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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
MCO icon
126
Moody's
MCO
$83.8B
$2.56M 0.15%
5,489
+95
+2% +$45.8K
ANET icon
127
Arista Networks
ANET
$248B
$2.54M 0.15%
32,746
+544
+2% +$55.2K
MSI icon
128
Motorola Solutions
MSI
$72.7B
$2.53M 0.15%
5,781
+99
+2% +$44.2K
HCA icon
129
HCA Healthcare
HCA
$88.7B
$2.5M 0.15%
7,231
+118
+2% +$38K
PYPL icon
130
PayPal
PYPL
$49.6B
$2.48M 0.15%
38,078
+549
+1% +$42.8K
AZO icon
131
AutoZone
AZO
$50.1B
$2.48M 0.15%
650
+13
+2% +$44.9K
PNC icon
132
PNC Financial Services
PNC
$102B
$2.47M 0.15%
14,039
+235
+2% +$44.4K
CTAS icon
133
Cintas
CTAS
$80.6B
$2.46M 0.15%
11,985
+214
+2% +$42.6K
COF icon
134
Capital One
COF
$136B
$2.43M 0.15%
13,556
+225
+2% +$42.5K
CMG icon
135
Chipotle Mexican Grill
CMG
$43.7B
$2.38M 0.14%
47,470
+799
+2% +$43.5K
ITW icon
136
Illinois Tool Works
ITW
$85.5B
$2.38M 0.14%
9,605
+166
+2% +$42.7K
CDNS icon
137
Cadence Design Systems
CDNS
$92.8B
$2.38M 0.14%
9,366
+160
+2% +$44.5K
PCAR icon
138
PACCAR
PCAR
$70.2B
$2.3M 0.14%
23,671
+405
+2% +$42.7K
BDX icon
139
Becton Dickinson
BDX
$47B
$2.3M 0.14%
10,033
+178
+2% +$41.3K
FCX icon
140
Freeport-McMoran
FCX
$99.8B
$2.29M 0.14%
60,613
+1,118
+2% +$42.8K
APD icon
141
Air Products & Chemicals
APD
$65.7B
$2.28M 0.14%
7,726
+135
+2% +$41.6K
OMAB icon
142
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$2.26M 0.14%
+28,713
New +$2.22M
BOXX icon
143
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.26M 0.14%
20,247
– –
CEG icon
144
Constellation Energy
CEG
$94.7B
$2.23M 0.13%
11,052
+177
+2% +$47.4K
KR icon
145
Kroger
KR
$34.7B
$2.22M 0.13%
32,790
+613
+2% +$38.8K
ECL icon
146
Ecolab
ECL
$80.3B
$2.21M 0.13%
8,729
+164
+2% +$41.3K
AIG icon
147
American International
AIG
$42.5B
$2.19M 0.13%
25,225
+463
+2% +$36K
EMR icon
148
Emerson Electric
EMR
$91B
$2.19M 0.13%
19,995
+345
+2% +$41.6K
BNY
149
Bank of New York Mellon
BNY
$108B
$2.19M 0.13%
26,136
+470
+2% +$39.5K
ROP icon
150
Roper Technologies
ROP
$39B
$2.18M 0.13%
3,693
+73
+2% +$41K
4 5
6
7 8

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AAP
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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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CF
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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.