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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
TSN icon
376
Tyson Foods
TSN
$20.2B
$639K 0.03%
9,981
-18
-0.2% -$1.12K
BR icon
377
Broadridge
BR
$16.6B
$639K 0.03%
3,934
-4
-0.1% -$760
LNT icon
378
Alliant Energy
LNT
$19.1B
$625K 0.03%
8,714
-9
-0.1% -$621
HOLX
379
DELISTED
Hologic
HOLX
$625K 0.03%
8,262
-113
-1% -$8.5K
TXT icon
380
Textron
TXT
$15.9B
$615K 0.03%
7,025
-22
-0.3% -$2.05K
AKAM icon
381
Akamai
AKAM
$18.1B
$613K 0.03%
5,340
-12
-0.2% -$1.2K
HPQ icon
382
HP
HPQ
$23B
$611K 0.03%
31,822
-28
-0.1% -$544
JBHT icon
383
JB Hunt Transport Services
JBHT
$27.5B
$610K 0.03%
2,881
-9
-0.3% -$1.92K
LVS icon
384
Las Vegas Sands
LVS
$30.2B
$610K 0.03%
11,319
-31
-0.3% -$1.76K
GPN icon
385
Global Payments
GPN
$21.6B
$609K 0.03%
9,054
-25
-0.3% -$1.84K
WST icon
386
West Pharmaceutical
WST
$25.3B
$606K 0.03%
2,416
-3
-0.1% -$746
CNC icon
387
Centene
CNC
$32.9B
$605K 0.03%
18,491
-46
-0.2% -$1.89K
FFIV icon
388
F5
FFIV
$22.6B
$598K 0.03%
2,067
-4
-0.2% -$1.11K
ALSN icon
389
Allison Transmission
ALSN
$9.92B
$596K 0.03%
5,093
– –
PLTR icon
390
Palantir
PLTR
$297B
$592K 0.03%
4,050
+175
+5% +$26.8K
INCY icon
391
Incyte
INCY
$23.3B
$590K 0.03%
6,269
-15
-0.2% -$1.5K
KHC icon
392
Kraft Heinz
KHC
$30.8B
$587K 0.03%
26,091
-6
-0% -$141
EL icon
393
Estee Lauder
EL
$30B
$574K 0.03%
8,003
-9
-0.1% -$920
EQT icon
394
EQT Corp
EQT
$33.7B
$564K 0.03%
8,855
+74
+0.8% +$4.34K
ON icon
395
ON Semiconductor
ON
$36B
$563K 0.03%
9,089
-30
-0.3% -$1.88K
IFF icon
396
International Flavors & Fragrances
IFF
$19.7B
$561K 0.03%
7,732
-9
-0.1% -$661
ILMN icon
397
Illumina
ILMN
$29.4B
$560K 0.03%
4,543
-57
-1% -$7.48K
J icon
398
Jacobs Solutions
J
$15.4B
$555K 0.03%
4,362
-12
-0.3% -$1.63K
CRMT icon
399
America's Car Mart
CRMT
$32.3M
$554K 0.03%
43,518
– –
HII icon
400
Huntington Ingalls Industries
HII
$10.9B
$544K 0.03%
1,433
-1
-0.1% -$412
14 15
16
17 18

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AAP
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
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SC
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PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
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IVAV
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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.