We are live on ! Find out more
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
VRSK icon
201
Verisk Analytics
VRSK
$24.6B
$1.54M 0.09%
5,177
+115
+2% +$33.1K
EW icon
202
Edwards Lifesciences
EW
$51.2B
$1.54M 0.09%
21,195
+461
+2% +$33K
CMI icon
203
Cummins
CMI
$89.7B
$1.53M 0.09%
4,887
+103
+2% +$36.3K
ROST icon
204
Ross Stores
ROST
$81.2B
$1.53M 0.09%
11,958
+240
+2% +$33.6K
HES
205
DELISTED
Hess
HES
$1.53M 0.09%
9,561
+230
+2% +$33.8K
MNST icon
206
Monster Beverage
MNST
$92.4B
$1.52M 0.09%
26,004
+625
+2% +$32.6K
ICE icon
207
Intercontinental Exchange
ICE
$84.1B
$1.51M 0.09%
8,770
+363
+4% +$59.5K
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$1.51M 0.09%
20,204
+416
+2% +$31.3K
URI icon
209
United Rentals
URI
$72.3B
$1.51M 0.09%
2,404
+50
+2% +$34.4K
OTIS icon
210
Otis Worldwide
OTIS
$27.8B
$1.48M 0.09%
14,373
+333
+2% +$32.5K
DAL icon
211
Delta Air Lines
DAL
$61.3B
$1.47M 0.09%
33,817
+610
+2% +$36.2K
NEM icon
212
Newmont
NEM
$110B
$1.47M 0.09%
30,399
+853
+3% +$37.4K
TTWO icon
213
Take-Two Interactive
TTWO
$43.9B
$1.46M 0.09%
7,046
+2,231
+46% +$446K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.45M 0.09%
12,489
– –
PEG icon
215
Public Service Enterprise Group
PEG
$37.6B
$1.44M 0.09%
17,456
+396
+2% +$33K
PRU icon
216
Prudential Financial
PRU
$41.7B
$1.43M 0.09%
12,829
+280
+2% +$31.9K
TPR icon
217
Tapestry
TPR
$32.2B
$1.43M 0.09%
20,337
+444
+2% +$33.6K
JBL icon
218
Jabil
JBL
$35.5B
$1.42M 0.09%
10,404
+206
+2% +$31.7K
LHX icon
219
L3Harris
LHX
$53.3B
$1.41M 0.09%
6,742
+154
+2% +$32.3K
CBRE icon
220
CBRE Group
CBRE
$43.8B
$1.41M 0.09%
10,770
+236
+2% +$32.1K
AME icon
221
Ametek
AME
$58.4B
$1.38M 0.08%
8,041
+184
+2% +$33.4K
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.08%
50,746
+921
+2% +$25.3K
CHTR icon
223
Charter Communications
CHTR
$18.3B
$1.37M 0.08%
3,731
+88
+2% +$31.5K
F icon
224
Ford
F
$56.3B
$1.37M 0.08%
137,078
+3,190
+2% +$31.2K
DHI icon
225
D.R. Horton
DHI
$42.4B
$1.37M 0.08%
10,790
+233
+2% +$31.2K
7 8
9
10 11

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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.