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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
APH icon
151
Amphenol
APH
$198B
$1.59M 0.12%
37,318
+4,180
+13% +$162K
PH icon
152
Parker-Hannifin
PH
$123B
$1.56M 0.12%
4,011
+433
+12% +$147K
MAR icon
153
Marriott International
MAR
$98.3B
$1.54M 0.12%
8,407
+922
+12% +$160K
GD icon
154
General Dynamics
GD
$104B
$1.54M 0.12%
7,174
+775
+12% +$167K
MSI icon
155
Motorola Solutions
MSI
$72.3B
$1.53M 0.12%
5,229
+574
+12% +$164K
LEN icon
156
Lennar Class A
LEN
$19.8B
$1.53M 0.12%
12,617
-945
-7% -$103K
FANG icon
157
Diamondback Energy
FANG
$57.1B
$1.52M 0.12%
11,597
+3,917
+51% +$524K
FTNT icon
158
Fortinet
FTNT
$119B
$1.52M 0.12%
20,141
+2,148
+12% +$146K
MCHP icon
159
Microchip Technology
MCHP
$40.3B
$1.51M 0.12%
16,845
+1,878
+13% +$148K
MO icon
160
Altria Group
MO
$114B
$1.5M 0.12%
33,037
+13,064
+65% +$592K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$1.46M 0.11%
10,588
+1,139
+12% +$159K
DXCM icon
162
DexCom
DXCM
$31.5B
$1.45M 0.11%
11,309
+1,253
+12% +$152K
TDG icon
163
TransDigm Group
TDG
$70.2B
$1.45M 0.11%
1,622
+181
+13% +$143K
ECL icon
164
Ecolab
ECL
$78.1B
$1.45M 0.11%
7,743
+873
+13% +$150K
GIS icon
165
General Mills
GIS
$19.1B
$1.44M 0.11%
18,800
+2,006
+12% +$171K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$78.5B
$1.43M 0.11%
1,991
-673
-25% -$519K
AIG icon
167
American International
AIG
$41.7B
$1.42M 0.11%
24,748
+2,314
+10% +$124K
EL icon
168
Estee Lauder
EL
$30.4B
$1.42M 0.11%
7,241
+843
+13% +$179K
USB icon
169
US Bancorp
USB
$98.2B
$1.41M 0.11%
42,755
+4,780
+13% +$154K
SRE icon
170
Sempra
SRE
$57.9B
$1.41M 0.11%
19,374
+2,330
+14% +$175K
COF icon
171
Capital One
COF
$128B
$1.4M 0.11%
12,806
+1,197
+10% +$120K
CHTR icon
172
Charter Communications
CHTR
$17.3B
$1.4M 0.11%
3,810
+351
+10% +$120K
ADSK icon
173
Autodesk
ADSK
$49.5B
$1.37M 0.11%
6,714
+754
+13% +$151K
CTRA
174
DELISTED
Coterra Energy
CTRA
$1.37M 0.11%
54,221
+20,534
+61% +$511K
MNST icon
175
Monster Beverage
MNST
$94.3B
$1.36M 0.11%
23,628
+2,573
+12% +$146K
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
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
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HJGA
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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.