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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
PAYX icon
201
Paychex
PAYX
$42.2B
$1.49M 0.09%
11,082
+240
+2% +$30.5K
OTIS icon
202
Otis Worldwide
OTIS
$28B
$1.48M 0.09%
14,216
+276
+2% +$26.3K
PWR icon
203
Quanta Services
PWR
$104B
$1.47M 0.09%
4,926
+100
+2% +$26.4K
DD icon
204
DuPont de Nemours
DD
$19.3B
$1.46M 0.09%
13,055
+151
+1% +$15.4K
IDXX icon
205
Idexx Laboratories
IDXX
$46.4B
$1.46M 0.09%
2,887
+65
+2% +$31.6K
CTVA icon
206
Corteva
CTVA
$52.2B
$1.45M 0.08%
24,588
+492
+2% +$26.9K
CROX icon
207
Crocs
CROX
$6.77B
$1.44M 0.08%
9,972
+36
+0.4% +$4.91K
F icon
208
Ford
F
$56.8B
$1.43M 0.08%
135,549
+2,853
+2% +$32.6K
RSG icon
209
Republic Services
RSG
$63.9B
$1.43M 0.08%
7,114
+142
+2% +$28.6K
CNC icon
210
Centene
CNC
$31.7B
$1.42M 0.08%
18,805
+368
+2% +$27K
FAST icon
211
Fastenal
FAST
$57B
$1.41M 0.08%
39,550
+822
+2% +$27.8K
IT icon
212
Gartner
IT
$12.4B
$1.39M 0.08%
2,738
+56
+2% +$26.9K
EXC icon
213
Exelon
EXC
$47.2B
$1.39M 0.08%
34,193
+741
+2% +$27.9K
EW icon
214
Edwards Lifesciences
EW
$51.6B
$1.39M 0.08%
21,007
+452
+2% +$32.8K
OMC icon
215
Omnicom Group
OMC
$22.4B
$1.38M 0.08%
13,347
+178
+1% +$17.1K
VRSK icon
216
Verisk Analytics
VRSK
$25.1B
$1.37M 0.08%
5,131
+101
+2% +$27.3K
HUM icon
217
Humana
HUM
$43.5B
$1.37M 0.08%
4,323
+87
+2% +$31K
AME icon
218
Ametek
AME
$58.2B
$1.36M 0.08%
7,946
+184
+2% +$30.7K
CTSH icon
219
Cognizant
CTSH
$25.3B
$1.36M 0.08%
17,600
+337
+2% +$25.1K
SYY icon
220
Sysco
SYY
$39.6B
$1.36M 0.08%
17,395
+344
+2% +$25.9K
HAL icon
221
Halliburton
HAL
$27B
$1.36M 0.08%
46,651
+762
+2% +$24K
MNST icon
222
Monster Beverage
MNST
$92.1B
$1.34M 0.08%
25,733
+417
+2% +$20.7K
DOW icon
223
Dow Inc
DOW
$21.9B
$1.33M 0.08%
24,364
+498
+2% +$26.3K
CBRE icon
224
CBRE Group
CBRE
$43.7B
$1.33M 0.08%
10,675
+184
+2% +$20.1K
KR icon
225
Kroger
KR
$35.4B
$1.32M 0.08%
22,981
+471
+2% +$25.3K
7 8
9
10 11

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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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CF
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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.