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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
-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
CPB icon
476
Campbell Soup
CPB
$6.87B
$286K 0.02%
6,950
+659
+10% +$28.8K
WYNN icon
477
Wynn Resorts
WYNN
$10.6B
$285K 0.02%
3,087
+407
+15% +$40.8K
ROL icon
478
Rollins
ROL
$18.2B
$285K 0.02%
7,629
+823
+12% +$33.2K
RHI icon
479
Robert Half
RHI
$4.37B
$283K 0.02%
3,859
+352
+10% +$26.7K
AOS icon
480
A.O. Smith
AOS
$8.7B
$282K 0.02%
4,267
+395
+10% +$28K
HII icon
481
Huntington Ingalls Industries
HII
$12.8B
$280K 0.02%
1,367
+140
+11% +$30.9K
AES icon
482
AES
AES
$10.5B
$277K 0.02%
18,248
+2,142
+13% +$40.8K
HAS icon
483
Hasbro
HAS
$13.2B
$277K 0.02%
4,193
+407
+11% +$26.9K
IVV icon
484
iShares Core S&P 500 ETF
IVV
$902B
$274K 0.02%
638
+5
+0.8% +$2.24K
AVDV icon
485
Avantis International Small Cap Value ETF
AVDV
$19.8B
$273K 0.02%
+4,726
New +$279K
AAL icon
486
American Airlines Group
AAL
$10.6B
$271K 0.02%
21,159
+2,462
+13% +$38.2K
NWSA icon
487
News Corp Class A
NWSA
$15.4B
$268K 0.02%
13,341
+1,229
+10% +$24.9K
BBWI icon
488
Bath & Body Works
BBWI
$4.1B
$262K 0.02%
7,763
+729
+10% +$26.5K
AIZ icon
489
Assurant
AIZ
$14.3B
$262K 0.02%
1,824
+165
+10% +$22.6K
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$257K 0.02%
+4,805
New +$265K
MTCH icon
491
Match Group
MTCH
$8.55B
$256K 0.02%
6,522
+946
+17% +$41.9K
ETSY icon
492
Etsy
ETSY
$7.85B
$255K 0.02%
3,954
+414
+12% +$32.7K
WHR icon
493
Whirlpool
WHR
$2.82B
$255K 0.02%
1,904
+150
+9% +$21.2K
TPR icon
494
Tapestry
TPR
$32.8B
$254K 0.02%
8,839
+706
+9% +$25.8K
FRDM icon
495
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$254K 0.02%
8,963
+8
+0.1% +$247
MKTX icon
496
MarketAxess Holdings
MKTX
$5.72B
$253K 0.02%
1,185
+126
+12% +$30.5K
NDSN icon
497
Nordson
NDSN
$17.3B
$251K 0.02%
1,125
+192
+21% +$46K
TECH icon
498
Bio-Techne
TECH
$11.3B
$250K 0.02%
3,671
+605
+20% +$47.8K
XRAY icon
499
Dentsply Sirona
XRAY
$2.43B
$246K 0.02%
7,208
+707
+11% +$26.9K
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$238K 0.02%
5,234
+569
+12% +$26.6K
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 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.