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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
+6.18%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$32.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
455
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$422K
2
JNPR
Juniper Networks
JNPR
+$262K
3
BEN icon
Franklin Resources
BEN
+$214K
4
J icon
Jacobs Solutions
J
+$92.6K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.9K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 11.33%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
276
NVR
NVR
$17B
$991K 0.06%
101
+4
+4% +$34.9K
CNH
277
CNH Industrial
CNH
$17.4B
$990K 0.06%
89,219
+388
+0.4% +$3.95K
CTRA
278
DELISTED
Coterra Energy
CTRA
$988K 0.06%
41,259
+642
+2% +$15.8K
XYL icon
279
Xylem
XYL
$28.6B
$986K 0.06%
7,299
+207
+3% +$27.7K
EBAY icon
280
eBay
EBAY
$49B
$984K 0.06%
15,115
+583
+4% +$33.6K
BIIB icon
281
Biogen
BIIB
$30.6B
$983K 0.06%
5,070
+101
+2% +$21.1K
CAH icon
282
Cardinal Health
CAH
$56.5B
$982K 0.06%
8,889
+148
+2% +$15.5K
MTCH icon
283
Match Group
MTCH
$8.68B
$982K 0.06%
25,952
+384
+2% +$13.4K
HSY icon
284
Hershey
HSY
$36.4B
$979K 0.06%
5,103
+102
+2% +$19.8K
TEX icon
285
Terex
TEX
$7.54B
$973K 0.06%
18,397
+79
+0.4% +$4.37K
SM icon
286
SM Energy
SM
$7B
$965K 0.06%
24,134
+95
+0.4% +$4.12K
AWK icon
287
American Water Works
AWK
$26.7B
$959K 0.06%
6,560
+148
+2% +$21K
MTB icon
288
M&T Bank
MTB
$36.5B
$950K 0.06%
5,334
+137
+3% +$22.7K
FTV icon
289
Fortive
FTV
$18.6B
$950K 0.06%
15,964
+353
+2% +$19.4K
WSM icon
290
Williams-Sonoma
WSM
$29.1B
$949K 0.06%
6,128
– –
KEYS icon
291
Keysight
KEYS
$57B
$946K 0.06%
5,950
+119
+2% +$16.9K
GPN icon
292
Global Payments
GPN
$23.6B
$945K 0.06%
9,222
+161
+2% +$16.7K
ETR icon
293
Entergy
ETR
$49.9B
$943K 0.06%
14,332
+330
+2% +$19.4K
DOV icon
294
Dover
DOV
$28.7B
$933K 0.05%
4,864
+100
+2% +$18.2K
KHC icon
295
Kraft Heinz
KHC
$30B
$912K 0.05%
25,987
+653
+3% +$22.5K
NTAP icon
296
NetApp
NTAP
$35.8B
$912K 0.05%
7,383
+136
+2% +$17K
HPE icon
297
Hewlett Packard
HPE
$66.9B
$911K 0.05%
44,509
+925
+2% +$17.7K
AGCO icon
298
AGCO
AGCO
$7.25B
$909K 0.05%
9,292
+41
+0.4% +$3.82K
NDAQ icon
299
Nasdaq
NDAQ
$53B
$898K 0.05%
12,295
+459
+4% +$31.3K
DTE icon
300
DTE Energy
DTE
$29.1B
$896K 0.05%
6,981
+158
+2% +$19.1K
10 11
12
13 14

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AAP
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BCM
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SC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Finance held 505 positions worth $1.72B, up 7.1% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.2%. Empirical Finance opened 3 new positions and exited 3, leaving the 505-position portfolio largely intact.

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

  • Empirical Finance's largest Q3 2024 buy was Smurfit Westrock: 8,075 shares worth $399K.
  • Empirical Finance added most to Microsoft in Q3 2024, an estimated $2.48M increase.
  • Empirical Finance's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $92.6K.
  • Empirical Finance fully exited WestRock Company in Q3 2024, selling an estimated $422K.
  • Empirical Finance's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2024.
  • Empirical Finance opened 3 new positions and closed 3 in Q3 2024.
  • Empirical Finance's portfolio value rose 7.1% quarter-over-quarter to $1.72B.

Based on Empirical Finance's 13F filing for Q3 2024, filed 6 Nov 2024.