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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
VZ icon
51
Verizon
VZ
$195B
$6.49M 0.38%
144,538
+3,182
+2% +$133K
DHR icon
52
Danaher
DHR
$137B
$6.29M 0.37%
22,629
+483
+2% +$128K
T icon
53
AT&T
T
$159B
$6.17M 0.36%
280,341
+5,689
+2% +$113K
DIS icon
54
Walt Disney
DIS
$167B
$6.07M 0.35%
63,113
+1,292
+2% +$119K
AMGN icon
55
Amgen
AMGN
$208B
$6.04M 0.35%
18,754
+380
+2% +$124K
INTU icon
56
Intuit
INTU
$86.5B
$5.96M 0.35%
9,604
+214
+2% +$137K
ISRG icon
57
Intuitive Surgical
ISRG
$125B
$5.95M 0.35%
12,106
+269
+2% +$125K
NOW icon
58
ServiceNow
NOW
$115B
$5.94M 0.35%
33,220
+795
+2% +$131K
AMAT icon
59
Applied Materials
AMAT
$403B
$5.93M 0.35%
29,350
+552
+2% +$113K
RTX icon
60
RTX Corp
RTX
$290B
$5.91M 0.34%
48,766
+721
+2% +$82.2K
NEE icon
61
NextEra Energy
NEE
$181B
$5.9M 0.34%
69,774
+1,509
+2% +$118K
LOW icon
62
Lowe's Companies
LOW
$117B
$5.69M 0.33%
21,024
+317
+2% +$76.8K
PFE icon
63
Pfizer
PFE
$143B
$5.67M 0.33%
195,950
+4,240
+2% +$124K
GS icon
64
Goldman Sachs
GS
$300B
$5.64M 0.33%
11,397
+222
+2% +$109K
AXP icon
65
American Express
AXP
$227B
$5.54M 0.32%
20,444
+347
+2% +$86.4K
SPGI icon
66
S&P Global
SPGI
$121B
$5.38M 0.31%
10,417
+263
+3% +$130K
BKNG icon
67
Booking.com
BKNG
$149B
$5.35M 0.31%
31,750
+525
+2% +$80.5K
UNP icon
68
Union Pacific
UNP
$174B
$5.28M 0.31%
21,408
+414
+2% +$100K
PGR icon
69
Progressive
PGR
$123B
$5.1M 0.3%
20,115
+449
+2% +$104K
QCOM icon
70
Qualcomm
QCOM
$155B
$5.08M 0.3%
29,894
+1,105
+4% +$195K
ELV icon
71
Elevance Health
ELV
$81.5B
$4.85M 0.28%
9,327
+180
+2% +$96.2K
HON icon
72
Honeywell
HON
$77B
$4.77M 0.28%
24,466
+460
+2% +$89.2K
BLK icon
73
Blackrock
BLK
$169B
$4.72M 0.28%
4,973
+91
+2% +$78.8K
TJX icon
74
TJX Companies
TJX
$174B
$4.69M 0.27%
39,880
+822
+2% +$94.3K
MS icon
75
Morgan Stanley
MS
$331B
$4.69M 0.27%
44,955
+805
+2% +$81.1K
1 2
3
4 5

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BCM
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SC
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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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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.