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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
GPK icon
251
Graphic Packaging
GPK
$3.52B
$1.1M 0.06%
40,362
+18,458
+84% +$534K
DVN icon
252
Devon Energy
DVN
$48.5B
$1.09M 0.06%
33,267
+12,665
+61% +$477K
STT icon
253
State Street
STT
$51.4B
$1.09M 0.06%
11,091
-177
-2% -$16.8K
HUM icon
254
Humana
HUM
$43.7B
$1.08M 0.06%
4,276
-47
-1% -$12.6K
LBRT icon
255
Liberty Energy
LBRT
$3.17B
$1.08M 0.06%
54,149
+1,185
+2% +$21.9K
ETR icon
256
Entergy
ETR
$49.9B
$1.08M 0.06%
14,191
-141
-1% -$10.2K
FOXA icon
257
Fox Class A
FOXA
$24.6B
$1.06M 0.06%
21,884
-2,441
-10% -$110K
EFX icon
258
Equifax
EFX
$20.8B
$1.06M 0.06%
4,163
-42
-1% -$11.3K
UAL icon
259
United Airlines
UAL
$43.1B
$1.06M 0.06%
10,920
-11,208
-51% -$948K
TOL icon
260
Toll Brothers
TOL
$14.5B
$1.06M 0.06%
8,417
-2,790
-25% -$414K
MCHP icon
261
Microchip Technology
MCHP
$42.2B
$1.06M 0.06%
18,438
-212
-1% -$14.6K
THC icon
262
Tenet Healthcare
THC
$21.1B
$1.06M 0.06%
8,360
+3,414
+69% +$508K
ED icon
263
Consolidated Edison
ED
$39.9B
$1.06M 0.06%
11,826
-137
-1% -$13.5K
GEHC icon
264
GE HealthCare
GEHC
$31.7B
$1.05M 0.06%
13,373
-107
-0.8% -$9.1K
UFPI icon
265
UFP Industries
UFPI
$5.24B
$1.04M 0.06%
9,276
+4,182
+82% +$539K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.8B
$1.04M 0.06%
5,895
-61
-1% -$12.4K
CAH icon
267
Cardinal Health
CAH
$56B
$1.04M 0.06%
8,761
-128
-1% -$14.9K
EIX icon
268
Edison International
EIX
$26.3B
$1.03M 0.06%
12,951
-144
-1% -$12K
GPN icon
269
Global Payments
GPN
$23.9B
$1.02M 0.06%
9,090
-132
-1% -$14.4K
NUE icon
270
Nucor
NUE
$62.6B
$1.01M 0.06%
8,685
-3,139
-27% -$452K
WEC icon
271
WEC Energy
WEC
$35.3B
$1.01M 0.06%
10,746
-138
-1% -$13.4K
TSCO icon
272
Tractor Supply
TSCO
$17.5B
$999K 0.06%
18,823
-227
-1% -$12.8K
MTB icon
273
M&T Bank
MTB
$36.4B
$993K 0.06%
5,281
-53
-1% -$10.5K
SYF icon
274
Synchrony
SYF
$25.8B
$991K 0.06%
15,243
-256
-2% -$15.7K
FITB
275
Fifth Third Bancorp
FITB
$52.2B
$984K 0.06%
23,275
-331
-1% -$14.9K
9 10
11
12 13

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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.