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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
WAB icon
276
Wabtec
WAB
$50.1B
$945K 0.06%
5,978
-478
-7% -$76.4K
RMD icon
277
ResMed
RMD
$31.2B
$940K 0.06%
4,910
-322
-6% -$65.3K
IPG
278
DELISTED
Interpublic Group of Companies
IPG
$937K 0.06%
32,200
+18,160
+129% +$560K
CBRE icon
279
CBRE Group
CBRE
$43B
$935K 0.06%
10,491
-1,011
-9% -$89.7K
NTAP icon
280
NetApp
NTAP
$35.9B
$933K 0.06%
7,247
-673
-8% -$75.6K
HPE icon
281
Hewlett Packard
HPE
$66.5B
$923K 0.06%
43,584
-3,337
-7% -$61.5K
EIX icon
282
Edison International
EIX
$27.5B
$920K 0.06%
12,818
-878
-6% -$63.6K
HSY icon
283
Hershey
HSY
$35.7B
$919K 0.06%
5,001
-302
-6% -$58.4K
PBF icon
284
PBF Energy
PBF
$8.05B
$915K 0.06%
19,880
-1,743
-8% -$89.3K
APA icon
285
APA Corp
APA
$13B
$906K 0.06%
30,775
+6,508
+27% +$201K
AGCO icon
286
AGCO
AGCO
$7.28B
$905K 0.06%
9,251
+5,310
+135% +$592K
CNH
287
CNH Industrial
CNH
$13.4B
$900K 0.06%
88,831
+23,958
+37% +$271K
TROW icon
288
T. Rowe Price
TROW
$24.3B
$879K 0.05%
7,621
-555
-7% -$63.8K
GPN icon
289
Global Payments
GPN
$23.6B
$876K 0.05%
9,061
-835
-8% -$92K
FTV icon
290
Fortive
FTV
$18B
$872K 0.05%
15,611
-1,101
-7% -$63.9K
ATKR icon
291
Atkore
ATKR
$3.16B
$870K 0.05%
6,450
-107
-2% -$17K
MOH icon
292
Molina Healthcare
MOH
$10.2B
$870K 0.05%
2,926
+1,617
+124% +$549K
WSM icon
293
Williams-Sonoma
WSM
$28.2B
$865K 0.05%
6,128
+50
+0.8% +$7.45K
DOV icon
294
Dover
DOV
$27.7B
$860K 0.05%
4,764
-363
-7% -$65K
CAH icon
295
Cardinal Health
CAH
$55.2B
$859K 0.05%
8,741
-879
-9% -$89.6K
CHD icon
296
Church & Dwight Co
CHD
$23.7B
$854K 0.05%
8,240
-563
-6% -$59.6K
STLD icon
297
Steel Dynamics
STLD
$37B
$847K 0.05%
6,540
-146
-2% -$19.5K
FITB
298
Fifth Third Bancorp
FITB
$51.6B
$843K 0.05%
23,108
-1,658
-7% -$60.6K
WEC icon
299
WEC Energy
WEC
$35.6B
$836K 0.05%
10,655
-734
-6% -$59.6K
FOXA icon
300
Fox Class A
FOXA
$24.6B
$832K 0.05%
24,216
-1,146
-5% -$37.4K
10 11
12
13 14

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AAP
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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
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GA
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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.