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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
-1.97%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$70.4M
Cap. Flow
+$110M
Cap. Flow %
8.08%
Top 10 Hldgs %
29.67%
Holding
522
New
13
Increased
450
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
MSFT icon
Microsoft
MSFT
+$8.11M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$528K
2
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$520K
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$511K
4
CLF icon
Cleveland-Cliffs
CLF
+$464K
5
HUN icon
Huntsman Corp
HUN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 11.94%
3 Financials 9.83%
4 Consumer Discretionary 9.26%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$37B
$1.42M 0.1%
11,734
+1,146
+11% +$148K
MSCI icon
177
MSCI
MSCI
$41.5B
$1.42M 0.1%
2,763
+249
+10% +$131K
MNST icon
178
Monster Beverage
MNST
$92.1B
$1.39M 0.1%
26,191
+2,563
+11% +$146K
DVN icon
179
Devon Energy
DVN
$50.8B
$1.37M 0.1%
28,822
-4,025
-12% -$203K
ROST icon
180
Ross Stores
ROST
$80.5B
$1.37M 0.1%
12,091
+1,065
+10% +$122K
COF icon
181
Capital One
COF
$136B
$1.36M 0.1%
13,964
+1,158
+9% +$124K
TRV icon
182
Travelers Companies
TRV
$78.7B
$1.35M 0.1%
8,269
+688
+9% +$115K
CNC icon
183
Centene
CNC
$31.7B
$1.33M 0.1%
19,257
+1,614
+9% +$107K
AEP icon
184
American Electric Power
AEP
$69.9B
$1.33M 0.1%
17,631
+1,718
+11% +$140K
GIS icon
185
General Mills
GIS
$19.3B
$1.32M 0.1%
20,664
+1,864
+10% +$132K
BIIB icon
186
Biogen
BIIB
$30.8B
$1.32M 0.1%
5,144
+430
+9% +$115K
TFC icon
187
Truist Financial
TFC
$64.3B
$1.32M 0.1%
46,095
+4,643
+11% +$143K
DD icon
188
DuPont de Nemours
DD
$19.3B
$1.32M 0.1%
14,060
+947
+7% +$89K
FTNT icon
189
Fortinet
FTNT
$123B
$1.3M 0.1%
22,091
+1,950
+10% +$129K
EXC icon
190
Exelon
EXC
$47.2B
$1.29M 0.09%
34,150
+3,242
+10% +$132K
PBF icon
191
PBF Energy
PBF
$7.81B
$1.29M 0.09%
24,035
+204
+0.9% +$9.71K
CTVA icon
192
Corteva
CTVA
$52.2B
$1.28M 0.09%
25,031
+2,121
+9% +$112K
PAYX icon
193
Paychex
PAYX
$42.2B
$1.28M 0.09%
11,098
+1,090
+11% +$131K
D icon
194
Dominion Energy
D
$60.9B
$1.28M 0.09%
28,633
+2,881
+11% +$143K
IDXX icon
195
Idexx Laboratories
IDXX
$46.4B
$1.27M 0.09%
2,908
+278
+11% +$139K
IQV icon
196
IQVIA
IQV
$37.6B
$1.26M 0.09%
6,407
+629
+11% +$137K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$1.26M 0.09%
13,435
-2,373
-15% -$216K
HAL icon
198
Halliburton
HAL
$27B
$1.25M 0.09%
30,987
+2,906
+10% +$114K
VRSK icon
199
Verisk Analytics
VRSK
$25.1B
$1.25M 0.09%
5,304
+353
+7% +$83.2K
AMP icon
200
Ameriprise Financial
AMP
$48.9B
$1.25M 0.09%
3,787
+300
+9% +$102K
6 7
8
9 10

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AAP
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Empirical Finance's Q3 2023 Portfolio in Review

As of Q3 2023, Empirical Finance held 522 positions worth $1.36B, up 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $110M of net new capital in Q3 2023, opening 13 new positions and adding to 450 existing holdings. Its largest new stake was Palo Alto Networks: 6,636 shares worth $778K.

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

On the sell side, the largest reduction was Merlyn.AI SectorSurfer Momentum ETF, an estimated $528K trimmed.

  • Empirical Finance's largest Q3 2023 buy was Palo Alto Networks: 6,636 shares worth $778K.
  • Empirical Finance added most to Apple in Q3 2023, an estimated $8.37M increase.
  • Empirical Finance's biggest Q3 2023 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $528K.
  • Empirical Finance fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $511K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2023.
  • Empirical Finance opened 13 new positions and closed 12 in Q3 2023.
  • Empirical Finance's portfolio value rose 5.5% quarter-over-quarter to $1.36B.

Based on Empirical Finance's 13F filing for Q3 2023, filed 2 Nov 2023.