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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
NWSA icon
451
News Corp Class A
NWSA
$15.5B
$356K 0.02%
12,925
-973
-7% -$25.1K
FDS icon
452
Factset
FDS
$9.76B
$356K 0.02%
871
-67
-7% -$28.5K
TPR icon
453
Tapestry
TPR
$31.5B
$353K 0.02%
8,241
-501
-6% -$20.9K
ENPH icon
454
Enphase Energy
ENPH
$5.52B
$353K 0.02%
3,536
-251
-7% -$29.2K
AOS icon
455
A.O. Smith
AOS
$8.61B
$347K 0.02%
4,243
-375
-8% -$31.7K
FFIV icon
456
F5
FFIV
$23.4B
$345K 0.02%
2,003
-152
-7% -$26.6K
BX icon
457
Blackstone
BX
$110B
$339K 0.02%
2,742
-677
-20% -$83.3K
PARR icon
458
Par Pacific Holdings
PARR
$4.16B
$330K 0.02%
13,079
+107
+0.8% +$3.16K
MOS icon
459
The Mosaic Company
MOS
$7.22B
$330K 0.02%
11,420
-10,968
-49% -$330K
UBER icon
460
Uber
UBER
$147B
$329K 0.02%
4,520
-1,946
-30% -$135K
HII icon
461
Huntington Ingalls Industries
HII
$12.7B
$328K 0.02%
1,331
-96
-7% -$25K
POOL icon
462
Pool Corp
POOL
$7.39B
$327K 0.02%
1,064
-93
-8% -$33.7K
AVDV icon
463
Avantis International Small Cap Value ETF
AVDV
$19.3B
$324K 0.02%
4,991
– –
TFX icon
464
Teleflex
TFX
$6.2B
$323K 0.02%
1,535
-29
-2% -$6.08K
TAP icon
465
Molson Coors Class B
TAP
$7.93B
$320K 0.02%
6,297
-475
-7% -$27.5K
AES icon
466
AES
AES
$10.5B
$317K 0.02%
18,063
-122
-0.7% -$2.32K
BBWI icon
467
Bath & Body Works
BBWI
$4.24B
$304K 0.02%
7,785
-312
-4% -$14.3K
AIZ icon
468
Assurant
AIZ
$13.9B
$304K 0.02%
1,827
-153
-8% -$26.5K
CPB icon
469
Campbell Soup
CPB
$6.79B
$302K 0.02%
6,693
-219
-3% -$9.76K
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.02%
24,521
-1,572
-6% -$26.7K
HRL icon
471
Hormel Foods
HRL
$13.9B
$296K 0.02%
9,713
-199
-2% -$6.69K
HSIC icon
472
Henry Schein
HSIC
$10.2B
$293K 0.02%
4,566
-198
-4% -$13.9K
PNW icon
473
Pinnacle West Capital
PNW
$12.3B
$290K 0.02%
3,796
-263
-6% -$19.8K
TECH icon
474
Bio-Techne
TECH
$11.2B
$281K 0.02%
3,920
-37
-0.9% -$2.72K
AXON
475
Axon Enterprise
AXON
$48.9B
$278K 0.02%
945
-78
-8% -$23.3K
17 18
19
20 21

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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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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.