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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
TAP icon
426
Molson Coors Class B
TAP
$7.86B
$388K 0.03%
5,896
+679
+13% +$42K
PKG icon
427
Packaging Corp of America
PKG
$22.6B
$385K 0.03%
2,913
+329
+13% +$44K
L icon
428
Loews
L
$23.6B
$385K 0.03%
6,483
+651
+11% +$37.7K
BF.B icon
429
Brown-Forman Class B
BF.B
$12.8B
$382K 0.03%
5,723
+644
+13% +$41.2K
WU icon
430
Western Union
WU
$2.15B
$382K 0.03%
32,570
-43
-0.1% -$495
JKHY icon
431
Jack Henry & Associates
JKHY
$11.1B
$375K 0.03%
2,241
+270
+14% +$42K
IP icon
432
International Paper
IP
$22.2B
$375K 0.03%
11,780
+1,227
+12% +$40.2K
CHRW icon
433
C.H. Robinson
CHRW
$17.7B
$374K 0.03%
3,969
+370
+10% +$35.8K
CFG icon
434
Citizens Financial Group
CFG
$31.1B
$374K 0.03%
14,341
+1,631
+13% +$44.9K
CNH
435
CNH Industrial
CNH
$13.8B
$373K 0.03%
+25,869
New +$363K
AA icon
436
Alcoa
AA
$12.3B
$365K 0.03%
10,745
+91
+0.9% +$3.31K
WRB icon
437
W.R. Berkley
WRB
$26.5B
$364K 0.03%
9,159
+1,087
+13% +$42.7K
POOL icon
438
Pool Corp
POOL
$7.23B
$362K 0.03%
966
+139
+17% +$47.5K
INCY icon
439
Incyte
INCY
$24.1B
$361K 0.03%
5,801
+674
+13% +$45.1K
VOO icon
440
Vanguard S&P 500 ETF
VOO
$1T
$360K 0.03%
884
– –
HRL icon
441
Hormel Foods
HRL
$13.8B
$359K 0.03%
8,921
+1,016
+13% +$40.7K
BWA icon
442
BorgWarner
BWA
$12.8B
$357K 0.03%
8,283
+949
+13% +$39K
HSIC icon
443
Henry Schein
HSIC
$10.1B
$356K 0.03%
4,385
+470
+12% +$37.1K
LDOS icon
444
Leidos
LDOS
$16.3B
$355K 0.03%
4,017
+454
+13% +$38.7K
LYV icon
445
Live Nation Entertainment
LYV
$42.8B
$351K 0.03%
3,852
+462
+14% +$36.1K
UHS icon
446
Universal Health Services
UHS
$9.91B
$350K 0.03%
2,219
+204
+10% +$28.5K
ARCH
447
DELISTED
Arch Resources, Inc.
ARCH
$350K 0.03%
3,100
-2,541
-45% -$305K
CE icon
448
Celanese
CE
$4.88B
$349K 0.03%
3,018
+332
+12% +$36K
TPR icon
449
Tapestry
TPR
$31.6B
$348K 0.03%
8,133
-13,132
-62% -$547K
DK icon
450
Delek US
DK
$4.02B
$341K 0.03%
14,244
+121
+0.9% +$2.75K
16 17
18
19 20

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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.