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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
CNP icon
351
CenterPoint Energy
CNP
$26.8B
$687K 0.04%
18,955
+812
+4% +$27.2K
DGX icon
352
Quest Diagnostics
DGX
$26.3B
$687K 0.04%
4,058
+154
+4% +$25.3K
PFG icon
353
Principal Financial Group
PFG
$24.3B
$681K 0.04%
8,070
+297
+4% +$24.7K
APA icon
354
APA Corp
APA
$13.3B
$679K 0.04%
32,300
+971
+3% +$21.3K
ANF icon
355
Abercrombie & Fitch
ANF
$5B
$676K 0.04%
8,857
+39
+0.4% +$4.2K
KDP icon
356
Keurig Dr Pepper
KDP
$40.8B
$674K 0.04%
19,704
+1,054
+6% +$34.2K
IP icon
357
International Paper
IP
$22B
$674K 0.04%
12,627
+527
+4% +$28.8K
CFG icon
358
Citizens Financial Group
CFG
$30.6B
$672K 0.04%
16,398
+545
+3% +$24.3K
KVUE icon
359
Kenvue
KVUE
$36.9B
$667K 0.04%
27,818
+1,691
+6% +$37.4K
K
360
DELISTED
Kellanova
K
$660K 0.04%
8,004
-347
-4% -$28.5K
NTAP icon
361
NetApp
NTAP
$37.2B
$659K 0.04%
7,507
+223
+3% +$24.7K
CSGP icon
362
CoStar Group
CSGP
$12.3B
$655K 0.04%
8,262
+406
+5% +$30.9K
TSN icon
363
Tyson Foods
TSN
$20.4B
$655K 0.04%
10,258
+416
+4% +$24.4K
EXPD icon
364
Expeditors International
EXPD
$23.2B
$651K 0.04%
5,413
+214
+4% +$24.6K
CLX icon
365
Clorox
CLX
$12.7B
$646K 0.04%
4,385
+159
+4% +$24.3K
PCG icon
366
PG&E
PCG
$38.5B
$636K 0.04%
37,007
+2,100
+6% +$34.8K
TMHC
367
DELISTED
Taylor Morrison
TMHC
$633K 0.04%
10,538
– –
PKG icon
368
Packaging Corp of America
PKG
$22.8B
$632K 0.04%
3,191
+118
+4% +$25.2K
L icon
369
Loews
L
$23.6B
$629K 0.04%
6,846
+278
+4% +$23.8K
LYV icon
370
Live Nation Entertainment
LYV
$42.1B
$625K 0.04%
4,785
+186
+4% +$25.4K
LDOS icon
371
Leidos
LDOS
$17.3B
$624K 0.04%
4,621
+176
+4% +$24.6K
BAX icon
372
Baxter International
BAX
$14.2B
$619K 0.04%
18,079
+755
+4% +$24.7K
IFF icon
373
International Flavors & Fragrances
IFF
$21.9B
$617K 0.04%
7,944
+307
+4% +$25.3K
GPC icon
374
Genuine Parts
GPC
$18.7B
$602K 0.04%
5,049
+208
+4% +$25K
WFRD icon
375
Weatherford International
WFRD
$6.22B
$596K 0.04%
11,135
+59
+0.5% +$3.74K
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 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.