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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
HRL icon
476
Hormel Foods
HRL
$13.8B
$315K 0.02%
9,925
+212
+2% +$6.73K
MOS icon
477
The Mosaic Company
MOS
$7.33B
$311K 0.02%
11,612
+192
+2% +$5.28K
LW icon
478
Lamb Weston
LW
$7.19B
$310K 0.02%
4,796
+107
+2% +$7.07K
BF.B icon
479
Brown-Forman Class B
BF.B
$13.1B
$310K 0.02%
6,310
+131
+2% +$5.89K
CIVI
480
DELISTED
Civitas Resources
CIVI
$295K 0.02%
5,813
– –
BWA icon
481
BorgWarner
BWA
$13.9B
$292K 0.02%
8,037
+152
+2% +$5.01K
MHK icon
482
Mohawk Industries
MHK
$9.22B
$290K 0.02%
1,806
+34
+2% +$4.89K
FMC icon
483
FMC
FMC
$1.33B
$288K 0.02%
4,366
+92
+2% +$5.63K
WYNN icon
484
Wynn Resorts
WYNN
$10.6B
$286K 0.02%
2,981
+79
+3% +$6.35K
RL icon
485
Ralph Lauren
RL
$23.6B
$280K 0.02%
1,446
+22
+2% +$3.81K
EPAM icon
486
EPAM Systems
EPAM
$5.03B
$271K 0.02%
1,362
+67
+5% +$13.4K
GNRC icon
487
Generac Holdings
GNRC
$12.5B
$268K 0.02%
1,689
+66
+4% +$9.79K
PAYC icon
488
Paycom
PAYC
$9.69B
$262K 0.02%
1,575
+36
+2% +$5.76K
CRL icon
489
Charles River Laboratories
CRL
$12.8B
$258K 0.02%
1,310
+53
+4% +$11K
BBWI icon
490
Bath & Body Works
BBWI
$4.1B
$254K 0.01%
7,949
+164
+2% +$5.44K
AVES icon
491
Avantis Emerging Markets Value ETF
AVES
$1.49B
$253K 0.01%
4,855
– –
CMA
492
DELISTED
Comerica
CMA
$252K 0.01%
4,214
-242
-5% -$13.3K
NTSI icon
493
WisdomTree International Efficient Core Fund
NTSI
$507M
$246K 0.01%
6,271
– –
PODD icon
494
Insulet
PODD
$9.79B
$238K 0.01%
+1,024
New +$210K
DAY
495
DELISTED
Dayforce
DAY
$236K 0.01%
+3,859
New +$213K
RHI icon
496
Robert Half
RHI
$4.37B
$234K 0.01%
3,470
-205
-6% -$13K
PARR icon
497
Par Pacific Holdings
PARR
$3.32B
$230K 0.01%
13,079
– –
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.01%
25,028
+507
+2% +$5.22K
AVUV icon
499
Avantis US Small Cap Value ETF
AVUV
$30.9B
$223K 0.01%
2,328
– –
ETSY icon
500
Etsy
ETSY
$7.85B
$215K 0.01%
3,880
+109
+3% +$6.19K
17 18 19
20
21

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AAP
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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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CF
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BWC
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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.