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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
+13.52%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
Cap. Flow
+$40.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.66M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.27M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.11M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$258K
5
PODD icon
Insulet
PODD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 11.85%
3 Financials 11%
4 Consumer Discretionary 9.87%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
176
Toll Brothers
TOL
$14.5B
$1.75M 0.11%
13,497
+61
+0.5% +$6.64K
CPRT icon
177
Copart
CPRT
$26.6B
$1.73M 0.11%
29,795
+1,054
+4% +$54.2K
ALL icon
178
Allstate
ALL
$68.1B
$1.72M 0.11%
9,928
+321
+3% +$50.7K
AMP icon
179
Ameriprise Financial
AMP
$49.3B
$1.71M 0.1%
3,896
+113
+3% +$45.2K
IQV icon
180
IQVIA
IQV
$38.9B
$1.68M 0.1%
6,660
+221
+3% +$51.6K
CTRA
181
DELISTED
Coterra Energy
CTRA
$1.68M 0.1%
60,368
+1,043
+2% +$26.8K
GWW icon
182
W.W. Grainger
GWW
$61.1B
$1.65M 0.1%
1,620
+52
+3% +$48.5K
IDXX icon
183
Idexx Laboratories
IDXX
$46.1B
$1.63M 0.1%
3,021
+100
+3% +$54.6K
MNST icon
184
Monster Beverage
MNST
$92.5B
$1.61M 0.1%
27,202
+895
+3% +$51.4K
SRE icon
185
Sempra
SRE
$55.4B
$1.61M 0.1%
22,448
+764
+4% +$54.8K
MSCI icon
186
MSCI
MSCI
$41.4B
$1.61M 0.1%
2,870
+93
+3% +$52.3K
FAST icon
187
Fastenal
FAST
$57.6B
$1.59M 0.1%
41,334
+1,380
+3% +$48.8K
AEP icon
188
American Electric Power
AEP
$68.6B
$1.59M 0.1%
18,420
+641
+4% +$52.1K
PRU icon
189
Prudential Financial
PRU
$41B
$1.59M 0.1%
13,504
+437
+3% +$47.1K
KMB icon
190
Kimberly-Clark
KMB
$36.8B
$1.58M 0.1%
12,228
+409
+3% +$50.2K
A icon
191
Agilent Technologies
A
$39.8B
$1.58M 0.1%
10,865
+359
+3% +$49.2K
FIS icon
192
Fidelity National Information Services
FIS
$22.1B
$1.58M 0.1%
21,239
+720
+4% +$46.9K
HUM icon
193
Humana
HUM
$43.6B
$1.58M 0.1%
4,543
+148
+3% +$56.1K
FTNT icon
194
Fortinet
FTNT
$122B
$1.57M 0.1%
23,016
+770
+3% +$51.3K
CNC icon
195
Centene
CNC
$33.7B
$1.57M 0.1%
19,957
+642
+3% +$49.6K
BNY
196
Bank of New York Mellon
BNY
$108B
$1.56M 0.1%
27,067
+933
+4% +$51.4K
AME icon
197
Ametek
AME
$58.6B
$1.52M 0.09%
8,300
+281
+4% +$48.4K
CMI icon
198
Cummins
CMI
$91B
$1.52M 0.09%
5,152
+170
+3% +$43.8K
HES
199
DELISTED
Hess
HES
$1.51M 0.09%
9,909
+334
+3% +$48.5K
LHX icon
200
L3Harris
LHX
$53.2B
$1.51M 0.09%
7,067
+232
+3% +$48.7K
6 7
8
9 10

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AAP
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BCM
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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
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CF
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Empirical Finance's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Finance held 515 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.58%. Empirical Finance opened 2 new positions and exited 1, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Empirical Finance's largest Q1 2024 buy was Airbnb: 2,058 shares worth $339K.
  • Empirical Finance added most to Microsoft in Q1 2024, an estimated $3.66M increase.
  • Empirical Finance's biggest Q1 2024 reduction was Alpha Architect International Quantitative Value ETF, cutting an estimated $3.66M.
  • Empirical Finance fully exited Insulet in Q1 2024, selling an estimated $202K.
  • Empirical Finance's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2024.
  • Empirical Finance opened 2 new positions and closed 1 in Q1 2024.
  • Empirical Finance's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Empirical Finance's 13F filing for Q1 2024, filed 6 May 2024.