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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
MKTX icon
476
MarketAxess Holdings
MKTX
$4.01B
$214K 0.01%
1,296
-17
-1% -$2.98K
AAL icon
477
American Airlines Group
AAL
$9.78B
$212K 0.01%
19,707
-296
-1% -$3.92K
HUBB icon
478
Hubbell
HUBB
$25.2B
$210K 0.01%
+427
New +$210K
LW icon
479
Lamb Weston
LW
$6.63B
$208K 0.01%
4,927
-45
-0.9% -$2.01K
FDS icon
480
Factset
FDS
$8.72B
$208K 0.01%
959
-1
-0.1% -$233
VFMO icon
481
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$205K 0.01%
+1,040
New +$211K
PSKY
482
Paramount Skydance Corp
PSKY
$9.83B
$160K 0.01%
17,793
-49
-0.3% -$536
FLL icon
483
Full House Resorts
FLL
$85.6M
$44.9K ﹤0.01%
19,975
– –
ADAP
484
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-800,000
Closed -$20.8K
BUR icon
485
Burford Capital
BUR
$914M
– –
-70,000
Closed -$624K
CAAP icon
486
Corporacion America
CAAP
$4.09B
– –
-243,987
Closed -$6.34M
CMA
487
DELISTED
Comerica
CMA
– –
-3,909
Closed -$340K
CPA icon
488
Copa Holdings
CPA
$5.66B
– –
-38,850
Closed -$4.69M
CPB icon
489
Campbell Soup
CPB
$6.52B
– –
-7,237
Closed -$202K
DEO icon
490
Diageo
DEO
$46.9B
– –
-15,139
Closed -$1.31M
DLO icon
491
dLocal
DLO
$4.2B
– –
-46,177
Closed -$653K
EPAM icon
492
EPAM Systems
EPAM
$4.52B
– –
-1,437
Closed -$294K
ETSY icon
493
Etsy
ETSY
$7.64B
– –
-3,632
Closed -$201K
FTI icon
494
TechnipFMC
FTI
$29.9B
– –
-32,275
Closed -$1.44M
GTES icon
495
Gates Industrial Corporation Ltd.
GTES
$6.96B
– –
-31,362
Closed -$673K
LUMN icon
496
Lumen
LUMN
$6.9B
– –
-10,033
Closed -$78K
MHK icon
497
Mohawk Industries
MHK
$6.73B
– –
-1,940
Closed -$212K
MOH icon
498
Molina Healthcare
MOH
$11.6B
– –
-1,354
Closed -$235K
PAYC icon
499
Paycom
PAYC
$6.5B
– –
-1,635
Closed -$261K
PSMT icon
500
Pricesmart
PSMT
$5.74B
– –
-3,819
Closed -$468K
17 18 19
20
21

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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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.