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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
AEP icon
176
American Electric Power
AEP
$69.6B
$1.53M 0.1%
17,399
-1,021
-6% -$89.3K
BNY
177
Bank of New York Mellon
BNY
$106B
$1.52M 0.1%
25,451
-1,616
-6% -$93.5K
OXY icon
178
Occidental Petroleum
OXY
$56.8B
$1.52M 0.1%
24,165
-10,669
-31% -$684K
CPRT icon
179
Copart
CPRT
$27B
$1.52M 0.1%
28,105
-1,690
-6% -$92.3K
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$1.52M 0.09%
3,554
-342
-9% -$146K
URI icon
181
United Rentals
URI
$67.2B
$1.51M 0.09%
2,332
-196
-8% -$130K
FIS icon
182
Fidelity National Information Services
FIS
$23.1B
$1.49M 0.09%
19,735
-1,504
-7% -$111K
LHX icon
183
L3Harris
LHX
$51.6B
$1.47M 0.09%
6,543
-524
-7% -$113K
PRU icon
184
Prudential Financial
PRU
$42.4B
$1.46M 0.09%
12,467
-1,037
-8% -$120K
ALL icon
185
Allstate
ALL
$68B
$1.46M 0.09%
9,131
-797
-8% -$133K
CROX icon
186
Crocs
CROX
$6.14B
$1.45M 0.09%
9,936
+4,652
+88% +$653K
GEV icon
187
GE Vernova
GEV
$264B
$1.44M 0.09%
+8,383
New +$1.33M
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.4M 0.09%
12,489
– –
PANW icon
189
Palo Alto Networks
PANW
$270B
$1.39M 0.09%
8,200
-718
-8% -$107K
DXCM icon
190
DexCom
DXCM
$31.5B
$1.39M 0.09%
12,255
-966
-7% -$122K
UTHR icon
191
United Therapeutics
UTHR
$25.8B
$1.39M 0.09%
4,355
+322
+8% +$85.2K
D icon
192
Dominion Energy
D
$60.8B
$1.38M 0.09%
28,138
-1,720
-6% -$87.6K
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$1.37M 0.09%
2,822
-199
-7% -$99.9K
GWW icon
194
W.W. Grainger
GWW
$65.3B
$1.36M 0.09%
1,511
-109
-7% -$103K
HES
195
DELISTED
Hess
HES
$1.36M 0.09%
9,234
-675
-7% -$103K
VRSK icon
196
Verisk Analytics
VRSK
$25.4B
$1.36M 0.08%
5,030
-455
-8% -$111K
RSG icon
197
Republic Services
RSG
$64.8B
$1.35M 0.08%
6,972
-496
-7% -$93.6K
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$1.34M 0.08%
13,940
-1,089
-7% -$105K
KBH icon
199
KB Home
KBH
$3.37B
$1.33M 0.08%
18,987
-1,409
-7% -$95.9K
CMI icon
200
Cummins
CMI
$87.5B
$1.32M 0.08%
4,754
-398
-8% -$114K
6 7
8
9 10

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AAP
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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
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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.