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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
+5.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$28.6M
Cap. Flow
-$86.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
48
Reduced
427
Closed
25

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.27M
2
GEV icon
GE Vernova
GEV
+$1.33M
3
ANF icon
Abercrombie & Fitch
ANF
+$678K
4
CROX icon
Crocs
CROX
+$653K
5
PVH icon
PVH
PVH
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 11.23%
3 Financials 10.16%
4 Communication Services 9.75%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$100B
$1.19M 0.07%
28,392
-1,509
-5% -$61.7K
TMHC
227
DELISTED
Taylor Morrison
TMHC
$1.19M 0.07%
21,410
-258
-1% -$14.7K
CNR
228
Core Natural Resources Inc
CNR
$4.05B
$1.18M 0.07%
11,583
+217
+2% +$19.7K
OMC icon
229
Omnicom Group
OMC
$21.7B
$1.18M 0.07%
13,169
+5,708
+77% +$530K
OC icon
230
Owens Corning
OC
$11.5B
$1.18M 0.07%
6,770
-884
-12% -$153K
CTSH icon
231
Cognizant
CTSH
$24.9B
$1.17M 0.07%
17,263
-1,434
-8% -$97.2K
GVAL icon
232
Cambria Global Value ETF
GVAL
$587M
$1.17M 0.07%
55,961
+5,787
+12% +$127K
FANG icon
233
Diamondback Energy
FANG
$55.9B
$1.16M 0.07%
5,811
-3,629
-38% -$721K
DFS
234
DELISTED
Discover Financial Services
DFS
$1.16M 0.07%
8,862
-911
-9% -$114K
IR icon
235
Ingersoll Rand
IR
$34.4B
$1.16M 0.07%
12,761
-794
-6% -$73K
EXC icon
236
Exelon
EXC
$47B
$1.16M 0.07%
33,452
-2,172
-6% -$80.2K
BIIB icon
237
Biogen
BIIB
$29.8B
$1.15M 0.07%
4,969
-374
-7% -$81.3K
MLM icon
238
Martin Marietta Materials
MLM
$32.6B
$1.14M 0.07%
2,102
-155
-7% -$90.1K
KR icon
239
Kroger
KR
$35.7B
$1.12M 0.07%
22,510
-1,754
-7% -$94.4K
SIG icon
240
Signet Jewelers
SIG
$3.69B
$1.12M 0.07%
12,540
+6,048
+93% +$598K
VMC icon
241
Vulcan Materials
VMC
$36.7B
$1.12M 0.07%
4,511
-296
-6% -$76.5K
ADM icon
242
Archer Daniels Midland
ADM
$37.6B
$1.11M 0.07%
18,408
-1,548
-8% -$94.9K
LBRT icon
243
Liberty Energy
LBRT
$3.1B
$1.1M 0.07%
52,751
-8,772
-14% -$196K
CHTR icon
244
Charter Communications
CHTR
$17.2B
$1.09M 0.07%
3,640
-434
-11% -$118K
CTRA
245
DELISTED
Coterra Energy
CTRA
$1.08M 0.07%
40,617
-19,751
-33% -$547K
WMB icon
246
Williams Companies
WMB
$86.1B
$1.08M 0.07%
25,476
-2,144
-8% -$86K
ROK icon
247
Rockwell Automation
ROK
$53.5B
$1.07M 0.07%
3,882
-266
-6% -$71.8K
HIG icon
248
Hartford Financial Services
HIG
$39.2B
$1.07M 0.07%
10,595
-1,033
-9% -$104K
UAL icon
249
United Airlines
UAL
$41.7B
$1.06M 0.07%
21,866
-482
-2% -$24.3K
BKR icon
250
Baker Hughes
BKR
$60.4B
$1.06M 0.07%
30,175
-1,717
-5% -$56.3K
8 9
10
11 12

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BCM
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SC
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IVAV
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Empirical Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Finance held 527 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Finance withdrew a net $86.3M in Q2 2024, closing 25 positions and reducing 427 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empirical Finance opened a new position in GE Vernova worth $1.44M.

  • Empirical Finance's largest Q2 2024 buy was GE Vernova: 8,383 shares worth $1.44M.
  • Empirical Finance added most to Alpha Architect Tail Risk ETF in Q2 2024, an estimated $2.27M increase.
  • Empirical Finance's biggest Q2 2024 reduction was Apple, cutting an estimated $7.77M.
  • Empirical Finance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.62M.
  • Empirical Finance's ten largest holdings make up 36% of its $1.6B portfolio in Q2 2024.
  • Empirical Finance opened 13 new positions and closed 25 in Q2 2024.
  • Empirical Finance's portfolio value fell 1.8% quarter-over-quarter to $1.6B.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.