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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
+3.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$13.4M
Cap. Flow
-$15.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
71
Reduced
404
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$754K
3
DAL icon
Delta Air Lines
DAL
+$655K
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
URBN icon
Urban Outfitters
URBN
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UAL icon
United Airlines
UAL
+$948K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.1B
$1.25M 0.07%
8,407
+233
+3% +$36.9K
CHTR icon
227
Charter Communications
CHTR
$18.3B
$1.25M 0.07%
3,643
-57
-2% -$20.6K
GLW icon
228
Corning
GLW
$135B
$1.25M 0.07%
26,235
-328
-1% -$15.5K
HES
229
DELISTED
Hess
HES
$1.24M 0.07%
9,331
-102
-1% -$14.2K
COR icon
230
Cencora
COR
$61.7B
$1.23M 0.07%
5,454
-45
-0.8% -$10.6K
DD icon
231
DuPont de Nemours
DD
$19.9B
$1.22M 0.07%
12,795
-260
-2% -$27K
IQV icon
232
IQVIA
IQV
$38.9B
$1.22M 0.07%
6,222
-78
-1% -$16.4K
GVAL icon
233
Cambria Global Value ETF
GVAL
$594M
$1.22M 0.07%
58,288
+2,327
+4% +$49.8K
EYLD icon
234
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$1.2M 0.07%
38,479
+1,501
+4% +$49.7K
OXY icon
235
Occidental Petroleum
OXY
$53.5B
$1.19M 0.07%
24,127
-368
-2% -$18.6K
LEN icon
236
Lennar Class A
LEN
$21.2B
$1.18M 0.07%
8,972
-116
-1% -$18.9K
IDXX icon
237
Idexx Laboratories
IDXX
$46.1B
$1.18M 0.07%
2,859
-28
-1% -$12.3K
VMC icon
238
Vulcan Materials
VMC
$37.2B
$1.17M 0.07%
4,561
-43
-0.9% -$11.6K
IR icon
239
Ingersoll Rand
IR
$34.9B
$1.17M 0.07%
12,952
-105
-0.8% -$10.5K
HIG icon
240
Hartford Financial Services
HIG
$39.4B
$1.16M 0.07%
10,627
-160
-1% -$18.6K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$79.1B
$1.16M 0.07%
1,631
-48
-3% -$40.3K
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.07%
+10,465
New +$1.15M
WAB icon
243
Wabtec
WAB
$50B
$1.14M 0.07%
6,026
-71
-1% -$13.7K
RMD icon
244
ResMed
RMD
$32.5B
$1.13M 0.07%
4,961
-48
-1% -$11.6K
CNH
245
CNH Industrial
CNH
$13.4B
$1.13M 0.07%
99,994
+10,775
+12% +$123K
ROK icon
246
Rockwell Automation
ROK
$50.1B
$1.12M 0.06%
3,924
-44
-1% -$12.4K
OC icon
247
Owens Corning
OC
$12.3B
$1.11M 0.06%
6,522
-274
-4% -$51.2K
NEM icon
248
Newmont
NEM
$110B
$1.1M 0.06%
29,546
-200
-0.7% -$9.12K
MLM icon
249
Martin Marietta Materials
MLM
$33.2B
$1.1M 0.06%
2,128
-17
-0.8% -$9.64K
OKE icon
250
Oneok
OKE
$55B
$1.1M 0.06%
10,938
+35
+0.3% +$3.58K
8 9
10
11 12

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Empirical Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Finance held 520 positions worth $1.73B, up 0.78% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empirical Finance's Q4 2024 filing shows 18 new, 71 increased, 404 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M. The largest sale was Apple, an estimated $1.75M.

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

  • Empirical Finance's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M.
  • Empirical Finance added most to Delta Air Lines in Q4 2024, an estimated $655K increase.
  • Empirical Finance's biggest Q4 2024 reduction was Apple, cutting an estimated $1.75M.
  • Empirical Finance fully exited WisdomTree US Efficient Core Fund in Q4 2024, selling an estimated $848K.
  • Empirical Finance's ten largest holdings make up 37% of its $1.73B portfolio in Q4 2024.
  • Empirical Finance opened 18 new positions and closed 20 in Q4 2024.
  • Empirical Finance's portfolio value rose 0.78% quarter-over-quarter to $1.73B.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.