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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
CHRD icon
401
Chord Energy
CHRD
$7.46B
$463K 0.03%
+2,855
New +$448K
LCII icon
402
LCI Industries
LCII
$2.57B
$461K 0.03%
3,930
+29
+0.7% +$3.63K
LNG icon
403
Cheniere Energy
LNG
$55.7B
$461K 0.03%
+2,777
New +$448K
MTDR icon
404
Matador Resources
MTDR
$6.04B
$459K 0.03%
7,715
– –
UAL icon
405
United Airlines
UAL
$41.9B
$459K 0.03%
10,844
+1,276
+13% +$64.5K
SJM icon
406
J.M. Smucker
SJM
$12.7B
$458K 0.03%
3,725
+326
+10% +$46.3K
ARW icon
407
Arrow Electronics
ARW
$11.4B
$456K 0.03%
+3,638
New +$485K
TMHC
408
DELISTED
Taylor Morrison
TMHC
$453K 0.03%
10,636
+79
+0.7% +$3.72K
IP icon
409
International Paper
IP
$21.5B
$453K 0.03%
12,772
+992
+8% +$33.7K
LKQ icon
410
LKQ Corp
LKQ
$6.19B
$453K 0.03%
9,149
+760
+9% +$40.7K
CAG icon
411
Conagra Brands
CAG
$7.11B
$451K 0.03%
16,464
+1,539
+10% +$47.4K
LW icon
412
Lamb Weston
LW
$7.16B
$445K 0.03%
4,817
+485
+11% +$49.2K
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$194B
$444K 0.03%
6,893
+53
+0.8% +$3.55K
L icon
414
Loews
L
$23.7B
$443K 0.03%
6,997
+514
+8% +$32K
OLN icon
415
Olin
OLN
$2.14B
$442K 0.03%
8,848
-138
-2% -$7.45K
TPH
416
DELISTED
Tri Pointe Homes
TPH
$435K 0.03%
15,918
+116
+0.7% +$3.56K
MGM icon
417
MGM Resorts International
MGM
$11.4B
$433K 0.03%
11,785
+461
+4% +$20.4K
CC icon
418
Chemours
CC
$2.27B
$433K 0.03%
15,440
-241
-2% -$8.28K
CFG icon
419
Citizens Financial Group
CFG
$30.5B
$430K 0.03%
16,059
+1,718
+12% +$49.1K
WRB icon
420
W.R. Berkley
WRB
$26.8B
$428K 0.03%
10,121
+962
+11% +$39.9K
ENPH icon
421
Enphase Energy
ENPH
$5.24B
$427K 0.03%
3,555
+471
+15% +$67.1K
SWK icon
422
Stanley Black & Decker
SWK
$15.3B
$427K 0.03%
5,107
+543
+12% +$50.3K
WGO icon
423
Winnebago Industries
WGO
$885M
$424K 0.03%
7,133
– –
SHOO icon
424
Steven Madden
SHOO
$3.53B
$420K 0.03%
13,212
-206
-2% -$6.86K
MAS icon
425
Masco
MAS
$14.9B
$418K 0.03%
7,829
+636
+9% +$36.6K
15 16
17
18 19

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 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.