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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
+8.9%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$223M
Cap. Flow
+$138M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
AAPL icon
Apple
AAPL
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$8.07M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.47M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.14M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.9M
3
PHM icon
Pultegroup
PHM
+$668K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$2M 0.16%
7,544
+822
+12% +$194K
NUE icon
127
Nucor
NUE
$58.6B
$2M 0.15%
12,178
-1,917
-14% -$280K
CDNS icon
128
Cadence Design Systems
CDNS
$93.6B
$1.99M 0.15%
8,484
+924
+12% +$201K
MCK icon
129
McKesson
MCK
$100B
$1.98M 0.15%
4,639
+416
+10% +$160K
ORLY icon
130
O'Reilly Automotive
ORLY
$72.9B
$1.98M 0.15%
31,110
+3,135
+11% +$191K
TGT icon
131
Target
TGT
$65.6B
$1.98M 0.15%
15,003
+1,532
+11% +$227K
PTMC icon
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.93M 0.15%
58,484
– –
F icon
133
Ford
F
$58.5B
$1.87M 0.15%
123,851
+14,214
+13% +$180K
FDX icon
134
FedEx
FDX
$72.7B
$1.84M 0.14%
7,439
+759
+11% +$174K
CMG icon
135
Chipotle Mexican Grill
CMG
$47.2B
$1.84M 0.14%
43,000
+4,850
+13% +$192K
EW icon
136
Edwards Lifesciences
EW
$49.6B
$1.83M 0.14%
19,408
+2,192
+13% +$191K
FCX icon
137
Freeport-McMoran
FCX
$90B
$1.8M 0.14%
45,051
-5,680
-11% -$216K
PSX icon
138
Phillips 66
PSX
$84.9B
$1.8M 0.14%
18,843
+6,063
+47% +$589K
HUM icon
139
Humana
HUM
$43.7B
$1.79M 0.14%
4,006
+434
+12% +$218K
MMM icon
140
3M
MMM
$90.9B
$1.78M 0.14%
21,222
+2,304
+12% +$196K
MCO icon
141
Moody's
MCO
$82.8B
$1.74M 0.14%
5,014
+577
+13% +$183K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$1.71M 0.13%
7,521
+730
+11% +$155K
EMR icon
143
Emerson Electric
EMR
$83.9B
$1.67M 0.13%
18,520
+1,920
+12% +$162K
NVR icon
144
NVR
NVR
$16.5B
$1.67M 0.13%
263
+86
+49% +$501K
GM icon
145
General Motors
GM
$80.4B
$1.67M 0.13%
43,201
+4,956
+13% +$171K
DOW icon
146
Dow Inc
DOW
$21.9B
$1.66M 0.13%
31,254
-4,111
-12% -$219K
PNC icon
147
PNC Financial Services
PNC
$99.7B
$1.62M 0.13%
12,901
+1,280
+11% +$156K
ROP icon
148
Roper Technologies
ROP
$38.8B
$1.59M 0.12%
3,305
+371
+13% +$168K
AZO icon
149
AutoZone
AZO
$49.2B
$1.59M 0.12%
637
+63
+11% +$161K
DVN icon
150
Devon Energy
DVN
$52.1B
$1.59M 0.12%
32,847
+10,693
+48% +$538K
4 5
6
7 8

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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
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
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

Empirical Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Finance held 530 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $138M of net new capital in Q2 2023, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was EQT Corp: 18,578 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.14M trimmed.

  • Empirical Finance's largest Q2 2023 buy was EQT Corp: 18,578 shares worth $764K.
  • Empirical Finance added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $26.4M increase.
  • Empirical Finance's biggest Q2 2023 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.14M.
  • Empirical Finance fully exited Terex in Q2 2023, selling an estimated $645K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.29B portfolio in Q2 2023.
  • Empirical Finance opened 34 new positions and closed 21 in Q2 2023.
  • Empirical Finance's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.