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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
CAG icon
426
Conagra Brands
CAG
$7.11B
$487K 0.03%
16,415
+579
+4% +$16.5K
AGCO icon
427
AGCO
AGCO
$7.12B
$485K 0.03%
3,941
– –
ARW icon
428
Arrow Electronics
ARW
$11.4B
$482K 0.03%
3,722
– –
PARR icon
429
Par Pacific Holdings
PARR
$3.46B
$481K 0.03%
12,972
– –
LIN icon
430
Linde
LIN
$226B
$480K 0.03%
1,033
– –
MUR icon
431
Murphy Oil
MUR
$4.74B
$472K 0.03%
10,320
– –
HP icon
432
Helmerich & Payne
HP
$3.7B
$469K 0.03%
11,159
– –
POOL icon
433
Pool Corp
POOL
$7.31B
$467K 0.03%
1,157
+48
+4% +$18.8K
SJM icon
434
J.M. Smucker
SJM
$12.7B
$465K 0.03%
3,693
+122
+3% +$15.4K
GEN icon
435
Gen Digital
GEN
$16.8B
$464K 0.03%
20,732
+686
+3% +$15.2K
VTRS icon
436
Viatris
VTRS
$19B
$459K 0.03%
38,449
+1,477
+4% +$17.8K
ENPH icon
437
Enphase Energy
ENPH
$5.24B
$458K 0.03%
3,787
+166
+5% +$19.4K
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$458K 0.03%
14,040
+465
+3% +$15.1K
TRGP icon
439
Targa Resources
TRGP
$57.6B
$455K 0.03%
4,067
+270
+7% +$25.5K
TAP icon
440
Molson Coors Class B
TAP
$7.95B
$455K 0.03%
6,772
+226
+3% +$14.3K
EMN icon
441
Eastman Chemical
EMN
$8.4B
$453K 0.03%
4,525
+145
+3% +$12.8K
BX icon
442
Blackstone
BX
$107B
$449K 0.03%
3,419
+1,065
+45% +$133K
UHS icon
443
Universal Health Services
UHS
$10.3B
$448K 0.03%
2,455
+73
+3% +$12.1K
LNG icon
444
Cheniere Energy
LNG
$55.7B
$448K 0.03%
2,777
– –
WRK
445
DELISTED
WestRock Company
WRK
$447K 0.03%
9,037
+323
+4% +$14.1K
RVTY icon
446
Revvity
RVTY
$12.7B
$444K 0.03%
4,225
+151
+4% +$16.1K
ARCH
447
DELISTED
Arch Resources, Inc.
ARCH
$439K 0.03%
2,732
– –
CIVI
448
DELISTED
Civitas Resources
CIVI
$438K 0.03%
5,765
– –
HIDE icon
449
Alpha Architect High Inflation and Deflation ETF
HIDE
$145M
$435K 0.03%
18,825
-45
-0.2% -$1.03K
LNT icon
450
Alliant Energy
LNT
$18B
$434K 0.03%
8,614
+306
+4% +$15K
16 17
18
19 20

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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 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.