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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
TER icon
326
Teradyne
TER
$57.3B
$708K 0.04%
4,776
-409
-8% -$51.9K
STNG icon
327
Scorpio Tankers
STNG
$3.89B
$706K 0.04%
8,685
-9,229
-52% -$706K
VLTO icon
328
Veralto
VLTO
$23.1B
$703K 0.04%
7,363
-467
-6% -$44.7K
PPL
329
PPL Corp
PPL
$26.5B
$690K 0.04%
24,937
-1,880
-7% -$52.7K
EQT icon
330
EQT Corp
EQT
$33.3B
$689K 0.04%
18,619
-13,803
-43% -$541K
FE icon
331
FirstEnergy
FE
$28B
$685K 0.04%
17,891
-1,520
-8% -$59K
ES icon
332
Eversource Energy
ES
$26.9B
$668K 0.04%
11,772
-772
-6% -$45.8K
GPC icon
333
Genuine Parts
GPC
$17.1B
$660K 0.04%
4,775
-344
-7% -$51.3K
TYL icon
334
Tyler Technologies
TYL
$12.5B
$658K 0.04%
1,308
-82
-6% -$37.8K
STLA icon
335
Stellantis
STLA
$21.3B
$656K 0.04%
33,046
+18,605
+129% +$431K
AAL icon
336
American Airlines Group
AAL
$10.1B
$654K 0.04%
57,708
-865
-1% -$11.4K
THC icon
337
Tenet Healthcare
THC
$20.1B
$653K 0.04%
+4,908
New +$591K
CPAY icon
338
Corpay
CPAY
$25B
$653K 0.04%
2,450
-237
-9% -$67.1K
EXPD icon
339
Expeditors International
EXPD
$22B
$647K 0.04%
5,186
-548
-10% -$65.3K
BALL icon
340
Ball Corp
BALL
$17.3B
$645K 0.04%
10,753
-794
-7% -$53.2K
LDOS icon
341
Leidos
LDOS
$14.5B
$640K 0.04%
4,389
-327
-7% -$45.7K
RF icon
342
Regions Financial
RF
$26.9B
$639K 0.04%
31,891
-2,371
-7% -$46K
STZ icon
343
Constellation Brands
STZ
$22.4B
$638K 0.04%
2,480
-132
-5% -$33.9K
DDS icon
344
Dillards
DDS
$9.19B
$635K 0.04%
1,442
+12
+0.8% +$5.19K
DRI icon
345
Darden Restaurants
DRI
$23.3B
$629K 0.04%
4,158
-345
-8% -$52.5K
MTH icon
346
Meritage Homes
MTH
$4.58B
$621K 0.04%
7,678
+60
+0.8% +$5.05K
CINF icon
347
Cincinnati Financial
CINF
$27.3B
$621K 0.04%
5,261
-337
-6% -$39.5K
INSW icon
348
International Seaways
INSW
$4.76B
$619K 0.04%
10,474
-901
-8% -$52.5K
HOLX
349
DELISTED
Hologic
HOLX
$618K 0.04%
8,326
-777
-9% -$58.2K
AEE icon
350
Ameren
AEE
$30.3B
$618K 0.04%
8,688
-563
-6% -$40.9K
12 13
14
15 16

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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
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
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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.