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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
PCG icon
351
PG&E
PCG
$37.4B
$688K 0.04%
34,788
+3,053
+10% +$57.1K
HBAN icon
352
Huntington Bancshares
HBAN
$35.1B
$684K 0.04%
46,555
+1,189
+3% +$16.9K
LH icon
353
Labcorp
LH
$25.6B
$683K 0.04%
3,055
+50
+2% +$11K
GPC icon
354
Genuine Parts
GPC
$18.3B
$682K 0.04%
4,885
+110
+2% +$15.3K
PFG icon
355
Principal Financial Group
PFG
$24.7B
$676K 0.04%
7,875
+142
+2% +$11.5K
JBL icon
356
Jabil
JBL
$36.1B
$676K 0.04%
5,641
+297
+6% +$32.3K
PKG icon
357
Packaging Corp of America
PKG
$22.5B
$669K 0.04%
3,105
+63
+2% +$12.5K
UFPI icon
358
UFP Industries
UFPI
$5.19B
$668K 0.04%
5,094
+39
+0.8% +$4.71K
BAX icon
359
Baxter International
BAX
$14B
$666K 0.04%
17,552
+384
+2% +$14.1K
TDY icon
360
Teledyne Technologies
TDY
$31.9B
$666K 0.04%
1,521
+37
+2% +$15.3K
MAS icon
361
Masco
MAS
$14.9B
$665K 0.04%
7,917
+137
+2% +$10.4K
CFG icon
362
Citizens Financial Group
CFG
$30.5B
$660K 0.04%
16,076
+330
+2% +$13.3K
TER icon
363
Teradyne
TER
$60.2B
$660K 0.04%
4,929
+153
+3% +$20.6K
ANF icon
364
Abercrombie & Fitch
ANF
$4.91B
$659K 0.04%
4,710
+36
+0.8% +$5.48K
DG icon
365
Dollar General
DG
$28.1B
$657K 0.04%
7,768
+153
+2% +$16.8K
AAL icon
366
American Airlines Group
AAL
$10.6B
$654K 0.04%
58,215
+507
+0.9% +$5.36K
BX icon
367
Blackstone
BX
$107B
$654K 0.04%
4,272
+1,530
+56% +$212K
ATO icon
368
Atmos Energy
ATO
$28.7B
$652K 0.04%
4,704
+122
+3% +$15.7K
GPK icon
369
Graphic Packaging
GPK
$3.51B
$648K 0.04%
21,904
+169
+0.8% +$4.81K
ILMN icon
370
Illumina
ILMN
$29.3B
$647K 0.04%
4,960
-287
-5% -$35.4K
NTRS icon
371
Northern Trust
NTRS
$33.7B
$645K 0.04%
7,164
+152
+2% +$13.3K
ALGN icon
372
Align Technology
ALGN
$12.1B
$632K 0.04%
2,486
+50
+2% +$11.8K
ON icon
373
ON Semiconductor
ON
$18.6B
$632K 0.04%
8,706
+491
+6% +$35.7K
ZBRA icon
374
Zebra Technologies
ZBRA
$17.2B
$631K 0.04%
1,705
+35
+2% +$11.8K
WBD icon
375
Warner Bros
WBD
$66.2B
$630K 0.04%
76,389
+1,711
+2% +$13.4K
13 14
15
16 17

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AAP
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BCM
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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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.