We are live on ! Find out more
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
EL icon
301
Estee Lauder
EL
$30.6B
$832K 0.05%
7,822
-541
-6% -$71K
ANF icon
302
Abercrombie & Fitch
ANF
$4.84B
$831K 0.05%
+4,674
New +$678K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$993B
$829K 0.05%
1,657
+3
+0.2% +$1.44K
AWK icon
304
American Water Works
AWK
$26.1B
$828K 0.05%
6,412
-336
-5% -$42.5K
STT icon
305
State Street
STT
$50.5B
$822K 0.05%
11,110
-1,255
-10% -$93.5K
OKE icon
306
Oneok
OKE
$55.6B
$821K 0.05%
10,073
-726
-7% -$58K
KHC icon
307
Kraft Heinz
KHC
$31.3B
$816K 0.05%
25,334
-1,279
-5% -$45.6K
WDC icon
308
Western Digital
WDC
$182B
$806K 0.05%
14,070
-827
-6% -$45.9K
KEYS icon
309
Keysight
KEYS
$55B
$797K 0.05%
5,831
-479
-8% -$70K
NTSX icon
310
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$792K 0.05%
18,048
– –
MTB icon
311
M&T Bank
MTB
$36.2B
$787K 0.05%
5,197
-343
-6% -$50.1K
EBAY icon
312
eBay
EBAY
$47.6B
$781K 0.05%
14,532
-1,921
-12% -$100K
WST icon
313
West Pharmaceutical
WST
$24.5B
$777K 0.05%
2,359
-147
-6% -$52K
MTCH icon
314
Match Group
MTCH
$9.46B
$777K 0.05%
25,568
+18,563
+265% +$586K
DLTR icon
315
Dollar Tree
DLTR
$24.9B
$769K 0.05%
7,199
-592
-8% -$69.9K
ZBH icon
316
Zimmer Biomet
ZBH
$18.8B
$762K 0.05%
7,024
-487
-6% -$57.4K
BR icon
317
Broadridge
BR
$18.2B
$762K 0.05%
3,868
-262
-6% -$52K
RJF icon
318
Raymond James Financial
RJF
$34.1B
$760K 0.05%
6,152
-461
-7% -$56.9K
DTE icon
319
DTE Energy
DTE
$29.5B
$757K 0.05%
6,823
-342
-5% -$38.2K
ETR icon
320
Entergy
ETR
$50.4B
$749K 0.05%
14,002
-786
-5% -$42.4K
NVR icon
321
NVR
NVR
$16.6B
$736K 0.05%
97
-84
-46% -$642K
TTWO icon
322
Take-Two Interactive
TTWO
$45.8B
$734K 0.05%
4,723
-294
-6% -$44.6K
SYF icon
323
Synchrony
SYF
$25.3B
$722K 0.05%
15,295
-1,844
-11% -$80.1K
NDAQ icon
324
Nasdaq
NDAQ
$52.6B
$713K 0.04%
11,836
-489
-4% -$29.6K
IFF icon
325
International Flavors & Fragrances
IFF
$20.6B
$708K 0.04%
7,441
-492
-6% -$45.1K
11 12
13
14 15

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
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

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.