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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
AMP icon
176
Ameriprise Financial
AMP
$48.9B
$1.7M 0.1%
3,623
+69
+2% +$29.9K
FIS icon
177
Fidelity National Information Services
FIS
$22.9B
$1.68M 0.1%
20,063
+328
+2% +$25.9K
FTNT icon
178
Fortinet
FTNT
$123B
$1.68M 0.1%
21,657
+450
+2% +$30.7K
D icon
179
Dominion Energy
D
$60.9B
$1.66M 0.1%
28,787
+649
+2% +$35.5K
KMB icon
180
Kimberly-Clark
KMB
$37B
$1.66M 0.1%
11,690
+259
+2% +$36.7K
LEN icon
181
Lennar Class A
LEN
$21B
$1.65M 0.1%
9,088
+154
+2% +$25.8K
KBH icon
182
KB Home
KBH
$3.56B
$1.63M 0.1%
19,056
+69
+0.4% +$5.55K
GWW icon
183
W.W. Grainger
GWW
$61.4B
$1.6M 0.09%
1,543
+32
+2% +$31K
NEM icon
184
Newmont
NEM
$103B
$1.59M 0.09%
29,746
+1,354
+5% +$67.3K
LHX icon
185
L3Harris
LHX
$53.1B
$1.59M 0.09%
6,673
+130
+2% +$30K
MSCI icon
186
MSCI
MSCI
$41.5B
$1.58M 0.09%
2,719
+58
+2% +$31.4K
UTHR icon
187
United Therapeutics
UTHR
$22B
$1.57M 0.09%
4,373
+18
+0.4% +$6.08K
CMI icon
188
Cummins
CMI
$87.8B
$1.57M 0.09%
4,838
+84
+2% +$24.9K
PANW icon
189
Palo Alto Networks
PANW
$299B
$1.55M 0.09%
9,078
+878
+11% +$148K
BBY icon
190
Best Buy
BBY
$18.2B
$1.55M 0.09%
15,012
+173
+1% +$15.6K
PEG icon
191
Public Service Enterprise Group
PEG
$38B
$1.54M 0.09%
17,282
+381
+2% +$30.4K
PRU icon
192
Prudential Financial
PRU
$42.9B
$1.54M 0.09%
12,724
+257
+2% +$30.4K
A icon
193
Agilent Technologies
A
$39.3B
$1.52M 0.09%
10,231
+196
+2% +$26.8K
CPRT icon
194
Copart
CPRT
$27.2B
$1.51M 0.09%
28,821
+716
+3% +$37.2K
TMHC
195
DELISTED
Taylor Morrison
TMHC
$1.51M 0.09%
21,491
+81
+0.4% +$5.19K
MCHP icon
196
Microchip Technology
MCHP
$43.8B
$1.5M 0.09%
18,650
+384
+2% +$31.7K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.49M 0.09%
12,489
– –
IQV icon
198
IQVIA
IQV
$37.6B
$1.49M 0.09%
6,300
+129
+2% +$30.4K
KMI icon
199
Kinder Morgan
KMI
$69.9B
$1.49M 0.09%
67,428
+1,325
+2% +$27.9K
GIS icon
200
General Mills
GIS
$19.3B
$1.49M 0.09%
20,160
+388
+2% +$26.9K
6 7
8
9 10

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BCM
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SC
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NAAA
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IVAV
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HJGA
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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.