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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
DVA icon
476
DaVita
DVA
$11.5B
$275K 0.02%
1,983
-219
-10% -$30.2K
BF.B icon
477
Brown-Forman Class B
BF.B
$13B
$267K 0.02%
6,179
-152
-2% -$7.14K
NDSN icon
478
Nordson
NDSN
$17.2B
$262K 0.02%
1,130
-96
-8% -$24.2K
JNPR
479
DELISTED
Juniper Networks
JNPR
$262K 0.02%
7,180
-3,521
-33% -$125K
WYNN icon
480
Wynn Resorts
WYNN
$10.5B
$260K 0.02%
2,902
-318
-10% -$30.5K
CRL icon
481
Charles River Laboratories
CRL
$12.8B
$260K 0.02%
1,257
-15
-1% -$3.4K
BWA icon
482
BorgWarner
BWA
$13.5B
$254K 0.02%
7,885
-571
-7% -$19.8K
HAS icon
483
Hasbro
HAS
$12.9B
$250K 0.02%
4,276
-104
-2% -$6.17K
ABNB icon
484
Airbnb
ABNB
$90B
$250K 0.02%
1,649
-409
-20% -$62.5K
RL icon
485
Ralph Lauren
RL
$23.6B
$249K 0.02%
1,424
-154
-10% -$26.6K
GL icon
486
Globe Life
GL
$14.4B
$249K 0.02%
3,024
-289
-9% -$23.9K
SOLV icon
487
Solventum
SOLV
$14.4B
$246K 0.02%
+4,655
New +$283K
FMC icon
488
FMC
FMC
$1.32B
$246K 0.02%
4,274
-126
-3% -$7.53K
MKTX icon
489
MarketAxess Holdings
MKTX
$5.72B
$245K 0.02%
1,220
-22
-2% -$4.54K
EPAM icon
490
EPAM Systems
EPAM
$4.86B
$244K 0.02%
1,295
-99
-7% -$21.1K
AVES icon
491
Avantis Emerging Markets Value ETF
AVES
$1.47B
$237K 0.01%
4,855
– –
RHI icon
492
Robert Half
RHI
$4.16B
$235K 0.01%
3,675
-328
-8% -$22.5K
NTSI icon
493
WisdomTree International Efficient Core Fund
NTSI
$501M
$228K 0.01%
6,271
– –
CMA
494
DELISTED
Comerica
CMA
$227K 0.01%
4,456
-143
-3% -$7.3K
ETSY icon
495
Etsy
ETSY
$7.81B
$222K 0.01%
3,771
-133
-3% -$8.51K
PAYC icon
496
Paycom
PAYC
$10.1B
$220K 0.01%
1,539
-41
-3% -$7.03K
GNRC icon
497
Generac Holdings
GNRC
$12.5B
$215K 0.01%
1,623
-125
-7% -$17.3K
BEN icon
498
Franklin Resources
BEN
$17.3B
$214K 0.01%
9,590
-574
-6% -$13.8K
AVUV icon
499
Avantis US Small Cap Value ETF
AVUV
$30.7B
$209K 0.01%
2,328
– –
MHK icon
500
Mohawk Industries
MHK
$8.97B
$201K 0.01%
1,772
-65
-4% -$7.56K
18 19
20
21 22

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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 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.