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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
-0.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$31.9M
Cap. Flow
+$82.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
33.43%
Holding
503
New
22
Increased
55
Reduced
375
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$16.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
CSWC icon
Capital Southwest
CSWC
+$14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.7M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.02M
5
CAAP icon
Corporacion America
CAAP
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 12.01%
3 Communication Services 10.54%
4 Industrials 9.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
426
Airbnb
ABNB
$83.1B
$446K 0.02%
3,531
+124
+4% +$16.1K
BWA icon
427
BorgWarner
BWA
$13.2B
$444K 0.02%
8,188
-107
-1% -$5.64K
BBY icon
428
Best Buy
BBY
$18.4B
$443K 0.02%
6,904
-13
-0.2% -$853
CLX icon
429
Clorox
CLX
$11.6B
$442K 0.02%
4,269
-8
-0.2% -$907
GL icon
430
Globe Life
GL
$14.3B
$437K 0.02%
3,141
-8
-0.3% -$1.13K
MKC icon
431
McCormick & Company Non-Voting
MKC
$14B
$433K 0.02%
8,593
-8
-0.1% -$510
HAS icon
432
Hasbro
HAS
$12.6B
$430K 0.02%
4,596
-6
-0.1% -$560
ALGN icon
433
Align Technology
ALGN
$12.3B
$428K 0.02%
2,497
-6
-0.2% -$1.05K
IT icon
434
Gartner
IT
$8.84B
$427K 0.02%
2,697
-7
-0.3% -$1.29K
SOLS
435
Solstice Advanced Materials
SOLS
$9.63B
$418K 0.02%
5,493
-76
-1% -$5.21K
AIZ icon
436
Assurant
AIZ
$13.5B
$414K 0.02%
1,900
-3
-0.2% -$684
AVGV icon
437
Avantis All Equity Markets Value ETF
AVGV
$412M
$408K 0.02%
+5,260
New +$412K
PNW icon
438
Pinnacle West Capital
PNW
$12.9B
$403K 0.02%
4,001
-2
-0% -$193
JKHY icon
439
Jack Henry & Associates
JKHY
$10.4B
$394K 0.02%
2,494
-6
-0.2% -$1.03K
MGM icon
440
MGM Resorts International
MGM
$11.6B
$386K 0.02%
10,433
-54
-0.5% -$1.92K
SWK icon
441
Stanley Black & Decker
SWK
$13.9B
$380K 0.02%
5,349
-7
-0.1% -$562
RVTY icon
442
Revvity
RVTY
$12.3B
$373K 0.02%
4,260
-16
-0.4% -$1.58K
GEN icon
443
Gen Digital
GEN
$15.4B
$369K 0.02%
19,593
-33
-0.2% -$764
ZBRA icon
444
Zebra Technologies
ZBRA
$12.5B
$358K 0.02%
1,710
-3
-0.2% -$705
SJM icon
445
J.M. Smucker
SJM
$12.6B
$357K 0.02%
3,706
-3
-0.1% -$314
HSIC icon
446
Henry Schein
HSIC
$9.66B
$351K 0.02%
4,756
-24
-0.5% -$1.85K
GNRC icon
447
Generac Holdings
GNRC
$12.6B
$349K 0.02%
1,788
-3
-0.2% -$576
NDSN icon
448
Nordson
NDSN
$16.2B
$346K 0.02%
1,302
-2
-0.2% -$551
NWSA icon
449
News Corp Class A
NWSA
$14.8B
$335K 0.02%
13,419
-24
-0.2% -$595
CSGP icon
450
CoStar Group
CSGP
$11.3B
$332K 0.02%
8,225
– –
16 17
18
19 20

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AAP
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BCM
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GS
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SC
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NAAA
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IVAV
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Empirical Finance's Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Finance held 503 positions worth $2.13B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empirical Finance deployed $82.1M of net new capital in Q1 2026, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 197,426 shares worth $56.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $52.9M trimmed.

  • Empirical Finance's largest Q1 2026 buy was Alphabet (Google) Class A: 197,426 shares worth $56.8M.
  • Empirical Finance added most to TSMC in Q1 2026, an estimated $15.2M increase.
  • Empirical Finance's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $52.9M.
  • Empirical Finance fully exited Corporacion America in Q1 2026, selling an estimated $6.34M.
  • Empirical Finance's ten largest holdings make up 33% of its $2.13B portfolio in Q1 2026.
  • Empirical Finance opened 22 new positions and closed 20 in Q1 2026.
  • Empirical Finance's portfolio value rose 1.5% quarter-over-quarter to $2.13B.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.