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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
LMT icon
76
Lockheed Martin
LMT
$136B
$4.56M 0.27%
7,802
+124
+2% +$66.6K
COP icon
77
ConocoPhillips
COP
$144B
$4.42M 0.26%
41,942
+731
+2% +$80.3K
C icon
78
Citigroup
C
$230B
$4.22M 0.25%
67,354
+1,384
+2% +$85.6K
SYK icon
79
Stryker
SYK
$129B
$4.17M 0.24%
11,556
+269
+2% +$92.8K
BSX icon
80
Boston Scientific
BSX
$71.1B
$4.16M 0.24%
49,639
+1,254
+3% +$98.9K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$4.15M 0.24%
8,916
+190
+2% +$91.3K
PTNQ icon
82
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$4.09M 0.24%
55,734
– –
ADI icon
83
Analog Devices
ADI
$185B
$4M 0.23%
17,370
+335
+2% +$75.5K
ADP icon
84
Automatic Data Processing
ADP
$108B
$3.97M 0.23%
14,335
+274
+2% +$71.7K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$158B
$3.93M 0.23%
60,658
– –
MU icon
86
Micron Technology
MU
$1.01T
$3.92M 0.23%
37,843
+825
+2% +$86.3K
DE icon
87
Deere & Co
DE
$167B
$3.88M 0.23%
9,303
+170
+2% +$64.1K
SBUX icon
88
Starbucks
SBUX
$120B
$3.87M 0.23%
39,692
+810
+2% +$69.5K
MRSH
89
Marsh
MRSH
$91.4B
$3.82M 0.22%
17,102
+364
+2% +$80.8K
LRCX icon
90
Lam Research
LRCX
$398B
$3.78M 0.22%
46,270
+830
+2% +$72.2K
NKE icon
91
Nike
NKE
$61.6B
$3.77M 0.22%
42,674
+786
+2% +$61.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$135B
$3.76M 0.22%
72,676
+1,366
+2% +$64.1K
TMUS icon
93
T-Mobile US
TMUS
$190B
$3.71M 0.22%
17,994
+273
+2% +$52.3K
FISV
94
Fiserv Inc
FISV
$29.7B
$3.71M 0.22%
20,664
+388
+2% +$64K
KLAC icon
95
KLA
KLAC
$255B
$3.7M 0.22%
47,810
+840
+2% +$65.9K
GILD icon
96
Gilead Sciences
GILD
$168B
$3.63M 0.21%
43,324
+928
+2% +$70.8K
CI icon
97
Cigna
CI
$72.4B
$3.59M 0.21%
10,374
+179
+2% +$61.6K
CAOS icon
98
Alpha Architect Tail Risk ETF
CAOS
$718M
$3.57M 0.21%
41,303
+1,758
+4% +$151K
MDLZ icon
99
Mondelez International
MDLZ
$79.2B
$3.48M 0.2%
47,200
+927
+2% +$65.2K
UPS icon
100
United Parcel Service
UPS
$92.7B
$3.41M 0.2%
24,995
+525
+2% +$68.9K
2 3
4
5 6

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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
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HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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.