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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
TGT icon
126
Target
TGT
$65.6B
$2.33M 0.15%
15,745
-1,166
-7% -$183K
HCA icon
127
HCA Healthcare
HCA
$87.2B
$2.29M 0.14%
7,134
-773
-10% -$251K
TDG icon
128
TransDigm Group
TDG
$70.2B
$2.29M 0.14%
1,793
-98
-5% -$126K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$2.28M 0.14%
9,751
-623
-6% -$147K
MCO icon
130
Moody's
MCO
$82.8B
$2.25M 0.14%
5,337
-398
-7% -$158K
GD icon
131
General Dynamics
GD
$104B
$2.23M 0.14%
7,686
-552
-7% -$162K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$2.22M 0.14%
9,382
-745
-7% -$184K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.22M 0.14%
14,732
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$72.9B
$2.21M 0.14%
31,395
-3,045
-9% -$211K
PH icon
135
Parker-Hannifin
PH
$123B
$2.19M 0.14%
4,336
-297
-6% -$159K
BOXX icon
136
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.18M 0.14%
20,247
-741
-4% -$79.4K
PYPL icon
137
PayPal
PYPL
$48.9B
$2.18M 0.14%
37,505
-3,385
-8% -$215K
MSI icon
138
Motorola Solutions
MSI
$72.3B
$2.17M 0.14%
5,625
-409
-7% -$148K
CEG icon
139
Constellation Energy
CEG
$93.8B
$2.16M 0.14%
10,804
-885
-8% -$181K
EMR icon
140
Emerson Electric
EMR
$83.9B
$2.15M 0.13%
19,493
-1,521
-7% -$168K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$2.13M 0.13%
13,713
-1,088
-7% -$169K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$2.13M 0.13%
4,883
-392
-7% -$179K
DHI icon
143
D.R. Horton
DHI
$40B
$2.1M 0.13%
14,926
-873
-6% -$128K
MAR icon
144
Marriott International
MAR
$98.3B
$2.1M 0.13%
8,669
-793
-8% -$190K
GM icon
145
General Motors
GM
$80.4B
$2.05M 0.13%
44,095
-5,802
-12% -$262K
CTAS icon
146
Cintas
CTAS
$81.9B
$2.04M 0.13%
11,668
-800
-6% -$137K
PTMC icon
147
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$2.03M 0.13%
58,484
– –
ROP icon
148
Roper Technologies
ROP
$38.8B
$2.02M 0.13%
3,578
-249
-7% -$134K
ECL icon
149
Ecolab
ECL
$78.1B
$2.01M 0.13%
8,453
-527
-6% -$122K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$1.94M 0.12%
7,505
-500
-6% -$127K
4 5
6
7 8

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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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GA
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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.