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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
CMC icon
401
Commercial Metals
CMC
$8.15B
$554K 0.03%
9,435
– –
ALB icon
402
Albemarle
ALB
$14.8B
$551K 0.03%
4,186
+143
+4% +$17.6K
SWK icon
403
Stanley Black & Decker
SWK
$15.3B
$544K 0.03%
5,550
+190
+4% +$17.5K
ABG icon
404
Asbury Automotive
ABG
$3.88B
$540K 0.03%
2,291
+19
+0.8% +$4.03K
MOH icon
405
Molina Healthcare
MOH
$10B
$538K 0.03%
1,309
+70
+6% +$27.1K
CNP icon
406
CenterPoint Energy
CNP
$26.8B
$537K 0.03%
18,850
+769
+4% +$21.5K
LW icon
407
Lamb Weston
LW
$7.16B
$536K 0.03%
5,033
+176
+4% +$18.3K
HLT icon
408
Hilton Worldwide
HLT
$72.5B
$529K 0.03%
2,481
– –
PTEN icon
409
Patterson-UTI
PTEN
$3.83B
$522K 0.03%
43,690
+371
+0.9% +$4.12K
SKY icon
410
Champion Homes
SKY
$5.02B
$521K 0.03%
6,131
+52
+0.9% +$4.02K
TEX icon
411
Terex
TEX
$7.47B
$521K 0.03%
8,091
– –
ZBRA icon
412
Zebra Technologies
ZBRA
$17.2B
$520K 0.03%
1,724
+65
+4% +$17.4K
KVUE icon
413
Kenvue
KVUE
$36.8B
$519K 0.03%
24,172
+2,545
+12% +$51.7K
IP icon
414
International Paper
IP
$21.5B
$516K 0.03%
13,219
+413
+3% +$15K
HUBG icon
415
HUB Group
HUBG
$2.83B
$516K 0.03%
11,933
+101
+0.9% +$4.42K
RRC icon
416
Range Resources
RRC
$9.01B
$515K 0.03%
14,952
– –
KEY icon
417
KeyCorp
KEY
$24.3B
$513K 0.03%
32,436
+1,153
+4% +$16.7K
LYV icon
418
Live Nation Entertainment
LYV
$42.3B
$510K 0.03%
4,819
+174
+4% +$16.4K
KMX icon
419
CarMax
KMX
$8.24B
$509K 0.03%
5,844
+191
+3% +$14.4K
CHRD icon
420
Chord Energy
CHRD
$7.46B
$509K 0.03%
2,855
– –
K
421
DELISTED
Kellanova
K
$506K 0.03%
8,829
+322
+4% +$17.7K
UBER icon
422
Uber
UBER
$143B
$498K 0.03%
6,466
+3,217
+99% +$231K
TALO icon
423
Talos Energy
TALO
$2.35B
$491K 0.03%
35,245
+299
+0.9% +$3.9K
LKQ icon
424
LKQ Corp
LKQ
$6.19B
$489K 0.03%
9,149
+327
+4% +$16.2K
LCII icon
425
LCI Industries
LCII
$2.57B
$488K 0.03%
3,963
+33
+0.8% +$3.88K
15 16
17
18 19

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AAP
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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 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.