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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
+5.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$28.6M
Cap. Flow
-$86.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
48
Reduced
427
Closed
25

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.27M
2
GEV icon
GE Vernova
GEV
+$1.33M
3
ANF icon
Abercrombie & Fitch
ANF
+$678K
4
CROX icon
Crocs
CROX
+$653K
5
PVH icon
PVH
PVH
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 11.23%
3 Financials 10.16%
4 Communication Services 9.75%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
426
Hilton Worldwide
HLT
$70.7B
$426K 0.03%
1,954
-527
-21% -$108K
LYV icon
427
Live Nation Entertainment
LYV
$42.3B
$425K 0.03%
4,534
-285
-6% -$26.9K
WRK
428
DELISTED
WestRock Company
WRK
$422K 0.03%
8,402
-635
-7% -$32.1K
SWK icon
429
Stanley Black & Decker
SWK
$14.8B
$413K 0.03%
5,165
-385
-7% -$33.9K
KVUE icon
430
Kenvue
KVUE
$36.5B
$411K 0.03%
22,620
-1,552
-6% -$30.1K
BTU icon
431
Peabody Energy
BTU
$2.65B
$408K 0.03%
18,437
-19,081
-51% -$440K
HP icon
432
Helmerich & Payne
HP
$3.41B
$406K 0.03%
11,229
+70
+0.6% +$2.69K
EMN icon
433
Eastman Chemical
EMN
$8.23B
$405K 0.03%
4,136
-389
-9% -$38.6K
VTRS icon
434
Viatris
VTRS
$20.5B
$403K 0.03%
37,936
-513
-1% -$5.67K
EVRG icon
435
Evergy
EVRG
$19.2B
$402K 0.03%
7,580
-183
-2% -$9.73K
CIVI
436
DELISTED
Civitas Resources
CIVI
$401K 0.03%
5,813
+48
+0.8% +$3.47K
QRVO icon
437
Qorvo
QRVO
$7.89B
$398K 0.02%
3,429
-339
-9% -$36.1K
JKHY icon
438
Jack Henry & Associates
JKHY
$11.1B
$398K 0.02%
2,396
-86
-3% -$14.3K
KMX icon
439
CarMax
KMX
$8.29B
$398K 0.02%
5,423
-421
-7% -$30.3K
LW icon
440
Lamb Weston
LW
$7.29B
$394K 0.02%
4,689
-344
-7% -$29.3K
NI icon
441
NiSource
NI
$21.3B
$389K 0.02%
13,498
-793
-6% -$22.4K
SJM icon
442
J.M. Smucker
SJM
$12.6B
$388K 0.02%
3,560
-133
-4% -$15K
ROL icon
443
Rollins
ROL
$18.4B
$382K 0.02%
7,821
-375
-5% -$17.3K
INCY icon
444
Incyte
INCY
$24B
$377K 0.02%
6,226
-169
-3% -$9.57K
ALB icon
445
Albemarle
ALB
$14B
$377K 0.02%
3,942
-244
-6% -$29K
LKQ icon
446
LKQ Corp
LKQ
$5.91B
$373K 0.02%
8,964
-185
-2% -$8.27K
TRMB icon
447
Trimble
TRMB
$13.5B
$365K 0.02%
6,520
-97
-1% -$5.6K
FSLR icon
448
First Solar
FSLR
$25B
$359K 0.02%
1,594
-128
-7% -$27.9K
HIDE icon
449
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$359K 0.02%
15,658
-3,167
-17% -$72.4K
CHRW icon
450
C.H. Robinson
CHRW
$17.3B
$359K 0.02%
4,073
-198
-5% -$15.8K
16 17
18
19 20

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Finance held 527 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Finance withdrew a net $86.3M in Q2 2024, closing 25 positions and reducing 427 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empirical Finance opened a new position in GE Vernova worth $1.44M.

  • Empirical Finance's largest Q2 2024 buy was GE Vernova: 8,383 shares worth $1.44M.
  • Empirical Finance added most to Alpha Architect Tail Risk ETF in Q2 2024, an estimated $2.27M increase.
  • Empirical Finance's biggest Q2 2024 reduction was Apple, cutting an estimated $7.77M.
  • Empirical Finance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.62M.
  • Empirical Finance's ten largest holdings make up 36% of its $1.6B portfolio in Q2 2024.
  • Empirical Finance opened 13 new positions and closed 25 in Q2 2024.
  • Empirical Finance's portfolio value fell 1.8% quarter-over-quarter to $1.6B.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.