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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
TDG icon
126
TransDigm Group
TDG
$71.3B
$2.63M 0.15%
1,840
+47
+3% +$61.1K
MMM icon
127
3M
MMM
$93.6B
$2.61M 0.15%
19,079
+411
+2% +$50.3K
MCO icon
128
Moody's
MCO
$83.8B
$2.59M 0.15%
5,456
+119
+2% +$55.2K
PNC icon
129
PNC Financial Services
PNC
$101B
$2.59M 0.15%
13,989
+276
+2% +$48.4K
MSI icon
130
Motorola Solutions
MSI
$73.5B
$2.58M 0.15%
5,746
+121
+2% +$50.4K
PSX icon
131
Phillips 66
PSX
$82.5B
$2.53M 0.15%
19,236
+261
+1% +$35.2K
CDNS icon
132
Cadence Design Systems
CDNS
$93.8B
$2.52M 0.15%
9,313
+199
+2% +$55K
ITW icon
133
Illinois Tool Works
ITW
$84.9B
$2.51M 0.15%
9,565
+183
+2% +$45K
TGT icon
134
Target
TGT
$67.3B
$2.51M 0.15%
16,078
+333
+2% +$49.6K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.47M 0.14%
14,732
– –
FCX icon
136
Freeport-McMoran
FCX
$96.7B
$2.47M 0.14%
49,387
+1,055
+2% +$47.5K
CSX icon
137
CSX Corp
CSX
$94.5B
$2.46M 0.14%
71,157
+1,169
+2% +$39.7K
ORLY icon
138
O'Reilly Automotive
ORLY
$74.9B
$2.46M 0.14%
31,995
+600
+2% +$44.1K
CTAS icon
139
Cintas
CTAS
$81.5B
$2.45M 0.14%
11,909
+241
+2% +$46.5K
BDX icon
140
Becton Dickinson
BDX
$46.9B
$2.4M 0.14%
9,970
+219
+2% +$51.3K
GD icon
141
General Dynamics
GD
$104B
$2.37M 0.14%
7,851
+165
+2% +$48.5K
MCK icon
142
McKesson
MCK
$97.2B
$2.36M 0.14%
4,778
+73
+2% +$40.6K
CARR icon
143
Carrier Global
CARR
$54.1B
$2.32M 0.14%
28,829
+643
+2% +$44.8K
USB icon
144
US Bancorp
USB
$100B
$2.29M 0.13%
49,982
+1,459
+3% +$64K
APD icon
145
Air Products & Chemicals
APD
$65.6B
$2.28M 0.13%
7,672
+167
+2% +$45.7K
ECL icon
146
Ecolab
ECL
$79.7B
$2.21M 0.13%
8,669
+216
+3% +$52.8K
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.21M 0.13%
20,247
– –
FDX icon
148
FedEx
FDX
$74.1B
$2.2M 0.13%
8,044
+156
+2% +$45.3K
MAR icon
149
Marriott International
MAR
$90B
$2.19M 0.13%
8,823
+154
+2% +$35.9K
GEV icon
150
GE Vernova
GEV
$271B
$2.19M 0.13%
8,579
+196
+2% +$37.6K
4 5
6
7 8

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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
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.