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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
CRI icon
401
Carter's
CRI
$1.48B
$550K 0.03%
8,466
+65
+0.8% +$4.17K
ATKR icon
402
Atkore
ATKR
$3.16B
$549K 0.03%
6,476
+26
+0.4% +$2.82K
INSW icon
403
International Seaways
INSW
$4.61B
$544K 0.03%
10,555
+81
+0.8% +$4.27K
KEY icon
404
KeyCorp
KEY
$24.3B
$542K 0.03%
32,361
+705
+2% +$11.2K
RVTY icon
405
Revvity
RVTY
$12.7B
$541K 0.03%
4,237
+85
+2% +$9.99K
CNP icon
406
CenterPoint Energy
CNP
$26.8B
$541K 0.03%
18,373
+628
+4% +$17.6K
AKAM icon
407
Akamai
AKAM
$17.2B
$538K 0.03%
5,327
+103
+2% +$10K
GEN icon
408
Gen Digital
GEN
$16.8B
$537K 0.03%
19,570
+396
+2% +$10.2K
IEX icon
409
IDEX
IEX
$17.2B
$533K 0.03%
2,486
+61
+3% +$12.3K
CAG icon
410
Conagra Brands
CAG
$7.11B
$533K 0.03%
16,379
+362
+2% +$11.1K
AR icon
411
Antero Resources
AR
$10.7B
$531K 0.03%
18,521
– –
L icon
412
Loews
L
$23.7B
$528K 0.03%
6,673
+108
+2% +$8.47K
LNT icon
413
Alliant Energy
LNT
$18B
$524K 0.03%
8,637
+189
+2% +$10.7K
CMC icon
414
Commercial Metals
CMC
$8.15B
$523K 0.03%
9,513
– –
RS icon
415
Reliance Steel & Aluminium
RS
$21.3B
$519K 0.03%
1,793
– –
DLTR icon
416
Dollar Tree
DLTR
$24.9B
$515K 0.03%
7,330
+131
+2% +$11.9K
LYV icon
417
Live Nation Entertainment
LYV
$42.3B
$508K 0.03%
4,639
+105
+2% +$10.2K
LEA icon
418
Lear
LEA
$7.93B
$507K 0.03%
4,647
+36
+0.8% +$4.09K
LNG icon
419
Cheniere Energy
LNG
$55.7B
$504K 0.03%
2,800
– –
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.1B
$492K 0.03%
2,855
+56
+2% +$9.41K
BTU icon
421
Peabody Energy
BTU
$2.87B
$489K 0.03%
18,437
– –
NI icon
422
NiSource
NI
$20.8B
$483K 0.03%
13,926
+428
+3% +$13.7K
EVRG icon
423
Evergy
EVRG
$19.1B
$481K 0.03%
7,751
+171
+2% +$9.95K
EMN icon
424
Eastman Chemical
EMN
$8.4B
$471K 0.03%
4,210
+74
+2% +$7.4K
STLA icon
425
Stellantis
STLA
$20.9B
$469K 0.03%
33,370
+324
+1% +$5.51K
15 16
17
18 19

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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
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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.