We are live on ! Find out more
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
LNT icon
426
Alliant Energy
LNT
$18B
$417K 0.03%
8,617
+817
+10% +$42.3K
LDOS icon
427
Leidos
LDOS
$17B
$415K 0.03%
4,508
+491
+12% +$46.2K
CE icon
428
Celanese
CE
$4.82B
$415K 0.03%
3,309
+291
+10% +$35.8K
TAP icon
429
Molson Coors Class B
TAP
$7.95B
$413K 0.03%
6,501
+605
+10% +$39.4K
PAYC icon
430
Paycom
PAYC
$10.1B
$409K 0.03%
1,579
+163
+12% +$49.7K
ZBRA icon
431
Zebra Technologies
ZBRA
$17.2B
$408K 0.03%
1,725
+173
+11% +$47K
DK icon
432
Delek US
DK
$3.6B
$405K 0.03%
14,244
– –
CVCO icon
433
Cavco Industries
CVCO
$4.45B
$397K 0.03%
1,493
+11
+0.7% +$3.08K
POOL icon
434
Pool Corp
POOL
$7.31B
$395K 0.03%
1,108
+142
+15% +$51.7K
MOH icon
435
Molina Healthcare
MOH
$10B
$394K 0.03%
1,203
+203
+20% +$63.9K
LIN icon
436
Linde
LIN
$226B
$394K 0.03%
1,058
-2
-0.2% -$761
EVRG icon
437
Evergy
EVRG
$19.1B
$393K 0.03%
7,760
+758
+11% +$43K
HLT icon
438
Hilton Worldwide
HLT
$72.5B
$392K 0.03%
2,609
-90
-3% -$13.6K
SKY icon
439
Champion Homes
SKY
$5.02B
$387K 0.03%
6,079
+46
+0.8% +$3.09K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$386K 0.03%
13,481
+1,353
+11% +$45.1K
KMX icon
441
CarMax
KMX
$8.24B
$382K 0.03%
5,395
+547
+11% +$44.8K
VTRS icon
442
Viatris
VTRS
$19B
$381K 0.03%
38,612
+4,529
+13% +$47.2K
TGNA
443
DELISTED
TEGNA Inc
TGNA
$380K 0.03%
26,107
+197
+0.8% +$3.19K
FDS icon
444
Factset
FDS
$9.77B
$380K 0.03%
868
+135
+18% +$57.5K
HRL icon
445
Hormel Foods
HRL
$13.8B
$377K 0.03%
9,924
+1,003
+11% +$39.5K
JKHY icon
446
Jack Henry & Associates
JKHY
$11.2B
$376K 0.03%
2,487
+246
+11% +$39.7K
CHRW icon
447
C.H. Robinson
CHRW
$17.1B
$371K 0.03%
4,309
+340
+9% +$31.7K
INCY icon
448
Incyte
INCY
$24B
$371K 0.03%
6,419
+618
+11% +$39K
BF.B icon
449
Brown-Forman Class B
BF.B
$13B
$365K 0.03%
6,330
+607
+11% +$40.4K
LYV icon
450
Live Nation Entertainment
LYV
$42.3B
$364K 0.03%
4,382
+530
+14% +$46.2K
16 17
18
19 20

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.