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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
NDSN icon
476
Nordson
NDSN
$17.3B
$337K 0.02%
1,226
+67
+6% +$17.5K
ACN icon
477
Accenture
ACN
$108B
$330K 0.02%
952
– –
WYNN icon
478
Wynn Resorts
WYNN
$10.6B
$329K 0.02%
3,220
+114
+4% +$11.3K
AVDV icon
479
Avantis International Small Cap Value ETF
AVDV
$19.8B
$329K 0.02%
4,991
– –
BF.B icon
480
Brown-Forman Class B
BF.B
$13.1B
$327K 0.02%
6,331
+231
+4% +$12.9K
AES icon
481
AES
AES
$10.5B
$326K 0.02%
18,185
+823
+5% +$13.8K
CHRW icon
482
C.H. Robinson
CHRW
$17.5B
$325K 0.02%
4,271
+140
+3% +$10.9K
AXON
483
Axon Enterprise
AXON
$46.4B
$320K 0.02%
1,023
+103
+11% +$28.6K
RHI icon
484
Robert Half
RHI
$4.37B
$317K 0.02%
4,003
+129
+3% +$10.4K
PAYC icon
485
Paycom
PAYC
$9.69B
$314K 0.02%
1,580
+60
+4% +$11.5K
MCD icon
486
McDonald's
MCD
$195B
$310K 0.02%
1,100
– –
CPB icon
487
Campbell Soup
CPB
$6.87B
$307K 0.02%
6,912
+239
+4% +$10.3K
DVA icon
488
DaVita
DVA
$11.7B
$304K 0.02%
2,202
+60
+3% +$7.2K
PNW icon
489
Pinnacle West Capital
PNW
$12.2B
$303K 0.02%
4,059
+134
+3% +$9.44K
RL icon
490
Ralph Lauren
RL
$23.6B
$296K 0.02%
1,578
+49
+3% +$8.11K
BWA icon
491
BorgWarner
BWA
$13.9B
$294K 0.02%
8,456
+285
+3% +$9.32K
CTLT
492
DELISTED
CATALENT, INC.
CTLT
$293K 0.02%
5,199
-38
-0.7% -$2.06K
FSLR icon
493
First Solar
FSLR
$26.9B
$291K 0.02%
1,722
+133
+8% +$20.4K
BEN icon
494
Franklin Resources
BEN
$17.2B
$286K 0.02%
10,164
+342
+3% +$9.42K
FMC icon
495
FMC
FMC
$1.33B
$280K 0.02%
4,400
+155
+4% +$9.05K
TECH icon
496
Bio-Techne
TECH
$11.3B
$279K 0.02%
3,957
+195
+5% +$14K
MKTX icon
497
MarketAxess Holdings
MKTX
$5.72B
$272K 0.02%
1,242
+46
+4% +$10.9K
ETSY icon
498
Etsy
ETSY
$7.85B
$268K 0.02%
3,904
+143
+4% +$10.3K
DAY
499
DELISTED
Dayforce
DAY
$262K 0.02%
3,964
+185
+5% +$12.6K
XRAY icon
500
Dentsply Sirona
XRAY
$2.43B
$260K 0.02%
7,835
+257
+3% +$8.78K
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.