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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
AXON
376
Axon Enterprise
AXON
$42.1B
$594K 0.04%
1,129
+59
+6% +$34.5K
COO icon
377
Cooper Companies
COO
$14.3B
$588K 0.04%
6,973
+262
+4% +$23.5K
BALL icon
378
Ball Corp
BALL
$16.7B
$587K 0.04%
11,266
+436
+4% +$22.9K
NI icon
379
NiSource
NI
$20.8B
$578K 0.03%
14,427
+660
+5% +$25.4K
LNT icon
380
Alliant Energy
LNT
$18B
$575K 0.03%
8,937
+401
+5% +$24.5K
GTES icon
381
Gates Industrial Corporation Ltd.
GTES
$7.24B
$574K 0.03%
31,168
+294
+1% +$6.06K
DLTR icon
382
Dollar Tree
DLTR
$24.9B
$567K 0.03%
7,558
+327
+5% +$23.4K
MAS icon
383
Masco
MAS
$14.9B
$565K 0.03%
8,126
+309
+4% +$23.1K
WSM icon
384
Williams-Sonoma
WSM
$29.1B
$565K 0.03%
3,573
+34
+1% +$6.57K
FFIV icon
385
F5
FFIV
$23.5B
$563K 0.03%
2,115
+85
+4% +$23.8K
GLD icon
386
SPDR Gold Trust
GLD
$138B
$560K 0.03%
1,945
– –
STZ icon
387
Constellation Brands
STZ
$22.6B
$559K 0.03%
3,044
+167
+6% +$30.3K
MAT icon
388
Mattel
MAT
$4.21B
$556K 0.03%
28,606
+269
+0.9% +$5.34K
WST icon
389
West Pharmaceutical
WST
$24.5B
$554K 0.03%
2,476
+80
+3% +$22K
EVRG icon
390
Evergy
EVRG
$19.1B
$554K 0.03%
8,029
+364
+5% +$23.8K
J icon
391
Jacobs Solutions
J
$16.9B
$543K 0.03%
4,536
+177
+4% +$22.8K
EL icon
392
Estee Lauder
EL
$30.9B
$542K 0.03%
8,216
+305
+4% +$22.1K
CF icon
393
CF Industries
CF
$17.9B
$538K 0.03%
6,880
+260
+4% +$21.8K
HOLX
394
DELISTED
Hologic
HOLX
$538K 0.03%
8,703
+334
+4% +$22.1K
DKS icon
395
Dick's Sporting Goods
DKS
$17.8B
$537K 0.03%
2,665
+25
+0.9% +$5.58K
GEN icon
396
Gen Digital
GEN
$16.8B
$535K 0.03%
20,151
+863
+4% +$23.6K
KEY icon
397
KeyCorp
KEY
$24.3B
$533K 0.03%
33,352
+1,388
+4% +$23.5K
TXT icon
398
Textron
TXT
$15.1B
$524K 0.03%
7,248
+306
+4% +$22.9K
KBH icon
399
KB Home
KBH
$3.49B
$521K 0.03%
8,966
– –
AVY icon
400
Avery Dennison
AVY
$13.2B
$520K 0.03%
2,921
+129
+5% +$23.7K
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 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.