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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
ED icon
251
Consolidated Edison
ED
$39.8B
$1.05M 0.07%
11,714
-876
-7% -$81.2K
MTD icon
252
Mettler-Toledo International
MTD
$29.2B
$1.05M 0.07%
748
-74
-9% -$101K
SNA icon
253
Snap-on
SNA
$21.2B
$1.04M 0.07%
3,994
+2,050
+105% +$563K
UHS icon
254
Universal Health Services
UHS
$10.2B
$1.04M 0.07%
5,640
+3,185
+130% +$564K
SM icon
255
SM Energy
SM
$7.66B
$1.04M 0.06%
24,039
+12,326
+105% +$605K
ODFL icon
256
Old Dominion Freight Line
ODFL
$44B
$1.03M 0.06%
5,830
-462
-7% -$87.1K
DINO icon
257
HF Sinclair
DINO
$15.8B
$1.03M 0.06%
19,300
+228
+1% +$12.8K
ARW icon
258
Arrow Electronics
ARW
$11.1B
$1.03M 0.06%
8,511
+4,789
+129% +$612K
DAL icon
259
Delta Air Lines
DAL
$60.2B
$1.02M 0.06%
21,593
-1,299
-6% -$64.6K
GEHC icon
260
GE HealthCare
GEHC
$31.5B
$1.02M 0.06%
13,095
-523
-4% -$42.7K
ICE icon
261
Intercontinental Exchange
ICE
$85.2B
$1.02M 0.06%
7,446
-532
-7% -$71.5K
GLW icon
262
Corning
GLW
$126B
$1.01M 0.06%
25,966
-1,839
-7% -$64.2K
TSCO icon
263
Tractor Supply
TSCO
$16.8B
$1.01M 0.06%
18,675
-1,520
-8% -$81.7K
DG icon
264
Dollar General
DG
$28.2B
$1.01M 0.06%
7,615
-604
-7% -$84.3K
TEX icon
265
Terex
TEX
$7.36B
$1M 0.06%
18,318
+10,227
+126% +$607K
PPG icon
266
PPG Industries
PPG
$25.3B
$1M 0.06%
7,976
-552
-6% -$73.1K
EFX icon
267
Equifax
EFX
$20.5B
$998K 0.06%
4,117
-275
-6% -$65.6K
HWM icon
268
Howmet Aerospace
HWM
$115B
$998K 0.06%
12,850
-756
-6% -$57.2K
MRNA icon
269
Moderna
MRNA
$21.9B
$983K 0.06%
8,279
-696
-8% -$88.1K
XEL icon
270
Xcel Energy
XEL
$48.5B
$982K 0.06%
18,395
-1,183
-6% -$64.4K
ARCH
271
DELISTED
Arch Resources, Inc.
ARCH
$981K 0.06%
6,441
+3,709
+136% +$596K
CDW icon
272
CDW
CDW
$18.9B
$972K 0.06%
4,342
-327
-7% -$75.8K
MPWR icon
273
Monolithic Power Systems
MPWR
$66B
$967K 0.06%
1,177
-74
-6% -$53.4K
XYL icon
274
Xylem
XYL
$27.8B
$962K 0.06%
7,092
-326
-4% -$44.4K
DVN icon
275
Devon Energy
DVN
$51.4B
$951K 0.06%
20,065
-9,838
-33% -$489K
9 10
11
12 13

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BCM
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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
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CF
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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.