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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
BG icon
351
Bunge Global
BG
$20.5B
$615K 0.04%
+5,760
New +$604K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$614K 0.04%
21,432
-2,919
-12% -$80.9K
NRG icon
353
NRG Energy
NRG
$24.7B
$614K 0.04%
7,882
-724
-8% -$56.1K
LH icon
354
Labcorp
LH
$25.3B
$612K 0.04%
3,005
-298
-9% -$60.6K
PVH icon
355
PVH
PVH
$4.09B
$610K 0.04%
+5,766
New +$652K
CBOE icon
356
Cboe Global Markets
CBOE
$30.1B
$608K 0.04%
3,575
-262
-7% -$46.5K
PFG icon
357
Principal Financial Group
PFG
$24.7B
$607K 0.04%
7,733
-753
-9% -$61.1K
AVY icon
358
Avery Dennison
AVY
$13.3B
$605K 0.04%
2,767
-206
-7% -$45.7K
AR icon
359
Antero Resources
AR
$11B
$604K 0.04%
18,521
-20,467
-52% -$669K
HBAN icon
360
Huntington Bancshares
HBAN
$35.5B
$598K 0.04%
45,366
-2,825
-6% -$38K
J icon
361
Jacobs Solutions
J
$16.8B
$597K 0.04%
5,170
-380
-7% -$44.6K
CRC icon
362
California Resources
CRC
$4.66B
$597K 0.04%
+11,210
New +$572K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14B
$596K 0.04%
8,402
-580
-6% -$42.2K
TXT icon
364
Textron
TXT
$15.3B
$595K 0.04%
6,932
-680
-9% -$60.5K
ALSN icon
365
Allison Transmission
ALSN
$10.2B
$594K 0.04%
+7,820
New +$599K
EXPE icon
366
Expedia Group
EXPE
$37.5B
$591K 0.04%
4,691
-410
-8% -$50.6K
NTRS icon
367
Northern Trust
NTRS
$33.4B
$589K 0.04%
7,012
-490
-7% -$41.1K
ALGN icon
368
Align Technology
ALGN
$12.4B
$588K 0.04%
2,436
-163
-6% -$45.4K
CMS icon
369
CMS Energy
CMS
$22.5B
$585K 0.04%
9,831
-657
-6% -$39.8K
WFRD icon
370
Weatherford International
WFRD
$6.41B
$585K 0.04%
+4,775
New +$570K
SWKS icon
371
Skyworks Solutions
SWKS
$10.1B
$582K 0.04%
5,457
-427
-7% -$42.1K
JBL icon
372
Jabil
JBL
$35.6B
$581K 0.04%
+5,344
New +$648K
COO icon
373
Cooper Companies
COO
$14.6B
$580K 0.04%
6,641
-430
-6% -$40.1K
WAT icon
374
Waters Corp
WAT
$38.9B
$576K 0.04%
1,985
-163
-8% -$52K
TDY icon
375
Teledyne Technologies
TDY
$31.7B
$576K 0.04%
1,484
-100
-6% -$39.6K
13 14
15
16 17

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BCM
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SC
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NAAA
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IVAV
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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.