EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Return 20.92%
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
AUM
$467M
AUM Growth
+$75.9M
Cap. Flow
+$44.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 12.05%
3 Healthcare 9.65%
4 Industrials 8.63%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
226
Ross Stores
ROST
$49.5B
$285K 0.06%
3,059
+611
+25% +$56.9K
IDXX icon
227
Idexx Laboratories
IDXX
$51.8B
$284K 0.06%
+723
New +$284K
SRE icon
228
Sempra
SRE
$52.9B
$280K 0.06%
4,738
+1,120
+31% +$66.2K
COF icon
229
Capital One
COF
$143B
$279K 0.06%
+3,880
New +$279K
CMG icon
230
Chipotle Mexican Grill
CMG
$54.7B
$276K 0.06%
+11,100
New +$276K
APH icon
231
Amphenol
APH
$135B
$269K 0.06%
+9,940
New +$269K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
$268K 0.06%
3,308
A icon
233
Agilent Technologies
A
$36.5B
$266K 0.06%
+2,634
New +$266K
CNC icon
234
Centene
CNC
$14.2B
$266K 0.06%
4,552
-22,305
-83% -$1.3M
MET icon
235
MetLife
MET
$52.6B
$261K 0.06%
7,024
+1,288
+22% +$47.9K
SYY icon
236
Sysco
SYY
$39.1B
$260K 0.06%
+4,171
New +$260K
MNST icon
237
Monster Beverage
MNST
$60.7B
$257K 0.06%
+6,406
New +$257K
ALL icon
238
Allstate
ALL
$53.4B
$256K 0.05%
2,722
+496
+22% +$46.6K
KLAC icon
239
KLA
KLAC
$117B
$255K 0.05%
1,318
+264
+25% +$51.1K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$255K 0.05%
+5,735
New +$255K
WEC icon
241
WEC Energy
WEC
$34.5B
$253K 0.05%
+2,616
New +$253K
VRSK icon
242
Verisk Analytics
VRSK
$37.6B
$251K 0.05%
+1,357
New +$251K
SPY icon
243
SPDR S&P 500 ETF Trust
SPY
$659B
$250K 0.05%
+748
New +$250K
TROW icon
244
T Rowe Price
TROW
$23.9B
$250K 0.05%
+1,946
New +$250K
QCOM icon
245
Qualcomm
QCOM
$172B
$247K 0.05%
+2,098
New +$247K
BK icon
246
Bank of New York Mellon
BK
$73.2B
$246K 0.05%
7,177
+1,280
+22% +$43.9K
PCAR icon
247
PACCAR
PCAR
$51.8B
$246K 0.05%
+4,326
New +$246K
PPG icon
248
PPG Industries
PPG
$24.7B
$244K 0.05%
+1,998
New +$244K
AZO icon
249
AutoZone
AZO
$70.4B
$239K 0.05%
+203
New +$239K
CTAS icon
250
Cintas
CTAS
$82.1B
$237K 0.05%
+2,852
New +$237K