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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
SOLV icon
451
Solventum
SOLV
$13.4B
$320K 0.02%
4,900
-2
-0% -$149
EMN icon
452
Eastman Chemical
EMN
$7.93B
$319K 0.02%
4,183
-57
-1% -$4.11K
WYNN icon
453
Wynn Resorts
WYNN
$9.79B
$319K 0.02%
3,138
-14
-0.4% -$1.53K
DVA icon
454
DaVita
DVA
$14.9B
$313K 0.01%
2,039
-12
-0.6% -$1.63K
MOS icon
455
The Mosaic Company
MOS
$7.24B
$304K 0.01%
11,909
-24
-0.2% -$658
SWKS icon
456
Skyworks Solutions
SWKS
$9.5B
$301K 0.01%
5,612
-14
-0.2% -$815
BAX icon
457
Baxter International
BAX
$11.2B
$295K 0.01%
17,562
-27
-0.2% -$523
AOS icon
458
A.O. Smith
AOS
$8.18B
$294K 0.01%
4,456
-15
-0.3% -$1.08K
VST icon
459
Vistra
VST
$56.2B
$291K 0.01%
1,933
+107
+6% +$17.3K
TAP icon
460
Molson Coors Class B
TAP
$7.7B
$283K 0.01%
6,569
+3
+0% +$142
AES icon
461
AES
AES
$10.6B
$282K 0.01%
20,017
-237
-1% -$3.53K
LKQ icon
462
LKQ Corp
LKQ
$6.42B
$272K 0.01%
9,266
-121
-1% -$3.88K
FOX icon
463
Fox Class B
FOX
$21.3B
$265K 0.01%
+4,984
New +$288K
CAG icon
464
Conagra Brands
CAG
$7.1B
$261K 0.01%
16,607
-23
-0.1% -$406
QRVO icon
465
Qorvo
QRVO
$7.89B
$251K 0.01%
3,248
-46
-1% -$3.72K
BEN icon
466
Franklin Resources
BEN
$16.8B
$246K 0.01%
10,403
-9
-0.1% -$232
PODD icon
467
Insulet
PODD
$11B
$244K 0.01%
1,162
+1
+0.1% +$251
CRL icon
468
Charles River Laboratories
CRL
$10.5B
$243K 0.01%
1,407
-2
-0.1% -$371
HRL icon
469
Hormel Foods
HRL
$13.9B
$232K 0.01%
10,262
-10
-0.1% -$239
POOL icon
470
Pool Corp
POOL
$7.15B
$230K 0.01%
1,138
-5
-0.4% -$1.18K
CE icon
471
Celanese
CE
$5.3B
$228K 0.01%
+3,471
New +$181K
KMX icon
472
CarMax
KMX
$8.15B
$224K 0.01%
5,399
-75
-1% -$3.28K
TECH icon
473
Bio-Techne
TECH
$11.2B
$224K 0.01%
4,289
-9
-0.2% -$540
VSNT
474
Versant Media Group
VSNT
$5.12B
$222K 0.01%
+5,999
New +$202K
AVUV icon
475
Avantis US Small Cap Value ETF
AVUV
$29.9B
$220K 0.01%
+1,992
New +$219K
17 18
19
20 21

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GHA
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AAP
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.