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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
+13.3%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
+$81.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
404
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$14.2M
2
WES icon
Western Midstream Partners
WES
+$4.67M
3
KR icon
Kroger
KR
+$4.43M
4
TSM icon
TSMC
TSM
+$3.85M
5
CPA icon
Copa Holdings
CPA
+$3.79M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
THC icon
Tenet Healthcare
THC
+$1.13M
4
GPK icon
Graphic Packaging
GPK
+$1.05M
5
UFPI icon
UFP Industries
UFPI
+$997K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
476
BorgWarner
BWA
$13.5B
$289K 0.02%
8,619
-6
-0.1% -$184
DELL icon
477
Dell
DELL
$283B
$288K 0.02%
+2,349
New +$240K
NDSN icon
478
Nordson
NDSN
$17.2B
$283K 0.01%
1,322
+15
+1% +$2.98K
PLTR icon
479
Palantir
PLTR
$375B
$282K 0.01%
+2,070
New +$243K
ALB icon
480
Albemarle
ALB
$14.8B
$268K 0.01%
4,274
+30
+0.7% +$1.77K
LW icon
481
Lamb Weston
LW
$7.16B
$266K 0.01%
5,130
+33
+0.6% +$1.77K
FOX icon
482
Fox Class B
FOX
$23.2B
$265K 0.01%
5,130
+33
+0.6% +$1.61K
GNRC icon
483
Generac Holdings
GNRC
$12.5B
$265K 0.01%
1,848
+15
+0.8% +$1.83K
SUNS
484
Sunrise Realty Trust
SUNS
$106M
$262K 0.01%
+24,732
New +$256K
EPAM icon
485
EPAM Systems
EPAM
$4.86B
$260K 0.01%
1,472
+15
+1% +$2.51K
MRNA icon
486
Moderna
MRNA
$21.5B
$257K 0.01%
9,300
+85
+0.9% +$2.24K
BEN icon
487
Franklin Resources
BEN
$17.3B
$256K 0.01%
10,717
+76
+0.7% +$1.57K
SNPS icon
488
Synopsys
SNPS
$77.7B
$253K 0.01%
+494
New +$230K
CMA
489
DELISTED
Comerica
CMA
$243K 0.01%
4,081
-3
-0.1% -$167
PARA
490
DELISTED
Paramount Global Class B
PARA
$236K 0.01%
18,269
+139
+0.8% +$1.63K
AAL icon
491
American Airlines Group
AAL
$10.6B
$234K 0.01%
20,897
-25
-0.1% -$268
DAY
492
DELISTED
Dayforce
DAY
$234K 0.01%
4,229
+40
+1% +$2.29K
BBWI icon
493
Bath & Body Works
BBWI
$4.06B
$231K 0.01%
7,714
-7
-0.1% -$205
ACLS icon
494
Axcelis
ACLS
$4.2B
$230K 0.01%
+3,300
New +$188K
TECH icon
495
Bio-Techne
TECH
$11.2B
$228K 0.01%
4,439
+40
+0.9% +$2.01K
SMCI icon
496
Super Micro Computer
SMCI
$19B
$226K 0.01%
+4,620
New +$178K
CPB icon
497
Campbell Soup
CPB
$6.73B
$226K 0.01%
7,364
+47
+0.6% +$1.65K
APA icon
498
APA Corp
APA
$12.9B
$221K 0.01%
12,076
-20,224
-63% -$351K
CRL icon
499
Charles River Laboratories
CRL
$12.8B
$221K 0.01%
1,454
+12
+0.8% +$1.6K
AES icon
500
AES
AES
$10.5B
$219K 0.01%
20,807
+190
+0.9% +$2.03K
18 19
20
21 22

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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
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
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Empirical Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Empirical Finance held 550 positions worth $1.91B, up 15% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Finance deployed $81.8M of net new capital in Q2 2025, opening 46 new positions and adding to 404 existing holdings. Its largest new stake was Western Midstream Partners: 122,699 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $927K trimmed.

  • Empirical Finance's largest Q2 2025 buy was Western Midstream Partners: 122,699 shares worth $4.75M.
  • Empirical Finance added most to Alpha Architect Tail Risk ETF in Q2 2025, an estimated $14.2M increase.
  • Empirical Finance's biggest Q2 2025 reduction was AT&T, cutting an estimated $927K.
  • Empirical Finance fully exited Discover Financial Services in Q2 2025, selling an estimated $1.55M.
  • Empirical Finance's ten largest holdings make up 35% of its $1.91B portfolio in Q2 2025.
  • Empirical Finance opened 46 new positions and closed 42 in Q2 2025.
  • Empirical Finance's portfolio value rose 15% quarter-over-quarter to $1.91B.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.