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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
CROX icon
326
Crocs
CROX
$6.43B
$760K 0.05%
5,284
– –
DRI icon
327
Darden Restaurants
DRI
$24.1B
$753K 0.05%
4,503
+146
+3% +$24.2K
ES icon
328
Eversource Energy
ES
$27.1B
$750K 0.05%
12,544
+425
+4% +$24.4K
FE icon
329
FirstEnergy
FE
$27.4B
$750K 0.05%
19,411
+622
+3% +$23.3K
TTWO icon
330
Take-Two Interactive
TTWO
$43.5B
$745K 0.05%
5,017
+193
+4% +$30K
WAT icon
331
Waters Corp
WAT
$39.2B
$739K 0.05%
2,148
+72
+3% +$23.7K
SYF icon
332
Synchrony
SYF
$25.6B
$739K 0.05%
17,139
+500
+3% +$19.9K
PPL
333
PPL Corp
PPL
$26B
$738K 0.05%
26,817
+893
+3% +$23.8K
WIRE
334
DELISTED
Encore Wire Corp
WIRE
$737K 0.05%
2,804
+23
+0.8% +$5.22K
PFG icon
335
Principal Financial Group
PFG
$24.7B
$732K 0.05%
8,486
+265
+3% +$21.3K
TXT icon
336
Textron
TXT
$15.1B
$730K 0.04%
7,612
+235
+3% +$20.3K
MOS icon
337
The Mosaic Company
MOS
$7.46B
$727K 0.04%
22,388
+487
+2% +$15.5K
OMC icon
338
Omnicom Group
OMC
$22.6B
$722K 0.04%
7,461
+239
+3% +$21.4K
LH icon
339
Labcorp
LH
$25.6B
$722K 0.04%
3,303
+103
+3% +$22.7K
RF icon
340
Regions Financial
RF
$26.8B
$721K 0.04%
34,262
+1,134
+3% +$21.4K
COO icon
341
Cooper Companies
COO
$14.3B
$717K 0.04%
7,071
+243
+4% +$23.5K
STZ icon
342
Constellation Brands
STZ
$22.6B
$710K 0.04%
2,612
-9
-0.3% -$2.28K
HOLX
343
DELISTED
Hologic
HOLX
$710K 0.04%
9,103
+283
+3% +$21.1K
J icon
344
Jacobs Solutions
J
$16.9B
$706K 0.04%
5,550
+186
+3% +$21.8K
CBOE icon
345
Cboe Global Markets
CBOE
$30.2B
$705K 0.04%
3,837
+130
+4% +$24K
UFPI icon
346
UFP Industries
UFPI
$5.19B
$704K 0.04%
5,726
+48
+0.8% +$5.58K
EXPE icon
347
Expedia Group
EXPE
$36.8B
$703K 0.04%
5,101
+157
+3% +$22.3K
EXPD icon
348
Expeditors International
EXPD
$23.2B
$697K 0.04%
5,734
+173
+3% +$21.4K
WBD icon
349
Warner Bros
WBD
$66.2B
$696K 0.04%
79,751
+2,713
+4% +$26.1K
CINF icon
350
Cincinnati Financial
CINF
$27.5B
$695K 0.04%
5,598
+188
+3% +$21.2K
12 13
14
15 16

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BCM
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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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BWC
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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.