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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
ACIC icon
426
American Coastal Insurance
ACIC
$498M
$430K 0.03%
+37,186
New +$453K
GL icon
427
Globe Life
GL
$14.4B
$426K 0.03%
3,231
+181
+6% +$22.1K
TER icon
428
Teradyne
TER
$60.2B
$424K 0.03%
5,131
+224
+5% +$25.1K
SWK icon
429
Stanley Black & Decker
SWK
$15.3B
$422K 0.03%
5,495
+270
+5% +$22.8K
PKBK icon
430
Parke Bancorp
PKBK
$402M
$421K 0.03%
+22,371
New +$435K
LEA icon
431
Lear
LEA
$7.93B
$413K 0.02%
4,682
– –
DSGR icon
432
Distribution Solutions Group
DSGR
$1.61B
$413K 0.02%
+14,742
New +$458K
LKQ icon
433
LKQ Corp
LKQ
$6.19B
$410K 0.02%
9,632
+587
+6% +$23.3K
AIZ icon
434
Assurant
AIZ
$14.7B
$408K 0.02%
1,947
+106
+6% +$22.1K
ALGN icon
435
Align Technology
ALGN
$12.1B
$408K 0.02%
2,569
+110
+4% +$21.6K
HLT icon
436
Hilton Worldwide
HLT
$72.5B
$407K 0.02%
1,787
-6
-0.3% -$1.5K
LYB icon
437
LyondellBasell Industries
LYB
$19.8B
$399K 0.02%
5,673
+53
+0.9% +$3.99K
INCY icon
438
Incyte
INCY
$24B
$392K 0.02%
6,466
+299
+5% +$20.9K
CVI icon
439
CVR Energy
CVI
$3.15B
$391K 0.02%
20,140
– –
PNW icon
440
Pinnacle West Capital
PNW
$12.2B
$389K 0.02%
4,088
+253
+7% +$22.6K
EMN icon
441
Eastman Chemical
EMN
$8.4B
$385K 0.02%
4,374
+222
+5% +$21K
ILMN icon
442
Illumina
ILMN
$29.3B
$382K 0.02%
4,809
-12
-0.2% -$1.3K
SOLV icon
443
Solventum
SOLV
$14.4B
$381K 0.02%
5,009
+297
+6% +$22.1K
NWSA icon
444
News Corp Class A
NWSA
$16.1B
$375K 0.02%
13,793
+782
+6% +$21.9K
ON icon
445
ON Semiconductor
ON
$18.6B
$375K 0.02%
9,204
+528
+6% +$26.6K
SWKS icon
446
Skyworks Solutions
SWKS
$10.1B
$374K 0.02%
5,783
+270
+5% +$20.6K
PVH icon
447
PVH
PVH
$3.99B
$374K 0.02%
5,782
– –
ABNB icon
448
Airbnb
ABNB
$90B
$373K 0.02%
3,119
+328
+12% +$43.9K
POOL icon
449
Pool Corp
POOL
$7.31B
$372K 0.02%
1,169
+67
+6% +$22.7K
DINO icon
450
HF Sinclair
DINO
$14.7B
$367K 0.02%
11,159
– –
16 17
18
19 20

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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 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.