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
+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
GIS icon
201
General Mills
GIS
$19.2B
$1.5M 0.09%
21,481
+685
+3% +$44.6K
CTVA icon
202
Corteva
CTVA
$53.4B
$1.5M 0.09%
26,034
+859
+3% +$44.4K
DVN icon
203
Devon Energy
DVN
$49.6B
$1.5M 0.09%
29,903
+848
+3% +$37.6K
DOW icon
204
Dow Inc
DOW
$21.3B
$1.49M 0.09%
25,794
+855
+3% +$47.2K
OTIS icon
205
Otis Worldwide
OTIS
$27.9B
$1.49M 0.09%
15,029
+495
+3% +$45.8K
SYY icon
206
Sysco
SYY
$40.2B
$1.48M 0.09%
18,264
+615
+3% +$48.5K
D icon
207
Dominion Energy
D
$60.3B
$1.47M 0.09%
29,858
+1,015
+4% +$47.4K
NVR icon
208
NVR
NVR
$16.8B
$1.47M 0.09%
181
+2
+1% +$14.9K
KBH icon
209
KB Home
KBH
$3.58B
$1.45M 0.09%
20,396
+87
+0.4% +$5.55K
RSG icon
210
Republic Services
RSG
$63.6B
$1.43M 0.09%
7,468
+249
+3% +$44.2K
PAYX icon
211
Paychex
PAYX
$42.1B
$1.42M 0.09%
11,577
+396
+4% +$48.1K
DD icon
212
DuPont de Nemours
DD
$19.6B
$1.39M 0.09%
14,450
+402
+3% +$35.8K
KR icon
213
Kroger
KR
$35B
$1.39M 0.09%
24,264
+793
+3% +$39.1K
IT icon
214
Gartner
IT
$12.9B
$1.39M 0.09%
2,908
+93
+3% +$42.8K
MLM icon
215
Martin Marietta Materials
MLM
$33.6B
$1.39M 0.09%
2,257
+75
+3% +$40.9K
ODFL icon
216
Old Dominion Freight Line
ODFL
$45.5B
$1.38M 0.08%
6,292
+212
+3% +$44.2K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.38M 0.08%
12,489
– –
COR icon
218
Cencora
COR
$62.2B
$1.37M 0.08%
5,654
+203
+4% +$46.7K
CTSH icon
219
Cognizant
CTSH
$25.4B
$1.37M 0.08%
18,697
+611
+3% +$46.7K
TMHC
220
DELISTED
Taylor Morrison
TMHC
$1.35M 0.08%
21,668
+91
+0.4% +$5.01K
EXC icon
221
Exelon
EXC
$46.9B
$1.34M 0.08%
35,624
+1,210
+4% +$43.2K
PWR icon
222
Quanta Services
PWR
$105B
$1.33M 0.08%
5,107
+175
+4% +$38.7K
GPN icon
223
Global Payments
GPN
$24.1B
$1.32M 0.08%
9,896
+317
+3% +$41.9K
VMC icon
224
Vulcan Materials
VMC
$37.4B
$1.31M 0.08%
4,807
+162
+3% +$39.9K
KMI icon
225
Kinder Morgan
KMI
$69.2B
$1.31M 0.08%
71,248
+2,331
+3% +$40.7K
7 8
9
10 11

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 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.