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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
AMP icon
176
Ameriprise Financial
AMP
$49.6B
$1.76M 0.11%
3,643
+70
+2% +$36.7K
RSG icon
177
Republic Services
RSG
$63.7B
$1.74M 0.11%
7,185
+157
+2% +$35.2K
PAYX icon
178
Paychex
PAYX
$42.1B
$1.73M 0.1%
11,192
+239
+2% +$35.1K
HWM icon
179
Howmet Aerospace
HWM
$117B
$1.72M 0.1%
13,271
+293
+2% +$37.2K
TGT icon
180
Target
TGT
$67.1B
$1.69M 0.1%
16,162
+299
+2% +$37.4K
KMB icon
181
Kimberly-Clark
KMB
$37.3B
$1.68M 0.1%
11,800
+258
+2% +$34.8K
PTMC icon
182
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$1.68M 0.1%
48,411
-3,199
-6% -$117K
AGM icon
183
Federal Agricultural Mortgage
AGM
$2.58B
$1.67M 0.1%
+8,919
New +$1.75M
PANW icon
184
Palo Alto Networks
PANW
$296B
$1.66M 0.1%
9,711
+364
+4% +$67.3K
WMB icon
185
Williams Companies
WMB
$87.8B
$1.65M 0.1%
27,654
+811
+3% +$46.4K
CPRT icon
186
Copart
CPRT
$26.8B
$1.65M 0.1%
29,126
+631
+2% +$35.5K
CAAP icon
187
Corporacion America
CAAP
$4.24B
$1.63M 0.1%
+89,112
New +$1.68M
D icon
188
Dominion Energy
D
$60B
$1.63M 0.1%
29,054
+625
+2% +$34.4K
CNC icon
189
Centene
CNC
$33.1B
$1.61M 0.1%
26,561
+527
+2% +$31.8K
EXC icon
190
Exelon
EXC
$47.1B
$1.59M 0.1%
34,586
+807
+2% +$33.7K
OMC icon
191
Omnicom Group
OMC
$22.4B
$1.57M 0.09%
18,906
+328
+2% +$27.4K
UHS icon
192
Universal Health Services
UHS
$10.4B
$1.56M 0.09%
8,319
+143
+2% +$26.1K
CTVA icon
193
Corteva
CTVA
$52.5B
$1.56M 0.09%
24,782
+522
+2% +$32.3K
MOH icon
194
Molina Healthcare
MOH
$10.2B
$1.56M 0.09%
4,728
+96
+2% +$29K
MSCI icon
195
MSCI
MSCI
$41.6B
$1.56M 0.09%
2,752
+61
+2% +$35.5K
COR icon
196
Cencora
COR
$61.7B
$1.55M 0.09%
5,589
+135
+2% +$33.9K
SRE icon
197
Sempra
SRE
$55.3B
$1.55M 0.09%
21,715
+447
+2% +$34.8K
GWW icon
198
W.W. Grainger
GWW
$60.7B
$1.55M 0.09%
1,568
+34
+2% +$35.2K
FAST icon
199
Fastenal
FAST
$57.4B
$1.55M 0.09%
39,936
+900
+2% +$33.7K
DFS
200
DELISTED
Discover Financial Services
DFS
$1.55M 0.09%
9,063
+180
+2% +$32.9K
6 7
8
9 10

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BCM
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SC
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NAAA
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IVAV
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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.