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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
+6.18%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$32.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
455
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$422K
2
JNPR
Juniper Networks
JNPR
+$262K
3
BEN icon
Franklin Resources
BEN
+$214K
4
J icon
Jacobs Solutions
J
+$92.6K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.9K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 11.33%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$120B
$1.31M 0.08%
13,115
+265
+2% +$23.9K
ICE icon
227
Intercontinental Exchange
ICE
$84.3B
$1.31M 0.08%
8,174
+728
+10% +$112K
UHS icon
228
Universal Health Services
UHS
$10.4B
$1.31M 0.08%
5,704
+64
+1% +$13.8K
SIG icon
229
Signet Jewelers
SIG
$3.73B
$1.3M 0.08%
12,587
+47
+0.4% +$3.97K
IR icon
230
Ingersoll Rand
IR
$35.3B
$1.28M 0.07%
13,057
+296
+2% +$27.5K
HES
231
DELISTED
Hess
HES
$1.28M 0.07%
9,433
+199
+2% +$27.7K
EYLD icon
232
Cambria Emerging Shareholder Yield ETF
EYLD
$873M
$1.28M 0.07%
36,978
– –
EA icon
233
Electronic Arts
EA
$1.27M 0.07%
8,854
+137
+2% +$19.9K
HIG icon
234
Hartford Financial Services
HIG
$39.4B
$1.27M 0.07%
10,787
+192
+2% +$21K
DFS
235
DELISTED
Discover Financial Services
DFS
$1.27M 0.07%
9,019
+157
+2% +$21.1K
GEHC icon
236
GE HealthCare
GEHC
$31.6B
$1.27M 0.07%
13,480
+385
+3% +$32.3K
UAL icon
237
United Airlines
UAL
$42.8B
$1.26M 0.07%
22,128
+262
+1% +$12.1K
OXY icon
238
Occidental Petroleum
OXY
$56.6B
$1.26M 0.07%
24,495
+330
+1% +$18.8K
GVAL icon
239
Cambria Global Value ETF
GVAL
$594M
$1.26M 0.07%
55,961
– –
ULTA icon
240
Ulta Beauty
ULTA
$23.2B
$1.26M 0.07%
3,231
+42
+1% +$15.8K
ED icon
241
Consolidated Edison
ED
$40B
$1.25M 0.07%
11,963
+249
+2% +$24.6K
COR icon
242
Cencora
COR
$61.9B
$1.24M 0.07%
5,499
+114
+2% +$26.5K
EFX icon
243
Equifax
EFX
$20.7B
$1.24M 0.07%
4,205
+88
+2% +$24.8K
WMB icon
244
Williams Companies
WMB
$89.3B
$1.23M 0.07%
26,907
+1,431
+6% +$62.9K
XEL icon
245
Xcel Energy
XEL
$48.1B
$1.23M 0.07%
18,802
+407
+2% +$24.1K
RMD icon
246
ResMed
RMD
$32.5B
$1.22M 0.07%
5,009
+99
+2% +$22.1K
CNR
247
Core Natural Resources Inc
CNR
$4.44B
$1.22M 0.07%
11,638
+55
+0.5% +$5.36K
OC icon
248
Owens Corning
OC
$12.2B
$1.2M 0.07%
6,796
+26
+0.4% +$4.38K
GLW icon
249
Corning
GLW
$137B
$1.2M 0.07%
26,563
+597
+2% +$25.1K
CHTR icon
250
Charter Communications
CHTR
$18.1B
$1.2M 0.07%
3,700
+60
+2% +$20.2K
8 9
10
11 12

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Empirical Finance's Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Finance held 505 positions worth $1.72B, up 7.1% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.2%. Empirical Finance opened 3 new positions and exited 3, leaving the 505-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Empirical Finance's largest Q3 2024 buy was Smurfit Westrock: 8,075 shares worth $399K.
  • Empirical Finance added most to Microsoft in Q3 2024, an estimated $2.48M increase.
  • Empirical Finance's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $92.6K.
  • Empirical Finance fully exited WestRock Company in Q3 2024, selling an estimated $422K.
  • Empirical Finance's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2024.
  • Empirical Finance opened 3 new positions and closed 3 in Q3 2024.
  • Empirical Finance's portfolio value rose 7.1% quarter-over-quarter to $1.72B.

Based on Empirical Finance's 13F filing for Q3 2024, filed 6 Nov 2024.