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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
TXT icon
376
Textron
TXT
$15.3B
$624K 0.04%
7,047
+115
+2% +$10.1K
AVY icon
377
Avery Dennison
AVY
$13.3B
$623K 0.04%
2,822
+55
+2% +$11.9K
STNG icon
378
Scorpio Tankers
STNG
$3.77B
$619K 0.04%
8,685
– –
PBF icon
379
PBF Energy
PBF
$7.27B
$618K 0.04%
19,966
+86
+0.4% +$3.13K
DGX icon
380
Quest Diagnostics
DGX
$26B
$613K 0.04%
3,948
+76
+2% +$11.3K
LUV icon
381
Southwest Airlines
LUV
$23.6B
$609K 0.04%
20,541
+445
+2% +$12.3K
IP icon
382
International Paper
IP
$22B
$599K 0.03%
12,270
+224
+2% +$10.4K
CSGP icon
383
CoStar Group
CSGP
$12B
$595K 0.03%
7,881
+482
+7% +$36.6K
TRGP icon
384
Targa Resources
TRGP
$57.4B
$593K 0.03%
4,007
+252
+7% +$35.5K
TSN icon
385
Tyson Foods
TSN
$20.5B
$593K 0.03%
9,957
+206
+2% +$12.6K
CRC icon
386
California Resources
CRC
$4.61B
$593K 0.03%
11,297
+87
+0.8% +$4.4K
ASO icon
387
Academy Sports + Outdoors
ASO
$2.96B
$587K 0.03%
10,064
– –
KVUE icon
388
Kenvue
KVUE
$37.3B
$586K 0.03%
25,341
+2,721
+12% +$56.4K
PVH icon
389
PVH
PVH
$4.03B
$583K 0.03%
5,780
+14
+0.2% +$1.39K
SWK icon
390
Stanley Black & Decker
SWK
$15.5B
$581K 0.03%
5,276
+111
+2% +$10.7K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$577K 0.03%
21,683
+251
+1% +$6.95K
VRSN icon
392
VeriSign
VRSN
$26.9B
$577K 0.03%
3,038
+57
+2% +$10.3K
CF icon
393
CF Industries
CF
$17B
$576K 0.03%
6,719
+100
+2% +$7.73K
MRNA icon
394
Moderna
MRNA
$22.9B
$576K 0.03%
8,613
+334
+4% +$30.7K
WRB icon
395
W.R. Berkley
WRB
$26.9B
$571K 0.03%
10,065
+229
+2% +$12.9K
J icon
396
Jacobs Solutions
J
$16.7B
$570K 0.03%
4,402
-768
-15% -$92.6K
LVS icon
397
Las Vegas Sands
LVS
$29.5B
$567K 0.03%
11,271
+339
+3% +$13.9K
BG icon
398
Bunge Global
BG
$20.6B
$561K 0.03%
5,805
+45
+0.8% +$4.6K
DDS icon
399
Dillards
DDS
$9.6B
$553K 0.03%
1,442
– –
SWKS icon
400
Skyworks Solutions
SWKS
$10.1B
$551K 0.03%
5,578
+121
+2% +$12.8K
14 15
16
17 18

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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.