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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.8M 0.08%
13,031
– –
FAST icon
202
Fastenal
FAST
$51.4B
$1.8M 0.08%
38,823
-60
-0.2% -$2.69K
PTMC icon
203
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.77M 0.08%
48,411
-240,431
-83% -$9.02M
D icon
204
Dominion Energy
D
$61.9B
$1.75M 0.08%
28,271
-39
-0.1% -$2.41K
ADSK icon
205
Autodesk
ADSK
$46B
$1.74M 0.08%
7,254
-10
-0.1% -$2.51K
EA icon
206
Electronic Arts
EA
$52.4B
$1.73M 0.08%
8,509
-115
-1% -$23.2K
FTNT icon
207
Fortinet
FTNT
$116B
$1.73M 0.08%
21,185
-35
-0.2% -$2.83K
COR icon
208
Cencora
COR
$59.1B
$1.72M 0.08%
5,487
+6
+0.1% +$2.1K
URI icon
209
United Rentals
URI
$63.4B
$1.7M 0.08%
2,337
-7
-0.3% -$5.88K
LDOS icon
210
Leidos
LDOS
$13.5B
$1.7M 0.08%
10,907
-7
-0.1% -$1.26K
PR
211
Permian Resources
PR
$17B
$1.68M 0.08%
78,869
– –
AME icon
212
Ametek
AME
$53.9B
$1.68M 0.08%
7,823
-13
-0.2% -$2.89K
GWW icon
213
W.W. Grainger
GWW
$64.7B
$1.68M 0.08%
1,536
-2
-0.1% -$2.19K
EME icon
214
Emcor
EME
$33.1B
$1.67M 0.08%
2,260
+19
+0.8% +$13.8K
PYPL icon
215
PayPal
PYPL
$49.3B
$1.66M 0.08%
36,777
-131
-0.4% -$6.32K
KEYS icon
216
Keysight
KEYS
$53.7B
$1.66M 0.08%
5,877
-12
-0.2% -$3.01K
EXC icon
217
Exelon
EXC
$47B
$1.65M 0.08%
33,654
-33
-0.1% -$1.53K
EW icon
218
Edwards Lifesciences
EW
$48.9B
$1.65M 0.08%
20,581
-43
-0.2% -$3.54K
IDXX icon
219
Idexx Laboratories
IDXX
$44.5B
$1.6M 0.08%
2,853
-6
-0.2% -$3.85K
PANW icon
220
Palo Alto Networks
PANW
$279B
$1.6M 0.08%
9,986
+100
+1% +$16.8K
ETR icon
221
Entergy
ETR
$52.2B
$1.6M 0.08%
14,229
-9
-0.1% -$905
CARR icon
222
Carrier Global
CARR
$55.6B
$1.59M 0.07%
28,161
-70
-0.2% -$4.14K
AMP icon
223
Ameriprise Financial
AMP
$47.3B
$1.57M 0.07%
3,530
-12
-0.3% -$5.78K
OXY icon
224
Occidental Petroleum
OXY
$56.2B
$1.57M 0.07%
24,116
-24
-0.1% -$1.21K
CF icon
225
CF Industries
CF
$19B
$1.57M 0.07%
12,069
-19
-0.2% -$1.94K
7 8
9
10 11

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GHA
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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
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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.