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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
SBUX icon
126
Starbucks
SBUX
$119B
$3.46M 0.16%
38,621
-64
-0.2% -$6.05K
PTNQ icon
127
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$3.45M 0.16%
+47,352
New +$3.68M
NOW icon
128
ServiceNow
NOW
$105B
$3.4M 0.16%
32,506
-7
-0% -$824
NOC icon
129
Northrop Grumman
NOC
$72.8B
$3.32M 0.16%
4,861
-11
-0.2% -$7.61K
HCA icon
130
HCA Healthcare
HCA
$82.8B
$3.3M 0.16%
6,979
-26
-0.4% -$13.1K
BSX icon
131
Boston Scientific
BSX
$64.2B
$3.04M 0.14%
48,397
-52
-0.1% -$4.16K
BNY
132
Bank of New York Mellon
BNY
$109B
$3.01M 0.14%
25,334
-59
-0.2% -$7.02K
CEG icon
133
Constellation Energy
CEG
$93.6B
$3M 0.14%
10,750
-8
-0.1% -$2.43K
HWM icon
134
Howmet Aerospace
HWM
$112B
$2.98M 0.14%
12,942
-12
-0.1% -$2.8K
WDC icon
135
Western Digital
WDC
$189B
$2.95M 0.14%
10,915
-6
-0.1% -$1.57K
PKBK icon
136
Parke Bancorp
PKBK
$384M
$2.94M 0.14%
103,454
+48,008
+87% +$1.31M
MRSH
137
Marsh
MRSH
$87.5B
$2.89M 0.14%
16,650
-29
-0.2% -$5.21K
ORLY icon
138
O'Reilly Automotive
ORLY
$72.9B
$2.88M 0.14%
31,241
-77
-0.2% -$7.22K
WM icon
139
Waste Management
WM
$93.6B
$2.88M 0.14%
12,540
-13
-0.1% -$2.99K
FCX icon
140
Freeport-McMoran
FCX
$89.9B
$2.84M 0.13%
48,372
-90
-0.2% -$5.44K
PNC icon
141
PNC Financial Services
PNC
$99.9B
$2.84M 0.13%
13,644
-25
-0.2% -$5.44K
CSX icon
142
CSX Corp
CSX
$92.7B
$2.83M 0.13%
69,042
-219
-0.3% -$8.58K
ADP icon
143
Automatic Data Processing
ADP
$98.4B
$2.83M 0.13%
13,936
-22
-0.2% -$5.04K
EOG icon
144
EOG Resources
EOG
$76.4B
$2.81M 0.13%
19,469
-43
-0.2% -$5.22K
MAR icon
145
Marriott International
MAR
$97B
$2.8M 0.13%
8,553
-29
-0.3% -$9.54K
FDX icon
146
FedEx
FDX
$75.2B
$2.8M 0.13%
7,851
-17
-0.2% -$5.9K
PSX icon
147
Phillips 66
PSX
$85.1B
$2.72M 0.13%
14,930
-41
-0.3% -$6.42K
ELV icon
148
Elevance Health
ELV
$85.3B
$2.7M 0.13%
9,226
-15
-0.2% -$4.93K
BKR icon
149
Baker Hughes
BKR
$55.9B
$2.7M 0.13%
44,232
-48
-0.1% -$2.77K
NXT icon
150
Nextpower Inc
NXT
$16B
$2.7M 0.13%
22,390
– –
4 5
6
7 8

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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
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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
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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.