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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
VZ icon
51
Verizon
VZ
$195B
$5.83M 0.36%
141,356
-9,450
-6% -$381K
CAT icon
52
Caterpillar
CAT
$375B
$5.82M 0.36%
17,461
-1,438
-8% -$499K
AMGN icon
53
Amgen
AMGN
$208B
$5.74M 0.36%
18,374
-1,399
-7% -$411K
QCOM icon
54
Qualcomm
QCOM
$155B
$5.73M 0.36%
28,789
-2,490
-8% -$470K
DHR icon
55
Danaher
DHR
$137B
$5.53M 0.35%
22,146
-1,429
-6% -$361K
PFE icon
56
Pfizer
PFE
$143B
$5.36M 0.34%
191,710
-24,691
-11% -$680K
PM icon
57
Philip Morris
PM
$297B
$5.31M 0.33%
52,392
-3,677
-7% -$360K
IBM icon
58
IBM
IBM
$211B
$5.31M 0.33%
30,674
-2,018
-6% -$351K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$5.27M 0.33%
11,837
-811
-6% -$323K
T icon
60
AT&T
T
$159B
$5.25M 0.33%
274,652
+17,696
+7% +$308K
NOW icon
61
ServiceNow
NOW
$115B
$5.1M 0.32%
32,425
-1,940
-6% -$285K
GS icon
62
Goldman Sachs
GS
$300B
$5.05M 0.32%
11,175
-903
-7% -$396K
ELV icon
63
Elevance Health
ELV
$81.5B
$4.96M 0.31%
9,147
+526
+6% +$278K
BKNG icon
64
Booking.com
BKNG
$149B
$4.95M 0.31%
31,225
-3,125
-9% -$463K
MU icon
65
Micron Technology
MU
$930B
$4.87M 0.3%
37,018
-2,641
-7% -$333K
LRCX icon
66
Lam Research
LRCX
$367B
$4.84M 0.3%
45,440
-3,940
-8% -$378K
NEE icon
67
NextEra Energy
NEE
$181B
$4.83M 0.3%
68,265
-4,021
-6% -$285K
HON icon
68
Honeywell
HON
$77B
$4.83M 0.3%
24,006
-1,869
-7% -$356K
RTX icon
69
RTX Corp
RTX
$290B
$4.82M 0.3%
48,045
-4,880
-9% -$505K
UNP icon
70
Union Pacific
UNP
$174B
$4.75M 0.3%
20,994
-1,691
-7% -$396K
COP icon
71
ConocoPhillips
COP
$147B
$4.71M 0.29%
41,211
-8,494
-17% -$1.03M
AXP icon
72
American Express
AXP
$227B
$4.65M 0.29%
20,097
-1,780
-8% -$412K
LOW icon
73
Lowe's Companies
LOW
$117B
$4.57M 0.29%
20,707
-2,119
-9% -$483K
SPGI icon
74
S&P Global
SPGI
$121B
$4.53M 0.28%
10,154
-672
-6% -$288K
INTC icon
75
Intel
INTC
$455B
$4.39M 0.27%
141,652
-8,685
-6% -$285K
1 2
3
4 5

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BCM
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GS
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SC
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NAAA
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IVAV
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HJGA
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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.