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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
+3.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$13.4M
Cap. Flow
-$15.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
71
Reduced
404
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$754K
3
DAL icon
Delta Air Lines
DAL
+$655K
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
URBN icon
Urban Outfitters
URBN
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UAL icon
United Airlines
UAL
+$948K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
451
LKQ Corp
LKQ
$6.19B
$332K 0.02%
9,045
-126
-1% -$4.82K
RL icon
452
Ralph Lauren
RL
$23.6B
$331K 0.02%
1,435
-11
-0.8% -$2.34K
PNW icon
453
Pinnacle West Capital
PNW
$12.2B
$325K 0.02%
3,835
-39
-1% -$3.46K
AVDV icon
454
Avantis International Small Cap Value ETF
AVDV
$19.5B
$325K 0.02%
4,991
– –
PAYC icon
455
Paycom
PAYC
$10.1B
$320K 0.02%
1,562
-13
-0.8% -$2.65K
EPAM icon
456
EPAM Systems
EPAM
$4.86B
$318K 0.02%
1,361
-1
-0.1% -$222
HSIC icon
457
Henry Schein
HSIC
$9.83B
$317K 0.02%
4,585
-62
-1% -$4.45K
LW icon
458
Lamb Weston
LW
$7.16B
$317K 0.02%
4,738
-58
-1% -$4.33K
SOLV icon
459
Solventum
SOLV
$14.4B
$311K 0.02%
4,712
-49
-1% -$3.43K
FSLR icon
460
First Solar
FSLR
$26.2B
$310K 0.02%
1,757
+27
+2% +$5.38K
HRL icon
461
Hormel Foods
HRL
$13.8B
$308K 0.02%
9,814
-111
-1% -$3.48K
BBWI icon
462
Bath & Body Works
BBWI
$4.06B
$300K 0.02%
7,739
-210
-3% -$7.02K
PBF icon
463
PBF Energy
PBF
$7.26B
$299K 0.02%
11,268
-8,698
-44% -$265K
TECH icon
464
Bio-Techne
TECH
$11.2B
$294K 0.02%
4,085
+5
+0.1% +$367
DVA icon
465
DaVita
DVA
$11.5B
$294K 0.02%
1,966
-37
-2% -$5.8K
AOS icon
466
A.O. Smith
AOS
$8.56B
$291K 0.02%
4,272
-48
-1% -$3.63K
CPB icon
467
Campbell Soup
CPB
$6.73B
$284K 0.02%
6,774
-64
-0.9% -$2.89K
ATKR icon
468
Atkore
ATKR
$3.16B
$282K 0.02%
3,382
-3,094
-48% -$273K
MOS icon
469
The Mosaic Company
MOS
$7.46B
$282K 0.02%
11,469
-143
-1% -$3.74K
DAY
470
DELISTED
Dayforce
DAY
$281K 0.02%
3,866
+7
+0.2% +$507
MKTX icon
471
MarketAxess Holdings
MKTX
$5.72B
$280K 0.02%
1,238
-8
-0.6% -$2.11K
TFX icon
472
Teleflex
TFX
$6.15B
$279K 0.02%
1,566
-8
-0.5% -$1.64K
CRWD icon
473
CrowdStrike
CRWD
$211B
$277K 0.02%
+3,236
New +$269K
PODD icon
474
Insulet
PODD
$9.65B
$275K 0.02%
1,055
+31
+3% +$7.81K
STLD icon
475
Steel Dynamics
STLD
$37.5B
$272K 0.02%
2,384
-4,323
-64% -$575K
17 18
19
20 21

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BCM
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NAAA
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IVAV
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GA
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HJGA
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BWC
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Empirical Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Finance held 520 positions worth $1.73B, up 0.78% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empirical Finance's Q4 2024 filing shows 18 new, 71 increased, 404 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Finance's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M.
  • Empirical Finance added most to Delta Air Lines in Q4 2024, an estimated $655K increase.
  • Empirical Finance's biggest Q4 2024 reduction was Apple, cutting an estimated $1.75M.
  • Empirical Finance fully exited WisdomTree US Efficient Core Fund in Q4 2024, selling an estimated $848K.
  • Empirical Finance's ten largest holdings make up 37% of its $1.73B portfolio in Q4 2024.
  • Empirical Finance opened 18 new positions and closed 20 in Q4 2024.
  • Empirical Finance's portfolio value rose 0.78% quarter-over-quarter to $1.73B.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.