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
HSIC icon
451
Henry Schein
HSIC
$9.83B
$356K 0.03%
4,798
+413
+9% +$31.8K
GEN icon
452
Gen Digital
GEN
$16.8B
$353K 0.03%
19,964
+1,802
+10% +$35.2K
TRMB icon
453
Trimble
TRMB
$13.6B
$352K 0.03%
6,543
+891
+16% +$47.2K
KEY icon
454
KeyCorp
KEY
$24.3B
$350K 0.03%
32,547
+3,227
+11% +$35.7K
GL icon
455
Globe Life
GL
$14.4B
$348K 0.03%
3,197
+290
+10% +$32.4K
NI icon
456
NiSource
NI
$20.8B
$338K 0.02%
13,688
+1,368
+11% +$37K
KVUE icon
457
Kenvue
KVUE
$36.8B
$336K 0.02%
+16,735
New +$387K
EMN icon
458
Eastman Chemical
EMN
$8.4B
$335K 0.02%
4,372
+360
+9% +$29.9K
STLA icon
459
Stellantis
STLA
$20.9B
$334K 0.02%
17,441
+169
+1% +$3.16K
QRVO icon
460
Qorvo
QRVO
$8.41B
$334K 0.02%
3,494
+251
+8% +$25.6K
EPAM icon
461
EPAM Systems
EPAM
$4.86B
$330K 0.02%
1,292
+185
+17% +$45.7K
BWA icon
462
BorgWarner
BWA
$13.4B
$328K 0.02%
8,124
-159
-2% -$6.74K
NRG icon
463
NRG Energy
NRG
$25B
$320K 0.02%
8,307
+701
+9% +$26.5K
FOXA icon
464
Fox Class A
FOXA
$25.9B
$319K 0.02%
10,212
+372
+4% +$12.2K
FFIV icon
465
F5
FFIV
$23.5B
$318K 0.02%
1,976
+185
+10% +$28.9K
WRK
466
DELISTED
WestRock Company
WRK
$318K 0.02%
8,892
+784
+10% +$25.7K
CNH
467
CNH Industrial
CNH
$17.4B
$316K 0.02%
26,091
+222
+0.9% +$3.07K
TRGP icon
468
Targa Resources
TRGP
$57.6B
$314K 0.02%
3,660
+797
+28% +$66K
JNPR
469
DELISTED
Juniper Networks
JNPR
$311K 0.02%
11,201
+987
+10% +$28.4K
ACN icon
470
Accenture
ACN
$105B
$300K 0.02%
977
– –
UHS icon
471
Universal Health Services
UHS
$10.3B
$300K 0.02%
2,383
+164
+7% +$22.4K
MCD icon
472
McDonald's
MCD
$196B
$296K 0.02%
1,122
– –
FMC icon
473
FMC
FMC
$1.32B
$296K 0.02%
4,413
+420
+11% +$36.4K
TFX icon
474
Teleflex
TFX
$6.15B
$293K 0.02%
1,491
+163
+12% +$37K
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
$287K 0.02%
3,899
+367
+10% +$29.1K
17 18
19
20 21

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.