EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.73%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
689
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.91% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60B
| $16K | 0.01% |
+443
| New | +$16K |
|
227
Ecolab
ECL
$77.9B
| $16K | 0.01% |
+133
| New | +$16K |
|
228
Houlihan Lokey
HLI
$13.8B
| $16K | 0.01% |
+492
| New | +$16K |
|
229
Kroger
KR
$45.4B
| $16K | 0.01% |
+450
| New | +$16K |
|
230
Southwest Airlines
LUV
$16.9B
| $16K | 0.01% |
+307
| New | +$16K |
|
231
Ormat Technologies
ORA
$5.5B
| $16K | 0.01% |
+285
| New | +$16K |
|
232
Patrick Industries
PATK
$3.69B
| $16K | 0.01% |
+198
| New | +$16K |
|
233
Sanmina
SANM
$6.24B
| $16K | 0.01% |
+423
| New | +$16K |
|
234
Thor Industries
THO
$5.71B
| $16K | 0.01% |
+153
| New | +$16K |
|
|
HA
235
DELISTED
Hawaiian Holdings, Inc.
HA
| $16K | 0.01% |
+264
| New | +$16K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $16K | 0.01% |
+226
| New | +$16K |
|
|
RDC
237
DELISTED
Rowan Companies Plc
RDC
| $16K | 0.01% |
+809
| New | +$16K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $16K | 0.01% |
+129
| New | +$16K |
|
239
Allstate
ALL
$53.6B
| $15K | 0.01% |
+197
| New | +$15K |
|
240
Benchmark Electronics
BHE
$1.44B
| $15K | 0.01% |
+486
| New | +$15K |
|
241
Brown & Brown
BRO
$31.5B
| $15K | 0.01% |
+315
| New | +$15K |
|
242
Cognizant
CTSH
$35.1B
| $15K | 0.01% |
+267
| New | +$15K |
|
243
Dorman Products
DORM
$4.9B
| $15K | 0.01% |
+192
| New | +$15K |
|
244
Evercore
EVR
$12.3B
| $15K | 0.01% |
+204
| New | +$15K |
|
245
Corning
GLW
$58.7B
| $15K | 0.01% |
+612
| New | +$15K |
|
246
Intercontinental Exchange
ICE
$100B
| $15K | 0.01% |
+255
| New | +$15K |
|
247
Intuit
INTU
$185B
| $15K | 0.01% |
+125
| New | +$15K |
|
248
LCI Industries
LCII
$2.51B
| $15K | 0.01% |
+135
| New | +$15K |
|
249
McKesson
MCK
$86B
| $15K | 0.01% |
+101
| New | +$15K |
|
250
MSC Industrial Direct
MSM
$4.97B
| $15K | 0.01% |
+156
| New | +$15K |
|