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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
BOXA
401
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$511K 0.03%
5,000
– –
WCC
402
WESCO International
WCC
$18.1B
$505K 0.03%
3,250
+31
+1% +$5.55K
ARW icon
403
Arrow Electronics
ARW
$11.4B
$502K 0.03%
4,831
– –
CRC icon
404
California Resources
CRC
$4.67B
$500K 0.03%
11,381
– –
ZBRA icon
405
Zebra Technologies
ZBRA
$17.2B
$496K 0.03%
1,756
+67
+4% +$22.9K
AGCO icon
406
AGCO
AGCO
$7.12B
$496K 0.03%
5,358
– –
HRB icon
407
H&R Block
HRB
$5.82B
$485K 0.03%
8,833
+82
+0.9% +$4.38K
SKX
408
DELISTED
Skechers
SKX
$473K 0.03%
8,328
+79
+1% +$5.14K
JKHY icon
409
Jack Henry & Associates
JKHY
$11.2B
$467K 0.03%
2,559
+132
+5% +$23K
IEX icon
410
IDEX
IEX
$17.2B
$467K 0.03%
2,582
+113
+5% +$22.5K
TRMB icon
411
Trimble
TRMB
$13.6B
$466K 0.03%
7,098
+339
+5% +$24.4K
RVTY icon
412
Revvity
RVTY
$12.7B
$464K 0.03%
4,386
+192
+5% +$22.1K
ROL icon
413
Rollins
ROL
$17.7B
$461K 0.03%
8,541
+472
+6% +$23.7K
EQT icon
414
EQT Corp
EQT
$32.3B
$459K 0.03%
8,587
+595
+7% +$30.4K
CAG icon
415
Conagra Brands
CAG
$7.11B
$455K 0.03%
17,064
+877
+5% +$22.6K
WDC icon
416
Western Digital
WDC
$156B
$451K 0.03%
11,167
-3,074
-22% -$146K
LVS icon
417
Las Vegas Sands
LVS
$29.9B
$451K 0.03%
11,686
+532
+5% +$23.5K
SJM icon
418
J.M. Smucker
SJM
$12.7B
$449K 0.03%
3,796
+212
+6% +$22.9K
BG icon
419
Bunge Global
BG
$20.9B
$447K 0.03%
5,848
– –
ASO icon
420
Academy Sports + Outdoors
ASO
$2.94B
$446K 0.03%
9,781
+92
+0.9% +$4.72K
KMX icon
421
CarMax
KMX
$8.24B
$444K 0.03%
5,697
+271
+5% +$21.7K
CHRW icon
422
C.H. Robinson
CHRW
$17.1B
$444K 0.03%
4,334
+230
+6% +$23.2K
AKAM icon
423
Akamai
AKAM
$17.2B
$443K 0.03%
5,501
+240
+5% +$21.5K
FDS icon
424
Factset
FDS
$9.77B
$441K 0.03%
971
+54
+6% +$24.6K
JBHT icon
425
JB Hunt Transport Services
JBHT
$25.1B
$439K 0.03%
2,964
+137
+5% +$22.6K
15 16
17
18 19

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AAP
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BCM
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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
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HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
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BWC
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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.