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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
INTC icon
101
Intel
INTC
$510B
$3.4M 0.2%
144,928
+3,276
+2% +$81.8K
SO icon
102
Southern Company
SO
$107B
$3.37M 0.2%
37,389
+835
+2% +$71.3K
SCHW
103
Charles Schwab
SCHW
$185B
$3.24M 0.19%
49,935
+1,052
+2% +$69.1K
SHW icon
104
Sherwin-Williams
SHW
$87.6B
$3.12M 0.18%
8,181
+159
+2% +$55.5K
ZTS icon
105
Zoetis
ZTS
$31.8B
$3.11M 0.18%
15,930
+337
+2% +$62.1K
ANET icon
106
Arista Networks
ANET
$242B
$3.11M 0.18%
32,376
+772
+2% +$67.3K
DUK icon
107
Duke Energy
DUK
$97.2B
$3.05M 0.18%
26,490
+564
+2% +$62.8K
CL icon
108
Colgate-Palmolive
CL
$73.7B
$2.99M 0.17%
28,845
+632
+2% +$64.4K
PYPL icon
109
PayPal
PYPL
$49.7B
$2.97M 0.17%
38,090
+585
+2% +$39.1K
BA icon
110
Boeing
BA
$187B
$2.96M 0.17%
19,466
+442
+2% +$75.8K
MPC icon
111
Marathon Petroleum
MPC
$91.2B
$2.95M 0.17%
18,113
+61
+0.3% +$10.3K
HCA icon
112
HCA Healthcare
HCA
$86.6B
$2.94M 0.17%
7,232
+98
+1% +$35.9K
EOG icon
113
EOG Resources
EOG
$76.5B
$2.91M 0.17%
23,651
+389
+2% +$48.9K
DHI icon
114
D.R. Horton
DHI
$42B
$2.88M 0.17%
15,080
+154
+1% +$27.1K
CEG icon
115
Constellation Energy
CEG
$96.6B
$2.86M 0.17%
11,007
+203
+2% +$40.3K
CVS icon
116
CVS Health
CVS
$133B
$2.81M 0.16%
44,629
+939
+2% +$54.8K
MO icon
117
Altria Group
MO
$113B
$2.8M 0.16%
54,783
+2,003
+4% +$101K
PH icon
118
Parker-Hannifin
PH
$126B
$2.8M 0.16%
4,425
+89
+2% +$50.6K
MOOD icon
119
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$2.77M 0.16%
90,449
– –
CME icon
120
CME Group
CME
$94.6B
$2.74M 0.16%
12,406
+271
+2% +$56.1K
CMG icon
121
Chipotle Mexican Grill
CMG
$43.3B
$2.72M 0.16%
47,275
+1,030
+2% +$57K
APH icon
122
Amphenol
APH
$213B
$2.67M 0.16%
41,007
+854
+2% +$55.4K
WM icon
123
Waste Management
WM
$90.2B
$2.67M 0.16%
12,868
+251
+2% +$52.4K
VLO icon
124
Valero Energy
VLO
$88.6B
$2.64M 0.15%
19,543
+187
+1% +$27.2K
NOC icon
125
Northrop Grumman
NOC
$78.8B
$2.63M 0.15%
4,976
+93
+2% +$45.5K
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
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
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.