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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
APA icon
326
APA Corp
APA
$12.7B
$765K 0.04%
31,272
+497
+2% +$14K
RF icon
327
Regions Financial
RF
$26.9B
$760K 0.04%
32,560
+669
+2% +$14.6K
ALSN icon
328
Allison Transmission
ALSN
$9.78B
$757K 0.04%
7,881
+61
+0.8% +$5.23K
COO icon
329
Cooper Companies
COO
$14.5B
$749K 0.04%
6,786
+145
+2% +$14.1K
CBOE icon
330
Cboe Global Markets
CBOE
$30.1B
$748K 0.04%
3,649
+74
+2% +$14.5K
TTWO icon
331
Take-Two Interactive
TTWO
$43.8B
$746K 0.04%
4,856
+133
+3% +$20.2K
BALL icon
332
Ball Corp
BALL
$16.7B
$745K 0.04%
10,969
+216
+2% +$13.7K
WDC icon
333
Western Digital
WDC
$162B
$744K 0.04%
14,409
+339
+2% +$17.1K
STZ icon
334
Constellation Brands
STZ
$22.8B
$734K 0.04%
2,848
+368
+15% +$91.2K
LDOS icon
335
Leidos
LDOS
$16.6B
$732K 0.04%
4,492
+103
+2% +$15.6K
CINF icon
336
Cincinnati Financial
CINF
$27.2B
$732K 0.04%
5,377
+116
+2% +$15K
WAT icon
337
Waters Corp
WAT
$38.8B
$729K 0.04%
2,027
+42
+2% +$13.7K
NRG icon
338
NRG Energy
NRG
$25.5B
$726K 0.04%
7,971
+89
+1% +$7.08K
WST icon
339
West Pharmaceutical
WST
$24.4B
$725K 0.04%
2,416
+57
+2% +$17.5K
K
340
DELISTED
Kellanova
K
$718K 0.04%
8,891
+175
+2% +$12.5K
EQT icon
341
EQT Corp
EQT
$32.2B
$712K 0.04%
19,440
+821
+4% +$27.9K
CMS icon
342
CMS Energy
CMS
$22.3B
$710K 0.04%
10,048
+217
+2% +$14.2K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14B
$707K 0.04%
8,592
+190
+2% +$14.8K
EXPE icon
344
Expedia Group
EXPE
$37.4B
$704K 0.04%
4,754
+63
+1% +$8.35K
CLX icon
345
Clorox
CLX
$12.9B
$696K 0.04%
4,274
+93
+2% +$13.8K
KDP icon
346
Keurig Dr Pepper
KDP
$41.4B
$696K 0.04%
18,569
+1,433
+8% +$50.4K
DRI icon
347
Darden Restaurants
DRI
$23.7B
$696K 0.04%
4,240
+82
+2% +$12.4K
EXPD icon
348
Expeditors International
EXPD
$23.1B
$691K 0.04%
5,259
+73
+1% +$8.94K
HOLX
349
DELISTED
Hologic
HOLX
$690K 0.04%
8,473
+147
+2% +$11.8K
UBER icon
350
Uber
UBER
$141B
$688K 0.04%
9,160
+4,640
+103% +$327K
12 13
14
15 16

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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.