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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
KMI icon
201
Kinder Morgan
KMI
$71.7B
$1.31M 0.08%
66,103
-5,145
-7% -$98.1K
IQV icon
202
IQVIA
IQV
$38.7B
$1.3M 0.08%
6,171
-489
-7% -$111K
DD icon
203
DuPont de Nemours
DD
$18.5B
$1.3M 0.08%
12,904
-1,546
-11% -$151K
A icon
204
Agilent Technologies
A
$39.1B
$1.3M 0.08%
10,035
-830
-8% -$116K
CTVA icon
205
Corteva
CTVA
$52.6B
$1.3M 0.08%
24,096
-1,938
-7% -$107K
LEN icon
206
Lennar Class A
LEN
$19.8B
$1.3M 0.08%
8,934
-4,941
-36% -$752K
AME icon
207
Ametek
AME
$55.4B
$1.29M 0.08%
7,762
-538
-6% -$92.9K
TOL icon
208
Toll Brothers
TOL
$13.6B
$1.29M 0.08%
11,170
-2,327
-17% -$282K
PAYX icon
209
Paychex
PAYX
$41.6B
$1.29M 0.08%
10,842
-735
-6% -$89.8K
MSCI icon
210
MSCI
MSCI
$41.6B
$1.28M 0.08%
2,661
-209
-7% -$104K
FTNT icon
211
Fortinet
FTNT
$119B
$1.28M 0.08%
21,207
-1,809
-8% -$112K
EYLD icon
212
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.27M 0.08%
36,978
+5,105
+16% +$177K
DOW icon
213
Dow Inc
DOW
$21.9B
$1.27M 0.08%
23,866
-1,928
-7% -$110K
MNST icon
214
Monster Beverage
MNST
$94.3B
$1.26M 0.08%
25,316
-1,886
-7% -$100K
BBY icon
215
Best Buy
BBY
$18.2B
$1.25M 0.08%
14,839
+7,727
+109% +$613K
GIS icon
216
General Mills
GIS
$19.1B
$1.25M 0.08%
19,772
-1,709
-8% -$117K
PEG icon
217
Public Service Enterprise Group
PEG
$38.2B
$1.25M 0.08%
16,901
-1,224
-7% -$87K
ULTA icon
218
Ulta Beauty
ULTA
$22B
$1.23M 0.08%
3,189
+1,308
+70% +$532K
PWR icon
219
Quanta Services
PWR
$100B
$1.23M 0.08%
4,826
-281
-6% -$74.5K
CNC icon
220
Centene
CNC
$30.7B
$1.22M 0.08%
18,437
-1,520
-8% -$111K
SYY icon
221
Sysco
SYY
$40.8B
$1.22M 0.08%
17,051
-1,213
-7% -$90.6K
FAST icon
222
Fastenal
FAST
$54.7B
$1.22M 0.08%
38,728
-2,606
-6% -$87.9K
EA icon
223
Electronic Arts
EA
$53B
$1.21M 0.08%
8,717
-903
-9% -$119K
COR icon
224
Cencora
COR
$60.6B
$1.21M 0.08%
5,385
-269
-5% -$62.3K
IT icon
225
Gartner
IT
$10.1B
$1.2M 0.08%
2,682
-226
-8% -$101K
7 8
9
10 11

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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
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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.