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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
RRC icon
426
Range Resources
RRC
$8.91B
$464K 0.03%
15,075
– –
CVI icon
427
CVR Energy
CVI
$3.14B
$460K 0.03%
19,991
+154
+0.8% +$3.81K
CE icon
428
Celanese
CE
$4.73B
$459K 0.03%
3,375
+70
+2% +$9.2K
CHRW icon
429
C.H. Robinson
CHRW
$17.9B
$458K 0.03%
4,150
+77
+2% +$7.48K
VTRS icon
430
Viatris
VTRS
$20.6B
$452K 0.03%
38,919
+983
+3% +$11.3K
FFIV icon
431
F5
FFIV
$23.4B
$451K 0.03%
2,049
+46
+2% +$8.92K
SJM icon
432
J.M. Smucker
SJM
$12.7B
$438K 0.03%
3,616
+56
+2% +$6.6K
HLT icon
433
Hilton Worldwide
HLT
$73B
$435K 0.03%
1,888
-66
-3% -$14.3K
JKHY icon
434
Jack Henry & Associates
JKHY
$11B
$432K 0.03%
2,445
+49
+2% +$8.29K
FSLR icon
435
First Solar
FSLR
$25.4B
$432K 0.03%
1,730
+136
+9% +$30.6K
AMR icon
436
Alpha Metallurgical Resources
AMR
$1.85B
$430K 0.03%
1,819
+14
+0.8% +$3.58K
KMX icon
437
CarMax
KMX
$8.04B
$424K 0.02%
5,485
+62
+1% +$4.9K
TRMB icon
438
Trimble
TRMB
$13.7B
$421K 0.02%
6,777
+257
+4% +$14.4K
FDS icon
439
Factset
FDS
$9.89B
$421K 0.02%
915
+44
+5% +$18.7K
POOL icon
440
Pool Corp
POOL
$7.51B
$416K 0.02%
1,103
+39
+4% +$13.5K
ENPH icon
441
Enphase Energy
ENPH
$5.15B
$415K 0.02%
3,673
+137
+4% +$15.3K
AXON
442
Axon Enterprise
AXON
$49.1B
$415K 0.02%
1,038
+93
+10% +$32.1K
INCY icon
443
Incyte
INCY
$24.3B
$414K 0.02%
6,262
+36
+0.6% +$2.3K
ROL icon
444
Rollins
ROL
$18.1B
$411K 0.02%
8,123
+302
+4% +$14.9K
WFRD icon
445
Weatherford International
WFRD
$6.27B
$409K 0.02%
4,812
+37
+0.8% +$3.99K
MGM icon
446
MGM Resorts International
MGM
$11.4B
$408K 0.02%
10,447
+46
+0.4% +$1.82K
SW
447
Smurfit Westrock
SW
$25.4B
$399K 0.02%
+8,075
New +$367K
TPR icon
448
Tapestry
TPR
$32.2B
$393K 0.02%
8,375
+134
+2% +$5.53K
TFX icon
449
Teleflex
TFX
$6.06B
$389K 0.02%
1,574
+39
+3% +$9.1K
AOS icon
450
A.O. Smith
AOS
$8.59B
$388K 0.02%
4,320
+77
+2% +$6.37K
16 17
18
19 20

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AAP
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BCM
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 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
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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.