We are live on ! Find out more
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
EMR icon
151
Emerson Electric
EMR
$85.7B
$2.18M 0.13%
19,908
+415
+2% +$44.7K
PTMC icon
152
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$2.17M 0.13%
58,484
– –
AFL icon
153
Aflac
AFL
$63.8B
$2.15M 0.13%
19,264
+301
+2% +$30.6K
ADSK icon
154
Autodesk
ADSK
$49.8B
$2.04M 0.12%
7,394
+153
+2% +$38.5K
PHM icon
155
Pultegroup
PHM
$24.7B
$2.04M 0.12%
14,182
+108
+0.8% +$13.7K
ROP icon
156
Roper Technologies
ROP
$38.5B
$2.03M 0.12%
3,654
+76
+2% +$41.8K
COF icon
157
Capital One
COF
$136B
$2.02M 0.12%
13,523
+259
+2% +$36.9K
AZO icon
158
AutoZone
AZO
$48.8B
$2.01M 0.12%
638
+14
+2% +$43K
GM icon
159
General Motors
GM
$76.5B
$2M 0.12%
44,499
+404
+0.9% +$18.7K
NSC icon
160
Norfolk Southern
NSC
$76.1B
$1.99M 0.12%
8,022
+154
+2% +$36.9K
TFC icon
161
Truist Financial
TFC
$64.4B
$1.95M 0.11%
45,691
+851
+2% +$35.9K
URI icon
162
United Rentals
URI
$71.1B
$1.92M 0.11%
2,376
+44
+2% +$31.6K
HPQ icon
163
HP
HPQ
$25.4B
$1.91M 0.11%
53,279
+696
+1% +$24.5K
TRV icon
164
Travelers Companies
TRV
$78.7B
$1.89M 0.11%
8,067
+163
+2% +$35.9K
BNY
165
Bank of New York Mellon
BNY
$108B
$1.87M 0.11%
26,040
+589
+2% +$38.7K
MET icon
166
MetLife
MET
$61.5B
$1.85M 0.11%
22,405
+318
+1% +$23.8K
AIG icon
167
American International
AIG
$41.7B
$1.84M 0.11%
25,177
+323
+1% +$24.1K
AEP icon
168
American Electric Power
AEP
$69.7B
$1.82M 0.11%
17,744
+345
+2% +$33.7K
SRE icon
169
Sempra
SRE
$57B
$1.8M 0.1%
21,519
+467
+2% +$37.4K
ROST icon
170
Ross Stores
ROST
$81.1B
$1.79M 0.1%
11,875
+242
+2% +$35.7K
NUE icon
171
Nucor
NUE
$60.9B
$1.78M 0.1%
11,824
+120
+1% +$18.1K
PCAR icon
172
PACCAR
PCAR
$70.2B
$1.78M 0.1%
17,996
+371
+2% +$36.3K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78B
$1.77M 0.1%
1,679
-61
-4% -$67.9K
ALL icon
174
Allstate
ALL
$67.2B
$1.76M 0.1%
9,300
+169
+2% +$30K
TOL icon
175
Toll Brothers
TOL
$14.2B
$1.73M 0.1%
11,207
+37
+0.3% +$5.02K
5 6
7
8 9

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.