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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
ALB icon
451
Albemarle
ALB
$14.8B
$381K 0.02%
4,022
+80
+2% +$7.1K
OVV icon
452
Ovintiv
OVV
$16.6B
$380K 0.02%
9,916
– –
CHRD icon
453
Chord Energy
CHRD
$7.46B
$375K 0.02%
2,879
– –
AES icon
454
AES
AES
$10.5B
$373K 0.02%
18,590
+527
+3% +$9.32K
HIDE icon
455
Alpha Architect High Inflation and Deflation ETF
HIDE
$145M
$371K 0.02%
15,658
– –
AIZ icon
456
Assurant
AIZ
$14.7B
$370K 0.02%
1,863
+36
+2% +$6.56K
TAP icon
457
Molson Coors Class B
TAP
$7.92B
$370K 0.02%
6,435
+138
+2% +$7.38K
LKQ icon
458
LKQ Corp
LKQ
$6.19B
$366K 0.02%
9,171
+207
+2% +$8.53K
QRVO icon
459
Qorvo
QRVO
$8.41B
$361K 0.02%
3,491
+62
+2% +$6.96K
HII icon
460
Huntington Ingalls Industries
HII
$12.7B
$358K 0.02%
1,356
+25
+2% +$6.62K
AVDV icon
461
Avantis International Small Cap Value ETF
AVDV
$19.5B
$353K 0.02%
4,991
– –
NWSA icon
462
News Corp Class A
NWSA
$16B
$351K 0.02%
13,194
+269
+2% +$7.31K
MUR icon
463
Murphy Oil
MUR
$4.74B
$351K 0.02%
10,405
– –
PNW icon
464
Pinnacle West Capital
PNW
$12.2B
$343K 0.02%
3,874
+78
+2% +$6.66K
HP icon
465
Helmerich & Payne
HP
$3.7B
$342K 0.02%
11,228
-1
-0% -$35
HSIC icon
466
Henry Schein
HSIC
$9.83B
$339K 0.02%
4,647
+81
+2% +$5.62K
CPB icon
467
Campbell Soup
CPB
$6.73B
$335K 0.02%
6,838
+145
+2% +$7.06K
SOLV icon
468
Solventum
SOLV
$14.1B
$332K 0.02%
4,761
+106
+2% +$6.38K
ABNB icon
469
Airbnb
ABNB
$90B
$332K 0.02%
2,616
+967
+59% +$125K
DVA icon
470
DaVita
DVA
$11.5B
$328K 0.02%
2,003
+20
+1% +$2.96K
TECH icon
471
Bio-Techne
TECH
$11.2B
$326K 0.02%
4,080
+160
+4% +$12K
GL icon
472
Globe Life
GL
$14.4B
$326K 0.02%
3,078
+54
+2% +$5.18K
MKTX icon
473
MarketAxess Holdings
MKTX
$5.72B
$319K 0.02%
1,246
+26
+2% +$6.09K
HAS icon
474
Hasbro
HAS
$12.9B
$316K 0.02%
4,370
+94
+2% +$6.1K
NDSN icon
475
Nordson
NDSN
$17.2B
$315K 0.02%
1,199
+69
+6% +$16.9K
17 18
19
20 21

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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 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.