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
-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
PAYC icon
451
Paycom
PAYC
$10B
$365K 0.02%
1,670
+108
+7% +$22.8K
VTRS icon
452
Viatris
VTRS
$19.1B
$353K 0.02%
40,578
+2,060
+5% +$21.6K
INSW icon
453
International Seaways
INSW
$4.57B
$353K 0.02%
10,634
– –
SW
454
Smurfit Westrock
SW
$25.3B
$353K 0.02%
7,826
-15
-0.2% -$761
AVDV icon
455
Avantis International Small Cap Value ETF
AVDV
$19.8B
$348K 0.02%
4,991
– –
CRWD icon
456
CrowdStrike
CRWD
$218B
$337K 0.02%
3,824
+588
+18% +$56K
RL icon
457
Ralph Lauren
RL
$23.5B
$337K 0.02%
1,525
+90
+6% +$22.3K
HSIC icon
458
Henry Schein
HSIC
$9.82B
$333K 0.02%
4,855
+270
+6% +$19.9K
MOS icon
459
The Mosaic Company
MOS
$7.33B
$331K 0.02%
12,251
+782
+7% +$20.7K
HRL icon
460
Hormel Foods
HRL
$13.8B
$326K 0.02%
10,528
+714
+7% +$21.2K
STLD icon
461
Steel Dynamics
STLD
$37.6B
$323K 0.02%
2,582
+198
+8% +$25.1K
MGM icon
462
MGM Resorts International
MGM
$11.2B
$322K 0.02%
10,847
+608
+6% +$20.4K
DVA icon
463
DaVita
DVA
$11.7B
$319K 0.02%
2,084
+118
+6% +$18.5K
ALB icon
464
Albemarle
ALB
$15.5B
$306K 0.02%
4,244
+266
+7% +$21.6K
PODD icon
465
Insulet
PODD
$9.79B
$302K 0.02%
1,149
+94
+9% +$25.4K
AOS icon
466
A.O. Smith
AOS
$8.7B
$300K 0.02%
4,588
+316
+7% +$21.4K
HII icon
467
Huntington Ingalls Industries
HII
$12.8B
$298K 0.02%
1,462
+113
+8% +$21.4K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.02%
26,529
+1,756
+7% +$19.1K
CPB icon
469
Campbell Soup
CPB
$6.87B
$292K 0.02%
7,317
+543
+8% +$21.3K
HAS icon
470
Hasbro
HAS
$13.2B
$289K 0.02%
4,706
+368
+8% +$22.3K
MKTX icon
471
MarketAxess Holdings
MKTX
$5.72B
$289K 0.02%
1,335
+97
+8% +$20.4K
DKNG icon
472
DraftKings
DKNG
$11.9B
$281K 0.02%
+8,475
New +$348K
LW icon
473
Lamb Weston
LW
$7.19B
$272K 0.02%
5,097
+359
+8% +$20.3K
FOX icon
474
Fox Class B
FOX
$23.9B
$269K 0.02%
5,097
+417
+9% +$20.7K
WYNN icon
475
Wynn Resorts
WYNN
$10.6B
$268K 0.02%
3,205
+253
+9% +$21.6K
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 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.