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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$177K 0.01%
17,071
-1,163
-6% -$13.6K
LUMN icon
502
Lumen
LUMN
$6.65B
$13.1K ﹤0.01%
11,899
-7,207
-38% -$9.14K
ABG icon
503
Asbury Automotive
ABG
$4.24B
– –
-2,291
Closed -$540K
ACN icon
504
Accenture
ACN
$101B
– –
-952
Closed -$330K
CALM icon
505
Cal-Maine
CALM
$4.08B
– –
-9,714
Closed -$572K
CVCO icon
506
Cavco Industries
CVCO
$4.21B
– –
-1,505
Closed -$601K
GPI icon
507
Group 1 Automotive
GPI
$3.48B
– –
-1,997
Closed -$584K
HCC icon
508
Warrior Met Coal
HCC
$4.25B
– –
-13,598
Closed -$825K
HUBG icon
509
HUB Group
HUBG
$2.83B
– –
-11,933
Closed -$516K
LCII icon
510
LCI Industries
LCII
$2.52B
– –
-3,963
Closed -$488K
LIN icon
511
Linde
LIN
$222B
– –
-1,033
Closed -$480K
MCD icon
512
McDonald's
MCD
$188B
– –
-1,100
Closed -$310K
MLI icon
513
Mueller Industries
MLI
$14.7B
– –
-24,968
Closed -$673K
NWL icon
514
Newell Brands
NWL
$2.7B
– –
-12,011
Closed -$96.4K
PTEN icon
515
Patterson-UTI
PTEN
$3.9B
– –
-43,690
Closed -$522K
SKY icon
516
Champion Homes
SKY
$4.44B
– –
-6,131
Closed -$521K
TALO icon
517
Talos Energy
TALO
$2.48B
– –
-35,245
Closed -$491K
TGNA
518
DELISTED
TEGNA Inc
TGNA
– –
-26,330
Closed -$393K
TPH
519
DELISTED
Tri Pointe Homes
TPH
– –
-16,054
Closed -$621K
VFC icon
520
VF Corp
VFC
$5.87B
– –
-11,321
Closed -$174K
WHR icon
521
Whirlpool
WHR
$2.54B
– –
-1,924
Closed -$230K
XRAY icon
522
Dentsply Sirona
XRAY
$2.83B
– –
-7,835
Closed -$260K
ZION icon
523
Zions Bancorporation
ZION
$10.3B
– –
-5,205
Closed -$226K
DAY
524
DELISTED
Dayforce
DAY
– –
-3,964
Closed -$262K
CTLT
525
DELISTED
CATALENT, INC.
CTLT
– –
-5,199
Closed -$293K
18 19 20
21
22

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AAP
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BCM
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
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IVAV
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
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CF
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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.