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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
EXPE icon
376
Expedia Group
EXPE
$36.8B
$509K 0.04%
4,940
+494
+11% +$54.5K
TSN icon
377
Tyson Foods
TSN
$20.6B
$509K 0.04%
10,084
-4,722
-32% -$252K
INSW icon
378
International Seaways
INSW
$4.61B
$508K 0.04%
11,279
+85
+0.8% +$3.56K
TER icon
379
Teradyne
TER
$60.3B
$503K 0.04%
5,006
+529
+12% +$55.8K
NTRS icon
380
Northern Trust
NTRS
$33.7B
$501K 0.04%
7,207
+730
+11% +$55.1K
LVS icon
381
Las Vegas Sands
LVS
$29.9B
$500K 0.04%
10,909
+1,169
+12% +$63.2K
BBY icon
382
Best Buy
BBY
$16.8B
$499K 0.04%
7,190
+521
+8% +$40.3K
STNG icon
383
Scorpio Tankers
STNG
$3.83B
$499K 0.04%
9,221
+69
+0.8% +$3.37K
DGX icon
384
Quest Diagnostics
DGX
$26.4B
$497K 0.04%
4,081
+306
+8% +$40.8K
PKG icon
385
Packaging Corp of America
PKG
$22.5B
$487K 0.04%
3,171
+258
+9% +$37.7K
DUDE
386
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$485K 0.04%
23,850
-24,777
-51% -$528K
ATO icon
387
Atmos Energy
ATO
$28.7B
$482K 0.04%
4,549
+528
+13% +$61.6K
PCG icon
388
PG&E
PCG
$37.4B
$481K 0.04%
29,838
+5,855
+24% +$101K
CNP icon
389
CenterPoint Energy
CNP
$26.8B
$479K 0.04%
17,850
+2,144
+14% +$62K
HBAN icon
390
Huntington Bancshares
HBAN
$35.1B
$478K 0.04%
45,943
+5,393
+13% +$60.5K
SNA icon
391
Snap-on
SNA
$21.4B
$476K 0.03%
1,865
+177
+10% +$47.8K
KBH icon
392
KB Home
KBH
$3.49B
$474K 0.03%
10,236
+77
+0.8% +$3.91K
DDS icon
393
Dillards
DDS
$9.61B
$473K 0.03%
1,430
-11
-0.8% -$3.63K
WSM icon
394
Williams-Sonoma
WSM
$29B
$472K 0.03%
+6,078
New +$419K
ASO icon
395
Academy Sports + Outdoors
ASO
$2.93B
$472K 0.03%
9,981
+1,479
+17% +$79.2K
RVTY icon
396
Revvity
RVTY
$12.8B
$468K 0.03%
4,231
+467
+12% +$54.9K
CALM icon
397
Cal-Maine
CALM
$3.98B
$466K 0.03%
9,632
+72
+0.8% +$3.35K
MLI icon
398
Mueller Industries
MLI
$15.4B
$465K 0.03%
24,756
+184
+0.7% +$3.64K
HUBG icon
399
HUB Group
HUBG
$2.83B
$465K 0.03%
11,832
+88
+0.7% +$3.61K
SM icon
400
SM Energy
SM
$6.89B
$464K 0.03%
11,713
+1,673
+17% +$63.4K
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
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.