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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
MMM icon
151
3M
MMM
$89.1B
$2.7M 0.13%
18,575
-42
-0.2% -$6.69K
PWR icon
152
Quanta Services
PWR
$95.9B
$2.68M 0.13%
4,873
-4
-0.1% -$2.06K
GD icon
153
General Dynamics
GD
$99.4B
$2.67M 0.13%
7,768
+2
+0% +$709
MDLZ icon
154
Mondelez International
MDLZ
$76.8B
$2.64M 0.12%
45,853
-98
-0.2% -$5.68K
CMI icon
155
Cummins
CMI
$91.1B
$2.56M 0.12%
4,760
-9
-0.2% -$5.09K
SHW icon
156
Sherwin-Williams
SHW
$78.5B
$2.56M 0.12%
7,988
-15
-0.2% -$5.16K
USB icon
157
US Bancorp
USB
$99.2B
$2.55M 0.12%
49,103
-44
-0.1% -$2.42K
EMR icon
158
Emerson Electric
EMR
$78B
$2.54M 0.12%
19,404
-38
-0.2% -$5.46K
CDNS icon
159
Cadence Design Systems
CDNS
$95.1B
$2.53M 0.12%
9,104
-13
-0.1% -$3.88K
ROST icon
160
Ross Stores
ROST
$75.6B
$2.51M 0.12%
11,607
-26
-0.2% -$5.18K
AA icon
161
Alcoa
AA
$11.7B
$2.48M 0.12%
37,319
– –
MSI icon
162
Motorola Solutions
MSI
$67.4B
$2.44M 0.11%
5,628
-8
-0.1% -$3.46K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.43M 0.11%
+13,181
New +$2.46M
ITW icon
164
Illinois Tool Works
ITW
$78.3B
$2.43M 0.11%
9,324
-21
-0.2% -$5.71K
UPS icon
165
United Parcel Service
UPS
$98.9B
$2.4M 0.11%
24,411
-43
-0.2% -$4.61K
CL icon
166
Colgate-Palmolive
CL
$72.4B
$2.39M 0.11%
28,099
-56
-0.2% -$4.99K
BOXX icon
167
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$2.37M 0.11%
+20,382
New +$2.36M
MCO icon
168
Moody's
MCO
$85.7B
$2.33M 0.11%
5,336
-9
-0.2% -$4.26K
TPR icon
169
Tapestry
TPR
$28.7B
$2.31M 0.11%
16,404
-28
-0.2% -$3.97K
TRV icon
170
Travelers Companies
TRV
$81.6B
$2.3M 0.11%
7,894
-17
-0.2% -$4.98K
AEP icon
171
American Electric Power
AEP
$71B
$2.28M 0.11%
17,430
-19
-0.1% -$2.38K
LHX icon
172
L3Harris
LHX
$51.7B
$2.26M 0.11%
6,553
-11
-0.2% -$3.84K
ECL icon
173
Ecolab
ECL
$74.4B
$2.26M 0.11%
8,496
-14
-0.2% -$3.95K
NSC icon
174
Norfolk Southern
NSC
$74.4B
$2.25M 0.11%
7,852
-15
-0.2% -$4.46K
SNDK
175
Sandisk
SNDK
$235B
$2.25M 0.11%
3,535
+24
+0.7% +$13.6K
5 6
7
8 9

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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
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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.