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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
+8.9%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$223M
Cap. Flow
+$138M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
AAPL icon
Apple
AAPL
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$8.07M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.47M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.14M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.9M
3
PHM icon
Pultegroup
PHM
+$668K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
401
Paycom
PAYC
$7.97B
$455K 0.04%
1,416
+174
+14% +$51.3K
AKAM icon
402
Akamai
AKAM
$17.9B
$452K 0.04%
5,032
+538
+12% +$46.1K
RVTY icon
403
Revvity
RVTY
$12.4B
$447K 0.03%
3,764
+444
+13% +$54.6K
AVY icon
404
Avery Dennison
AVY
$13.3B
$447K 0.03%
2,599
+295
+13% +$50.4K
SHOO icon
405
Steven Madden
SHOO
$3.59B
$439K 0.03%
13,418
+114
+0.9% +$3.8K
CVCO icon
406
Cavco Industries
CVCO
$4.33B
$437K 0.03%
+1,482
New +$426K
HBAN icon
407
Huntington Bancshares
HBAN
$35.7B
$437K 0.03%
40,550
+4,537
+13% +$48.5K
STNG icon
408
Scorpio Tankers
STNG
$3.77B
$432K 0.03%
+9,152
New +$452K
CALM icon
409
Cal-Maine
CALM
$3.98B
$430K 0.03%
+9,560
New +$475K
INSW icon
410
International Seaways
INSW
$4.58B
$428K 0.03%
+11,194
New +$429K
SWK icon
411
Stanley Black & Decker
SWK
$15.2B
$428K 0.03%
4,564
+496
+12% +$41.1K
TGNA
412
DELISTED
TEGNA Inc
TGNA
$421K 0.03%
+25,910
New +$422K
HUN icon
413
Huntsman Corp
HUN
$1.79B
$417K 0.03%
15,451
+131
+0.9% +$3.4K
FMC icon
414
FMC
FMC
$1.3B
$417K 0.03%
3,993
+445
+13% +$50K
PCG icon
415
PG&E
PCG
$38.4B
$414K 0.03%
23,983
+5,648
+31% +$95.6K
MAS icon
416
Masco
MAS
$15.1B
$413K 0.03%
7,193
+761
+12% +$39.8K
KDP icon
417
Keurig Dr Pepper
KDP
$42.1B
$411K 0.03%
13,148
+2,913
+28% +$95.6K
LNT icon
418
Alliant Energy
LNT
$18.4B
$409K 0.03%
7,800
+921
+13% +$49.4K
EVRG icon
419
Evergy
EVRG
$19.2B
$409K 0.03%
7,002
+844
+14% +$51K
KMX icon
420
CarMax
KMX
$8.3B
$406K 0.03%
4,848
+543
+13% +$39.8K
LIN icon
421
Linde
LIN
$223B
$404K 0.03%
1,060
– –
MTDR icon
422
Matador Resources
MTDR
$6B
$404K 0.03%
7,715
-9,051
-54% -$437K
M icon
423
Macy's
M
$6.96B
$395K 0.03%
24,605
-17,623
-42% -$282K
SKY icon
424
Champion Homes
SKY
$4.61B
$395K 0.03%
+6,033
New +$410K
HLT icon
425
Hilton Worldwide
HLT
$70.4B
$393K 0.03%
2,699
– –
15 16
17
18 19

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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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CF
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Empirical Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Finance held 530 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $138M of net new capital in Q2 2023, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was EQT Corp: 18,578 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.14M trimmed.

  • Empirical Finance's largest Q2 2023 buy was EQT Corp: 18,578 shares worth $764K.
  • Empirical Finance added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $26.4M increase.
  • Empirical Finance's biggest Q2 2023 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.14M.
  • Empirical Finance fully exited Terex in Q2 2023, selling an estimated $645K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.29B portfolio in Q2 2023.
  • Empirical Finance opened 34 new positions and closed 21 in Q2 2023.
  • Empirical Finance's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.