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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
+13.52%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
Cap. Flow
+$40.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.66M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.27M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.11M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$258K
5
PODD icon
Insulet
PODD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 11.85%
3 Financials 11%
4 Consumer Discretionary 9.87%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$24.2B
$997K 0.06%
8,176
+274
+3% +$30.6K
WST icon
277
West Pharmaceutical
WST
$24.5B
$992K 0.06%
2,506
+89
+4% +$32.9K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$991K 0.06%
7,511
+255
+4% +$31.9K
STLD icon
279
Steel Dynamics
STLD
$37.5B
$991K 0.06%
6,686
+181
+3% +$22.8K
KEYS icon
280
Keysight
KEYS
$57.6B
$987K 0.06%
6,310
+219
+4% +$33.7K
ULTA icon
281
Ulta Beauty
ULTA
$23.2B
$984K 0.06%
1,881
+60
+3% +$31K
KHC icon
282
Kraft Heinz
KHC
$29.6B
$982K 0.06%
26,613
+964
+4% +$35K
EIX icon
283
Edison International
EIX
$25.9B
$969K 0.06%
13,696
+464
+4% +$31.7K
WSM icon
284
Williams-Sonoma
WSM
$29.1B
$965K 0.06%
6,078
– –
XYL icon
285
Xylem
XYL
$28.2B
$959K 0.06%
7,418
+308
+4% +$37.2K
MRNA icon
286
Moderna
MRNA
$21.5B
$956K 0.06%
8,975
+399
+5% +$40.2K
STT icon
287
State Street
STT
$50.8B
$956K 0.06%
12,365
+365
+3% +$27.1K
CNR
288
Core Natural Resources Inc
CNR
$4.54B
$952K 0.06%
11,366
+58
+0.5% +$5.17K
WAB icon
289
Wabtec
WAB
$49.9B
$941K 0.06%
6,456
+217
+3% +$29.4K
WEC icon
290
WEC Energy
WEC
$35.2B
$935K 0.06%
11,389
+384
+3% +$30.9K
HWM icon
291
Howmet Aerospace
HWM
$116B
$931K 0.06%
13,606
+478
+4% +$29.3K
UTHR icon
292
United Therapeutics
UTHR
$22.6B
$926K 0.06%
4,033
+16
+0.4% +$3.61K
FITB
293
Fifth Third Bancorp
FITB
$51.7B
$922K 0.06%
24,766
+836
+3% +$29.1K
CHD icon
294
Church & Dwight Co
CHD
$24.5B
$918K 0.06%
8,803
+299
+4% +$29.9K
GLW icon
295
Corning
GLW
$135B
$916K 0.06%
27,805
+939
+3% +$29.9K
BTU icon
296
Peabody Energy
BTU
$2.87B
$910K 0.06%
37,518
+163
+0.4% +$4.1K
DOV icon
297
Dover
DOV
$28.4B
$908K 0.06%
5,127
+170
+3% +$27.4K
AAL icon
298
American Airlines Group
AAL
$10.6B
$899K 0.06%
58,573
+797
+1% +$11.6K
EBAY icon
299
eBay
EBAY
$48.9B
$868K 0.05%
16,453
+655
+4% +$29.8K
OKE icon
300
Oneok
OKE
$55.4B
$866K 0.05%
10,799
+743
+7% +$54.2K
10 11
12
13 14

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AAP
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BCM
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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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Empirical Finance's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Finance held 515 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.58%. Empirical Finance opened 2 new positions and exited 1, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Empirical Finance's largest Q1 2024 buy was Airbnb: 2,058 shares worth $339K.
  • Empirical Finance added most to Microsoft in Q1 2024, an estimated $3.66M increase.
  • Empirical Finance's biggest Q1 2024 reduction was Alpha Architect International Quantitative Value ETF, cutting an estimated $3.66M.
  • Empirical Finance fully exited Insulet in Q1 2024, selling an estimated $202K.
  • Empirical Finance's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2024.
  • Empirical Finance opened 2 new positions and closed 1 in Q1 2024.
  • Empirical Finance's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Empirical Finance's 13F filing for Q1 2024, filed 6 May 2024.