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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
SYY icon
201
Sysco
SYY
$40.8B
$1.18M 0.09%
15,852
+1,797
+13% +$133K
DD icon
202
DuPont de Nemours
DD
$18.5B
$1.18M 0.09%
13,113
+1,059
+9% +$91.1K
APA icon
203
APA Corp
APA
$13.2B
$1.17M 0.09%
34,344
+13,798
+67% +$482K
HES
204
DELISTED
Hess
HES
$1.17M 0.09%
8,602
+995
+13% +$136K
CPRT icon
205
Copart
CPRT
$27B
$1.16M 0.09%
25,504
+2,906
+13% +$120K
AME icon
206
Ametek
AME
$55.4B
$1.16M 0.09%
7,181
+803
+13% +$117K
AMP icon
207
Ameriprise Financial
AMP
$48.3B
$1.16M 0.09%
3,487
+349
+11% +$107K
OTIS icon
208
Otis Worldwide
OTIS
$27.4B
$1.16M 0.09%
12,993
+1,452
+13% +$122K
CF icon
209
CF Industries
CF
$19.2B
$1.15M 0.09%
16,630
+6,941
+72% +$484K
ANET icon
210
Arista Networks
ANET
$227B
$1.15M 0.09%
28,436
+3,504
+14% +$135K
HSY icon
211
Hershey
HSY
$35.2B
$1.14M 0.09%
4,580
+516
+13% +$135K
A icon
212
Agilent Technologies
A
$39.1B
$1.14M 0.09%
9,454
+1,085
+13% +$138K
EXPD icon
213
Expeditors International
EXPD
$22B
$1.13M 0.09%
9,369
-3,819
-29% -$434K
PAYX icon
214
Paychex
PAYX
$41.6B
$1.12M 0.09%
10,008
+1,127
+13% +$123K
VRSK icon
215
Verisk Analytics
VRSK
$25.4B
$1.12M 0.09%
4,951
+514
+12% +$108K
EA icon
216
Electronic Arts
EA
$53B
$1.12M 0.09%
8,600
+876
+11% +$111K
WIRE
217
DELISTED
Encore Wire Corp
WIRE
$1.11M 0.09%
5,995
+2,787
+87% +$472K
CMI icon
218
Cummins
CMI
$87.5B
$1.1M 0.09%
4,498
+504
+13% +$114K
GWW icon
219
W.W. Grainger
GWW
$65.3B
$1.1M 0.09%
1,393
+157
+13% +$108K
PPG icon
220
PPG Industries
PPG
$24.6B
$1.1M 0.08%
7,384
+800
+12% +$112K
RS icon
221
Reliance Steel & Aluminium
RS
$20.7B
$1.08M 0.08%
3,992
+1,835
+85% +$454K
CTSH icon
222
Cognizant
CTSH
$24.9B
$1.07M 0.08%
16,408
+1,729
+12% +$107K
BNY
223
Bank of New York Mellon
BNY
$106B
$1.06M 0.08%
23,903
+2,487
+12% +$107K
KMI icon
224
Kinder Morgan
KMI
$71.7B
$1.06M 0.08%
61,611
+6,955
+13% +$118K
NEM icon
225
Newmont
NEM
$98.7B
$1.06M 0.08%
24,822
+3,018
+14% +$137K
7 8
9
10 11

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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
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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.