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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
ARCH
301
DELISTED
Arch Resources, Inc.
ARCH
$894K 0.05%
6,470
+29
+0.5% +$4K
CHD icon
302
Church & Dwight Co
CHD
$24.4B
$883K 0.05%
8,435
+195
+2% +$20K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$1.01T
$877K 0.05%
1,663
+6
+0.4% +$3.05K
DINO icon
304
HF Sinclair
DINO
$14.8B
$863K 0.05%
19,372
+72
+0.4% +$3.44K
BR icon
305
Broadridge
BR
$18.6B
$850K 0.05%
3,955
+87
+2% +$18.2K
NTSX icon
306
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$848K 0.05%
18,050
+2
+0% +$90
TROW icon
307
T. Rowe Price
TROW
$24.3B
$847K 0.05%
7,780
+159
+2% +$17.5K
DXCM icon
308
DexCom
DXCM
$31.3B
$846K 0.05%
12,619
+364
+3% +$29.9K
STLD icon
309
Steel Dynamics
STLD
$37.9B
$846K 0.05%
6,707
+167
+3% +$20.3K
PPL
310
PPL Corp
PPL
$26.2B
$843K 0.05%
25,485
+548
+2% +$16.8K
VLTO icon
311
Veralto
VLTO
$23.7B
$843K 0.05%
7,533
+170
+2% +$18K
BLDR icon
312
Builders FirstSource
BLDR
$7.88B
$835K 0.05%
4,309
+264
+7% +$43.8K
THC icon
313
Tenet Healthcare
THC
$20.9B
$822K 0.05%
4,946
+38
+0.8% +$5.75K
ES icon
314
Eversource Energy
ES
$27.2B
$819K 0.05%
12,039
+267
+2% +$17.3K
FE icon
315
FirstEnergy
FE
$27.6B
$809K 0.05%
18,234
+343
+2% +$14.4K
DVN icon
316
Devon Energy
DVN
$49.7B
$806K 0.05%
20,602
+537
+3% +$23.6K
IFF icon
317
International Flavors & Fragrances
IFF
$21.8B
$806K 0.05%
7,679
+238
+3% +$23.7K
EL icon
318
Estee Lauder
EL
$31.5B
$798K 0.05%
8,001
+179
+2% +$17K
MTH icon
319
Meritage Homes
MTH
$4.77B
$787K 0.05%
7,678
– –
TYL icon
320
Tyler Technologies
TYL
$12.5B
$783K 0.05%
1,342
+34
+3% +$19.1K
CPAY icon
321
Corpay
CPAY
$25.6B
$780K 0.05%
2,493
+43
+2% +$12.6K
AEE icon
322
Ameren
AEE
$29.9B
$777K 0.05%
8,880
+192
+2% +$15.4K
ZBH icon
323
Zimmer Biomet
ZBH
$18.8B
$775K 0.05%
7,180
+156
+2% +$17K
SYF icon
324
Synchrony
SYF
$25.7B
$773K 0.05%
15,499
+204
+1% +$9.87K
RJF icon
325
Raymond James Financial
RJF
$34.4B
$771K 0.04%
6,293
+141
+2% +$16.5K
11 12
13
14 15

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BCM
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SC
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NAAA
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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.