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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
-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
NDSN icon
476
Nordson
NDSN
$17.3B
$264K 0.02%
1,307
+105
+9% +$22.2K
MRNA icon
477
Moderna
MRNA
$23.6B
$261K 0.02%
9,215
+624
+7% +$22.1K
TECH icon
478
Bio-Techne
TECH
$11.3B
$258K 0.02%
4,399
+314
+8% +$21.3K
AES icon
479
AES
AES
$10.5B
$256K 0.02%
20,617
+1,985
+11% +$23K
QRVO icon
480
Qorvo
QRVO
$8.74B
$248K 0.02%
3,431
-7
-0.2% -$533
ENPH icon
481
Enphase Energy
ENPH
$5.53B
$248K 0.02%
3,996
+332
+9% +$21K
BWA icon
482
BorgWarner
BWA
$13.9B
$247K 0.01%
8,625
+658
+8% +$20K
EPAM icon
483
EPAM Systems
EPAM
$5.03B
$246K 0.01%
1,457
+96
+7% +$21.2K
DAY
484
DELISTED
Dayforce
DAY
$244K 0.01%
4,189
+323
+8% +$20.8K
FSLR icon
485
First Solar
FSLR
$26.9B
$241K 0.01%
1,909
+152
+9% +$23.7K
CMA
486
DELISTED
Comerica
CMA
$241K 0.01%
4,084
-10
-0.2% -$628
BBWI icon
487
Bath & Body Works
BBWI
$4.1B
$234K 0.01%
7,721
-18
-0.2% -$637
BF.B icon
488
Brown-Forman Class B
BF.B
$13.1B
$234K 0.01%
6,889
+640
+10% +$21.6K
TFX icon
489
Teleflex
TFX
$5.98B
$234K 0.01%
1,690
+124
+8% +$20.1K
GNRC icon
490
Generac Holdings
GNRC
$12.5B
$232K 0.01%
1,833
+148
+9% +$21.2K
AMR icon
491
Alpha Metallurgical Resources
AMR
$1.93B
$230K 0.01%
1,833
– –
MHK icon
492
Mohawk Industries
MHK
$9.22B
$223K 0.01%
1,953
+170
+10% +$20.3K
AAL icon
493
American Airlines Group
AAL
$10.6B
$221K 0.01%
20,922
-50
-0.2% -$753
CRL icon
494
Charles River Laboratories
CRL
$12.8B
$217K 0.01%
1,442
+133
+10% +$22.3K
PARA
495
DELISTED
Paramount Global Class B
PARA
$217K 0.01%
18,130
+1,914
+12% +$21.4K
PBF icon
496
PBF Energy
PBF
$7.31B
$215K 0.01%
11,268
– –
STLA icon
497
Stellantis
STLA
$20.8B
$210K 0.01%
18,701
– –
LULU icon
498
lululemon athletica
LULU
$14.6B
$209K 0.01%
738
+94
+15% +$34.5K
CE icon
499
Celanese
CE
$4.82B
$208K 0.01%
3,656
+302
+9% +$18.9K
AVES icon
500
Avantis Emerging Markets Value ETF
AVES
$1.49B
$205K 0.01%
4,355
– –
17 18 19
20
21

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AAP
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BCM
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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
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BWC
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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.