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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
CSGP icon
351
CoStar Group
CSGP
$12B
$562K 0.04%
7,311
+1,396
+24% +$116K
CLX icon
352
Clorox
CLX
$12.8B
$560K 0.04%
4,275
+404
+10% +$61.4K
SWKS icon
353
Skyworks Solutions
SWKS
$10.1B
$558K 0.04%
5,662
+508
+10% +$54K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.04%
25,065
+2,572
+11% +$68.4K
WLK icon
355
Westlake Corp
WLK
$9.9B
$554K 0.04%
4,447
– –
LUV icon
356
Southwest Airlines
LUV
$23B
$553K 0.04%
20,430
+2,201
+12% +$71.8K
MATX icon
357
Matsons
MATX
$6.17B
$552K 0.04%
6,226
+59
+1% +$5.15K
BALL icon
358
Ball Corp
BALL
$16.7B
$552K 0.04%
11,083
+966
+10% +$52.7K
CINF icon
359
Cincinnati Financial
CINF
$27.5B
$549K 0.04%
5,367
+549
+11% +$57.4K
JBHT icon
360
JB Hunt Transport Services
JBHT
$25.1B
$547K 0.04%
2,902
+276
+11% +$53K
COO icon
361
Cooper Companies
COO
$14.3B
$540K 0.04%
6,788
+664
+11% +$61.2K
OMC icon
362
Omnicom Group
OMC
$22.6B
$536K 0.04%
7,201
+650
+10% +$53.6K
CMS icon
363
CMS Energy
CMS
$22.3B
$534K 0.04%
10,057
+973
+11% +$56.4K
MPWR icon
364
Monolithic Power Systems
MPWR
$66.8B
$534K 0.04%
1,156
+164
+17% +$83.9K
ARCH
365
DELISTED
Arch Resources, Inc.
ARCH
$534K 0.04%
3,129
+29
+0.9% +$3.89K
GPI icon
366
Group 1 Automotive
GPI
$3.23B
$532K 0.04%
1,981
+15
+0.8% +$3.93K
K
367
DELISTED
Kellanova
K
$525K 0.04%
9,395
+903
+11% +$53.7K
ABG icon
368
Asbury Automotive
ABG
$3.88B
$523K 0.04%
2,272
+17
+0.8% +$3.88K
AVY icon
369
Avery Dennison
AVY
$13.2B
$522K 0.04%
2,857
+258
+10% +$46.7K
AR icon
370
Antero Resources
AR
$10.7B
$519K 0.04%
20,444
+154
+0.8% +$3.97K
IEX icon
371
IDEX
IEX
$17.2B
$515K 0.04%
2,478
+254
+11% +$55.1K
TYL icon
372
Tyler Technologies
TYL
$12.5B
$513K 0.04%
1,328
+145
+12% +$56.9K
IFF icon
373
International Flavors & Fragrances
IFF
$21.6B
$512K 0.04%
7,510
+802
+12% +$58.6K
SYF icon
374
Synchrony
SYF
$25.6B
$512K 0.04%
16,747
+1,135
+7% +$37.8K
KDP icon
375
Keurig Dr Pepper
KDP
$41.3B
$511K 0.04%
16,177
+3,029
+23% +$99.9K
13 14
15
16 17

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.