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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
ODFL icon
201
Old Dominion Freight Line
ODFL
$45.6B
$1.24M 0.09%
6,038
+558
+10% +$113K
PRU icon
202
Prudential Financial
PRU
$42.9B
$1.24M 0.09%
13,016
+1,184
+10% +$112K
CPRT icon
203
Copart
CPRT
$27.2B
$1.23M 0.09%
28,454
+2,950
+12% +$131K
CEG icon
204
Constellation Energy
CEG
$95.4B
$1.23M 0.09%
11,240
+1,134
+11% +$117K
CTSH icon
205
Cognizant
CTSH
$25.3B
$1.22M 0.09%
17,985
+1,577
+10% +$109K
LHX icon
206
L3Harris
LHX
$53.1B
$1.2M 0.09%
6,911
+603
+10% +$111K
TOL icon
207
Toll Brothers
TOL
$14.3B
$1.2M 0.09%
16,161
+54
+0.3% +$4.26K
DHI icon
208
D.R. Horton
DHI
$42.1B
$1.19M 0.09%
11,086
+1,065
+11% +$128K
DXCM icon
209
DexCom
DXCM
$32.8B
$1.18M 0.09%
12,642
+1,333
+12% +$150K
AME icon
210
Ametek
AME
$58.2B
$1.18M 0.09%
7,958
+777
+11% +$121K
A icon
211
Agilent Technologies
A
$39.3B
$1.17M 0.09%
10,457
+1,003
+11% +$120K
OTIS icon
212
Otis Worldwide
OTIS
$28B
$1.16M 0.09%
14,428
+1,435
+11% +$123K
SYY icon
213
Sysco
SYY
$39.6B
$1.16M 0.09%
17,526
+1,674
+11% +$120K
EL icon
214
Estee Lauder
EL
$31.5B
$1.16M 0.09%
8,006
+765
+11% +$128K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.15M 0.08%
12,489
– –
CF icon
216
CF Industries
CF
$18.1B
$1.14M 0.08%
13,319
-3,311
-20% -$262K
ROK icon
217
Rockwell Automation
ROK
$49.5B
$1.14M 0.08%
3,984
+361
+10% +$112K
KMI icon
218
Kinder Morgan
KMI
$69.9B
$1.13M 0.08%
68,437
+6,826
+11% +$118K
CMI icon
219
Cummins
CMI
$87.8B
$1.13M 0.08%
4,954
+456
+10% +$110K
FIS icon
220
Fidelity National Information Services
FIS
$22.9B
$1.13M 0.08%
20,405
+1,984
+11% +$114K
EA icon
221
Electronic Arts
EA
$52.9B
$1.13M 0.08%
9,362
+762
+9% +$95.9K
EXPD icon
222
Expeditors International
EXPD
$23.7B
$1.12M 0.08%
9,767
+398
+4% +$47.3K
BNY
223
Bank of New York Mellon
BNY
$106B
$1.11M 0.08%
25,942
+2,039
+9% +$90.8K
GPN icon
224
Global Payments
GPN
$24.1B
$1.1M 0.08%
9,566
+774
+9% +$92.1K
WIRE
225
DELISTED
Encore Wire Corp
WIRE
$1.1M 0.08%
6,047
+52
+0.9% +$8.82K
7 8
9
10 11

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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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CF
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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.