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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
USB icon
151
US Bancorp
USB
$98.2B
$1.93M 0.12%
48,523
-2,203
-4% -$89.8K
MMM icon
152
3M
MMM
$90.9B
$1.91M 0.12%
18,668
-5,387
-22% -$525K
EW icon
153
Edwards Lifesciences
EW
$49.6B
$1.9M 0.12%
20,555
-1,491
-7% -$132K
NUE icon
154
Nucor
NUE
$58.6B
$1.85M 0.12%
11,704
-828
-7% -$144K
AZO icon
155
AutoZone
AZO
$49.2B
$1.85M 0.12%
624
-72
-10% -$211K
AIG icon
156
American International
AIG
$41.7B
$1.85M 0.12%
24,854
-2,585
-9% -$198K
HPQ icon
157
HP
HPQ
$24.9B
$1.84M 0.12%
52,583
+16,819
+47% +$534K
COF icon
158
Capital One
COF
$128B
$1.84M 0.11%
13,264
-1,180
-8% -$166K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.5B
$1.83M 0.11%
1,740
-236
-12% -$229K
PCAR icon
160
PACCAR
PCAR
$69.8B
$1.81M 0.11%
17,625
-1,130
-6% -$125K
ADSK icon
161
Autodesk
ADSK
$49.5B
$1.79M 0.11%
7,241
-546
-7% -$123K
CARR icon
162
Carrier Global
CARR
$51B
$1.78M 0.11%
28,186
-2,009
-7% -$123K
TFC icon
163
Truist Financial
TFC
$63.3B
$1.74M 0.11%
44,840
-3,098
-6% -$117K
AFL icon
164
Aflac
AFL
$64.9B
$1.69M 0.11%
18,963
-1,943
-9% -$167K
ROST icon
165
Ross Stores
ROST
$80.5B
$1.69M 0.11%
11,633
-901
-7% -$125K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$1.69M 0.11%
7,868
-668
-8% -$155K
MCHP icon
167
Microchip Technology
MCHP
$40.3B
$1.67M 0.1%
18,266
-1,308
-7% -$120K
F icon
168
Ford
F
$58.5B
$1.66M 0.1%
132,696
-10,186
-7% -$126K
TRV icon
169
Travelers Companies
TRV
$78.1B
$1.61M 0.1%
7,904
-653
-8% -$140K
SRE icon
170
Sempra
SRE
$57.9B
$1.6M 0.1%
21,052
-1,396
-6% -$103K
HUM icon
171
Humana
HUM
$43.7B
$1.58M 0.1%
4,236
-307
-7% -$104K
KMB icon
172
Kimberly-Clark
KMB
$36.3B
$1.58M 0.1%
11,431
-797
-7% -$106K
MET icon
173
MetLife
MET
$61.9B
$1.55M 0.1%
22,087
-2,283
-9% -$163K
HAL icon
174
Halliburton
HAL
$26.9B
$1.55M 0.1%
45,889
+13,597
+42% +$502K
PHM icon
175
Pultegroup
PHM
$24.1B
$1.55M 0.1%
14,074
-737
-5% -$83.7K
5 6
7
8 9

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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.