R. Berkley
WRB
$26.8B
$738K 0.04%
10,365
+414
+4% +$25.4K
TROW icon
335
T. Rowe Price
TROW
$24.2B
$729K 0.04%
7,930
+238
+3% +$25.1K
LH icon
336
Labcorp
LH
$25.6B
$728K 0.04%
3,126
+105
+3% +$25.5K
CDW icon
337
CDW
CDW
$18.1B
$727K 0.04%
4,538
+139
+3% +$25.3K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.1B
$726K 0.04%
8,819
+326
+4% +$25.5K
RF icon
339
Regions Financial
RF
$26.8B
$721K 0.04%
33,196
+1,071
+3% +$25K
NTRS icon
340
Northern Trust
NTRS
$33.7B
$720K 0.04%
7,301
+235
+3% +$24.9K
HBAN icon
341
Huntington Bancshares
HBAN
$35.1B
$715K 0.04%
47,667
+1,608
+3% +$25.9K
CTRA
342
DELISTED
Coterra Energy
CTRA
$714K 0.04%
24,721
+919
+4% +$25.6K
BIIB icon
343
Biogen
BIIB
$30.5B
$712K 0.04%
5,202
+187
+4% +$26.7K
LUV icon
344
Southwest Airlines
LUV
$23B
$709K 0.04%
21,099
+804
+4% +$25.5K
UTHR icon
345
United Therapeutics
UTHR
$22.6B
$708K 0.04%
2,297
– –
DG icon
346
Dollar General
DG
$28.1B
$704K 0.04%
8,009
+333
+4% +$25.2K
HPE icon
347
Hewlett Packard
HPE
$69.4B
$699K 0.04%
45,278
+1,327
+3% +$26.4K
BX icon
348
Blackstone
BX
$107B
$696K 0.04%
4,980
+419
+9% +$68K
CRI icon
349
Carter's
CRI
$1.48B
$692K 0.04%
16,909
+79
+0.5% +$3.8K
SIG icon
350
Signet Jewelers
SIG
$3.65B
$690K 0.04%
11,891
+55
+0.5% +$3.15K
12 13
14
15 16

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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
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HJGA
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CF
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BWC
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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.