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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
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$3.03M 0.19%
46,273
-3,556
-7% -$244K
SBUX icon
102
Starbucks
SBUX
$120B
$3.03M 0.19%
38,882
-2,921
-7% -$238K
FISV
103
Fiserv Inc
FISV
$28.8B
$3.02M 0.19%
20,276
-1,321
-6% -$200K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$2.96M 0.19%
71,310
-5,932
-8% -$265K
EOG icon
105
EOG Resources
EOG
$79.2B
$2.93M 0.18%
23,262
-5,270
-18% -$676K
GILD icon
106
Gilead Sciences
GILD
$162B
$2.91M 0.18%
42,396
-3,051
-7% -$204K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.2B
$2.9M 0.18%
46,245
-3,255
-7% -$202K
SO icon
108
Southern Company
SO
$109B
$2.84M 0.18%
36,554
-2,344
-6% -$178K
CDNS icon
109
Cadence Design Systems
CDNS
$93.6B
$2.8M 0.18%
9,114
-662
-7% -$196K
ANET icon
110
Arista Networks
ANET
$227B
$2.77M 0.17%
31,604
-1,864
-6% -$139K
MCK icon
111
McKesson
MCK
$100B
$2.75M 0.17%
4,705
-459
-9% -$256K
CL icon
112
Colgate-Palmolive
CL
$73.1B
$2.74M 0.17%
28,213
-2,116
-7% -$195K
APH icon
113
Amphenol
APH
$198B
$2.71M 0.17%
40,153
-2,793
-7% -$176K
ZTS icon
114
Zoetis
ZTS
$32.4B
$2.7M 0.17%
15,593
-1,164
-7% -$194K
WM icon
115
Waste Management
WM
$90.6B
$2.69M 0.17%
12,617
-993
-7% -$206K
PSX icon
116
Phillips 66
PSX
$84.9B
$2.68M 0.17%
18,975
-5,968
-24% -$883K
MOOD icon
117
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
$2.61M 0.16%
90,449
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$2.6M 0.16%
25,926
-1,762
-6% -$176K
CVS icon
119
CVS Health
CVS
$133B
$2.58M 0.16%
43,690
-3,045
-7% -$190K
MO icon
120
Altria Group
MO
$114B
$2.4M 0.15%
52,780
+10,515
+25% +$467K
SHW icon
121
Sherwin-Williams
SHW
$82.7B
$2.39M 0.15%
8,022
-582
-7% -$180K
CME icon
122
CME Group
CME
$96.3B
$2.39M 0.15%
12,135
-795
-6% -$164K
FDX icon
123
FedEx
FDX
$72.7B
$2.37M 0.15%
7,888
-624
-7% -$163K
FCX icon
124
Freeport-McMoran
FCX
$90B
$2.35M 0.15%
48,332
-3,470
-7% -$175K
CSX icon
125
CSX Corp
CSX
$93.4B
$2.34M 0.15%
69,988
-6,616
-9% -$225K
3 4
5
6 7

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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.