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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
VLTO icon
351
Veralto
VLTO
$23.9B
$694K 0.04%
7,830
+267
+4% +$22.1K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$690K 0.04%
24,351
+689
+3% +$16.6K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$690K 0.04%
8,982
+308
+4% +$20.9K
AEE icon
354
Ameren
AEE
$30.2B
$684K 0.04%
9,251
+315
+4% +$22.4K
CLX icon
355
Clorox
CLX
$12.7B
$682K 0.04%
4,457
+152
+4% +$22.7K
IFF icon
356
International Flavors & Fragrances
IFF
$21.6B
$682K 0.04%
7,933
+315
+4% +$25.3K
TDY icon
357
Teledyne Technologies
TDY
$31.7B
$680K 0.04%
1,584
+57
+4% +$24.4K
DDS icon
358
Dillards
DDS
$9.57B
$674K 0.04%
1,430
– –
ASO icon
359
Academy Sports + Outdoors
ASO
$2.97B
$674K 0.04%
9,981
– –
MLI icon
360
Mueller Industries
MLI
$15.2B
$673K 0.04%
24,968
+212
+0.9% +$5.24K
HBAN icon
361
Huntington Bancshares
HBAN
$35.2B
$672K 0.04%
48,191
+1,763
+4% +$22.8K
MTH icon
362
Meritage Homes
MTH
$4.76B
$668K 0.04%
7,618
– –
MAS icon
363
Masco
MAS
$15.1B
$668K 0.04%
8,465
+276
+3% +$19.9K
NTRS icon
364
Northern Trust
NTRS
$33.8B
$667K 0.04%
7,502
+256
+4% +$21K
AVY icon
365
Avery Dennison
AVY
$13.3B
$664K 0.04%
2,973
+99
+3% +$20.5K
ON icon
366
ON Semiconductor
ON
$19.2B
$661K 0.04%
8,982
+529
+6% +$40.5K
SIG icon
367
Signet Jewelers
SIG
$3.69B
$650K 0.04%
6,492
– –
SWKS icon
368
Skyworks Solutions
SWKS
$10.4B
$637K 0.04%
5,884
+192
+3% +$20.1K
CMS icon
369
CMS Energy
CMS
$22.3B
$633K 0.04%
10,488
+354
+3% +$20.5K
IEX icon
370
IDEX
IEX
$17.3B
$633K 0.04%
2,593
+91
+4% +$20.6K
PKG icon
371
Packaging Corp of America
PKG
$22.7B
$626K 0.04%
3,300
+108
+3% +$18.7K
WRB icon
372
W.R. Berkley
WRB
$26.5B
$623K 0.04%
10,568
+368
+4% +$19.9K
LUV icon
373
Southwest Airlines
LUV
$22.8B
$622K 0.04%
21,306
+733
+4% +$22.7K
TPH
374
DELISTED
Tri Pointe Homes
TPH
$621K 0.04%
16,054
+136
+0.9% +$4.76K
VRSN icon
375
VeriSign
VRSN
$26.6B
$620K 0.04%
3,274
+108
+3% +$21.2K
13 14
15
16 17

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AAP
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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.