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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
LEN icon
351
Lennar Class A
LEN
$19.8B
$750K 0.04%
8,631
-30
-0.3% -$3.24K
NTAP icon
352
NetApp
NTAP
$32.6B
$747K 0.04%
7,296
-12
-0.2% -$1.22K
ALB icon
353
Albemarle
ALB
$13.9B
$742K 0.03%
4,131
-9
-0.2% -$1.54K
GIS icon
354
General Mills
GIS
$19.7B
$735K 0.03%
19,744
-47
-0.2% -$2.04K
HBAN icon
355
Huntington Bancshares
HBAN
$37B
$731K 0.03%
46,729
+207
+0.4% +$3.54K
DD icon
356
DuPont de Nemours
DD
$18.9B
$731K 0.03%
5,318
-14
-0.3% -$1.93K
CPAY icon
357
Corpay
CPAY
$23.6B
$719K 0.03%
2,472
-7
-0.3% -$2.24K
LYV icon
358
Live Nation Entertainment
LYV
$41.5B
$715K 0.03%
4,685
+2
+0% +$303
L icon
359
Loews
L
$23.5B
$709K 0.03%
6,640
-17
-0.3% -$1.82K
PFG icon
360
Principal Financial Group
PFG
$23.5B
$705K 0.03%
7,825
-22
-0.3% -$2.01K
WSM icon
361
Williams-Sonoma
WSM
$26.2B
$704K 0.03%
3,860
+49
+1% +$9.78K
CHRW icon
362
C.H. Robinson
CHRW
$24.5B
$702K 0.03%
4,227
-4
-0.1% -$716
TROW icon
363
T. Rowe Price
TROW
$24.9B
$695K 0.03%
7,706
-14
-0.2% -$1.36K
NVR icon
364
NVR
NVR
$17.2B
$692K 0.03%
105
-1
-0.9% -$7.29K
VLTO icon
365
Veralto
VLTO
$22.4B
$670K 0.03%
7,580
+1
+0% +$95
WRB icon
366
W.R. Berkley
WRB
$26.9B
$668K 0.03%
10,076
-11
-0.1% -$758
NI icon
367
NiSource
NI
$22.2B
$660K 0.03%
14,148
+6
+0% +$270
PKG icon
368
Packaging Corp of America
PKG
$20.2B
$660K 0.03%
3,110
-5
-0.2% -$1.11K
BX icon
369
Blackstone
BX
$150B
$657K 0.03%
5,717
+231
+4% +$30.1K
PCG icon
370
PG&E
PCG
$39.6B
$657K 0.03%
37,404
+197
+0.5% +$3.35K
FTV icon
371
Fortive
FTV
$18.4B
$657K 0.03%
11,886
-39
-0.3% -$2.19K
KEY icon
372
KeyCorp
KEY
$24.7B
$651K 0.03%
32,472
-62
-0.2% -$1.3K
ZBH icon
373
Zimmer Biomet
ZBH
$17.1B
$645K 0.03%
7,130
-14
-0.2% -$1.28K
BALL icon
374
Ball Corp
BALL
$16.7B
$644K 0.03%
10,894
-35
-0.3% -$2.13K
EVRG icon
375
Evergy
EVRG
$19.9B
$640K 0.03%
7,813
-11
-0.1% -$869
13 14
15
16 17

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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.