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
+13.52%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
Cap. Flow
+$40.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.66M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.27M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.11M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$258K
5
PODD icon
Insulet
PODD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 11.85%
3 Financials 11%
4 Consumer Discretionary 9.87%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$24.7B
$1.29M 0.08%
5,485
+174
+3% +$41.8K
EL icon
227
Estee Lauder
EL
$30.9B
$1.29M 0.08%
8,363
+289
+4% +$41K
IR icon
228
Ingersoll Rand
IR
$34.2B
$1.29M 0.08%
13,555
+487
+4% +$41.7K
DG icon
229
Dollar General
DG
$28.1B
$1.28M 0.08%
8,219
+264
+3% +$37.5K
STNG icon
230
Scorpio Tankers
STNG
$3.83B
$1.28M 0.08%
17,914
+79
+0.4% +$5.35K
DFS
231
DELISTED
Discover Financial Services
DFS
$1.28M 0.08%
9,773
+298
+3% +$34.2K
OC icon
232
Owens Corning
OC
$12.1B
$1.28M 0.08%
7,654
+36
+0.5% +$5.49K
EA icon
233
Electronic Arts
EA
$1.28M 0.08%
9,620
+296
+3% +$40.6K
LBRT icon
234
Liberty Energy
LBRT
$3.27B
$1.27M 0.08%
61,523
+309
+0.5% +$6.11K
HAL icon
235
Halliburton
HAL
$27.1B
$1.27M 0.08%
32,292
+1,072
+3% +$38.4K
PANW icon
236
Palo Alto Networks
PANW
$293B
$1.27M 0.08%
8,918
+970
+12% +$153K
ADM icon
237
Archer Daniels Midland
ADM
$37.4B
$1.25M 0.08%
19,956
+634
+3% +$37.2K
ATKR icon
238
Atkore
ATKR
$3.16B
$1.25M 0.08%
6,557
+29
+0.4% +$4.64K
PBF icon
239
PBF Energy
PBF
$7.26B
$1.24M 0.08%
21,623
+109
+0.5% +$5.34K
GEHC icon
240
GE HealthCare
GEHC
$31.8B
$1.24M 0.08%
13,618
+497
+4% +$41.4K
PPG icon
241
PPG Industries
PPG
$26B
$1.24M 0.08%
8,528
+287
+3% +$40.8K
RS icon
242
Reliance Steel & Aluminium
RS
$21.3B
$1.21M 0.07%
3,623
+15
+0.4% +$4.57K
PEG icon
243
Public Service Enterprise Group
PEG
$37.4B
$1.21M 0.07%
18,125
+605
+3% +$37.1K
ROK icon
244
Rockwell Automation
ROK
$49.2B
$1.21M 0.07%
4,148
+140
+3% +$40.3K
EQT icon
245
EQT Corp
EQT
$32.3B
$1.2M 0.07%
32,422
+633
+2% +$22.7K
HIG icon
246
Hartford Financial Services
HIG
$39.6B
$1.2M 0.07%
11,628
+361
+3% +$33.1K
OVV icon
247
Ovintiv
OVV
$16.6B
$1.2M 0.07%
23,035
+112
+0.5% +$5.1K
CDW icon
248
CDW
CDW
$18.1B
$1.19M 0.07%
4,669
+160
+4% +$38K
CHTR icon
249
Charter Communications
CHTR
$18.8B
$1.18M 0.07%
4,074
+120
+3% +$38.6K
EFX icon
250
Equifax
EFX
$20.7B
$1.17M 0.07%
4,392
+151
+4% +$38.4K
8 9
10
11 12

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
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
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Empirical Finance's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Finance held 515 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.58%. Empirical Finance opened 2 new positions and exited 1, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Empirical Finance's largest Q1 2024 buy was Airbnb: 2,058 shares worth $339K.
  • Empirical Finance added most to Microsoft in Q1 2024, an estimated $3.66M increase.
  • Empirical Finance's biggest Q1 2024 reduction was Alpha Architect International Quantitative Value ETF, cutting an estimated $3.66M.
  • Empirical Finance fully exited Insulet in Q1 2024, selling an estimated $202K.
  • Empirical Finance's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2024.
  • Empirical Finance opened 2 new positions and closed 1 in Q1 2024.
  • Empirical Finance's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Empirical Finance's 13F filing for Q1 2024, filed 6 May 2024.