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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
QRVO icon
451
Qorvo
QRVO
$8.56B
$433K 0.03%
3,768
+117
+3% +$12.9K
JKHY icon
452
Jack Henry & Associates
JKHY
$11.1B
$431K 0.03%
2,482
+88
+4% +$15K
FDS icon
453
Factset
FDS
$10.1B
$426K 0.03%
938
+47
+5% +$21.9K
TRMB icon
454
Trimble
TRMB
$13.8B
$426K 0.03%
6,617
+300
+5% +$17.1K
HII icon
455
Huntington Ingalls Industries
HII
$12.7B
$416K 0.03%
1,427
+49
+4% +$13.5K
TPR icon
456
Tapestry
TPR
$32.7B
$415K 0.03%
8,742
+276
+3% +$11.8K
EVRG icon
457
Evergy
EVRG
$19.2B
$414K 0.03%
7,763
+283
+4% +$14.5K
AOS icon
458
A.O. Smith
AOS
$8.69B
$413K 0.03%
4,618
+149
+3% +$12.3K
STLA icon
459
Stellantis
STLA
$21B
$409K 0.03%
14,441
– –
FFIV icon
460
F5
FFIV
$23.2B
$409K 0.03%
2,155
+74
+4% +$13.7K
BBWI icon
461
Bath & Body Works
BBWI
$4.04B
$405K 0.02%
8,097
+278
+4% +$12.5K
JNPR
462
DELISTED
Juniper Networks
JNPR
$397K 0.02%
10,701
-86
-0.8% -$3.14K
NI icon
463
NiSource
NI
$20.6B
$395K 0.02%
14,291
+490
+4% +$12.9K
TGNA
464
DELISTED
TEGNA Inc
TGNA
$393K 0.02%
26,330
+223
+0.9% +$3.31K
GL icon
465
Globe Life
GL
$14.2B
$386K 0.02%
3,313
+103
+3% +$12.6K
EPAM icon
466
EPAM Systems
EPAM
$5.04B
$385K 0.02%
1,394
+69
+5% +$20.3K
ROL icon
467
Rollins
ROL
$18B
$379K 0.02%
8,196
+355
+5% +$15.7K
AIZ icon
468
Assurant
AIZ
$14.5B
$373K 0.02%
1,980
+64
+3% +$11.1K
INCY icon
469
Incyte
INCY
$24.4B
$364K 0.02%
6,395
+230
+4% +$13.8K
NWSA icon
470
News Corp Class A
NWSA
$15.5B
$364K 0.02%
13,898
+465
+3% +$11.8K
HSIC icon
471
Henry Schein
HSIC
$9.86B
$360K 0.02%
4,764
+160
+3% +$12K
TFX icon
472
Teleflex
TFX
$6.11B
$354K 0.02%
1,564
+58
+4% +$13.8K
HRL icon
473
Hormel Foods
HRL
$13.9B
$346K 0.02%
9,912
+352
+4% +$11.2K
CRL icon
474
Charles River Laboratories
CRL
$12.7B
$345K 0.02%
1,272
+64
+5% +$15.3K
ABNB icon
475
Airbnb
ABNB
$104B
$339K 0.02%
+2,058
New +$312K
17 18
19
20 21

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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.