EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Est. Return
20.92%
1 Year Est. Return
+20.92%
AUM
$1.91B
AUM Growth
+$254M
(+15%)
Holding
550
Top Buys
| 1 | +$14.2M | |
| 2 | +$4.75M | |
| 3 | +$4.7M | |
| 4 |
Kroger
KR
|
+$4.6M |
| 5 |
Copa Holdings
CPA
|
+$4.23M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.16M | |
| 3 | +$1.13M | |
| 4 |
Jabil
JBL
|
+$1.12M |
| 5 |
Graphic Packaging
GPK
|
+$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$48.1B
| $1.51M | 0.08% |
34,812
+226
|
|
||
227
Masco
MAS
$14.7B
| $1.5M | 0.08% |
23,327
+15,201
|
|
||
228
Ford
F
$49.1B
| $1.5M | 0.08% |
137,924
+846
|
|
||
229
Centene
CNC
$16.9B
| $1.5M | 0.08% |
27,561
+1,000
|
|
||
230
Public Service Enterprise Group
PEG
$41.5B
| $1.48M | 0.08% |
17,570
+114
|
|
||
231
Ametek
AME
$43.7B
| $1.46M | 0.08% |
8,095
+54
|
|
||
232
Alexandria Real Estate Equities
ARE
$13.1B
| $1.45M | 0.08% |
+20,000
|
|
||
233
Electronic Arts
EA
$50B
| $1.44M | 0.08% |
9,020
+52
|
|
||
234
Copart
CPRT
$43.2B
| $1.44M | 0.08% |
29,329
+203
|
|
||
235
Otis Worldwide
OTIS
$36.4B
| $1.43M | 0.08% |
14,462
+89
|
|
||
236
Corning
GLW
$73.5B
| $1.42M | 0.07% |
27,043
+184
|
|
||
237
D.R. Horton
DHI
$47.3B
| $1.4M | 0.07% |
10,851
+61
|
|
||
238
Cognizant
CTSH
$33.2B
| $1.39M | 0.07% |
17,855
-7,014
|
|
||
239
Hartford Financial Services
HIG
$35.2B
| $1.39M | 0.07% |
10,958
+64
|
|
||
240
Prudential Financial
PRU
$35.8B
| $1.39M | 0.07% |
12,912
+83
|
|
||
241
GeoPark
GPRK
$367M
| $1.37M | 0.07% |
210,227
+89,304
|
|
||
242
Rockwell Automation
ROK
$39.8B
| $1.35M | 0.07% |
4,062
+28
|
|
||
243
Microchip Technology
MCHP
$35.1B
| $1.34M | 0.07% |
19,097
+122
|
|
||
244
Sysco
SYY
$37.9B
| $1.34M | 0.07% |
17,692
+104
|
|
||
245
ResMed
RMD
$39.1B
| $1.32M | 0.07% |
5,127
+35
|
|
||
246
NRG Energy
NRG
$31.7B
| $1.31M | 0.07% |
8,155
+48
|
|
||
247
Xcel Energy
XEL
$47.6B
| $1.31M | 0.07% |
19,196
+140
|
|
||
248
Wabtec
WAB
$33.8B
| $1.3M | 0.07% |
6,216
+40
|
|
||
|
LOGC
249
DELISTED
ContextLogic
LOGC
| $1.26M | 0.07% |
+184,517
|
|
||
250
Eastman Chemical
EMN
$7.14B
| $1.23M | 0.06% |
16,499
+12,125
|
|