EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$9.28M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
| 3 |
Robert Half
RHI
|
$1.08M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$101B
| $592K | 0.09% |
3,263
+186
| +6% | +$33.7K |
|
227
Foot Locker
FL
$2.3B
| $591K | 0.09% |
+12,946
| New | +$591K |
|
228
Steel Dynamics
STLD
$19B
| $591K | 0.09% |
+10,114
| New | +$591K |
|
229
Exelon
EXC
$44B
| $589K | 0.09% |
12,190
+696
| +6% | +$33.6K |
|
230
General Dynamics
GD
$87.1B
| $587K | 0.09% |
2,996
+163
| +6% | +$31.9K |
|
231
Global Payments
GPN
$20.9B
| $587K | 0.09% |
3,722
+211
| +6% | +$33.3K |
|
232
Signet Jewelers
SIG
$3.67B
| $587K | 0.09% |
+7,429
| New | +$587K |
|
233
Urban Outfitters
URBN
$5.92B
| $587K | 0.09% |
+19,779
| New | +$587K |
|
234
Roper Technologies
ROP
$55.7B
| $584K | 0.09% |
1,310
+74
| +6% | +$33K |
|
235
Abercrombie & Fitch
ANF
$4.32B
| $582K | 0.09% |
+15,457
| New | +$582K |
|
236
Macy's
M
$3.62B
| $581K | 0.09% |
+25,726
| New | +$581K |
|
237
EOG Resources
EOG
$68.4B
| $579K | 0.09% |
7,219
+425
| +6% | +$34.1K |
|
238
Biogen
BIIB
$20.1B
| $577K | 0.09% |
2,038
-1,919
| -48% | -$543K |
|
239
Lithia Motors
LAD
$8.56B
| $570K | 0.09% |
+1,798
| New | +$570K |
|
240
Kohl's
KSS
$1.7B
| $569K | 0.09% |
+12,089
| New | +$569K |
|
241
Kimberly-Clark
KMB
$42.6B
| $568K | 0.09% |
4,288
+235
| +6% | +$31.1K |
|
242
T Rowe Price
TROW
$23.1B
| $568K | 0.09% |
2,890
+158
| +6% | +$31.1K |
|
243
O'Reilly Automotive
ORLY
$87.7B
| $563K | 0.08% |
921
+49
| +6% | +$30K |
|
|
SAGE
244
DELISTED
Sage Therapeutics
SAGE
| $558K | 0.08% |
12,589
| – | – |
|
245
Altria Group
MO
$113B
| $557K | 0.08% |
12,237
-12,557
| -51% | -$572K |
|
246
Amphenol
APH
$132B
| $550K | 0.08% |
7,517
+433
| +6% | +$31.7K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $547K | 0.08% |
9,061
+642
| +8% | +$38.8K |
|
248
Bank of New York Mellon
BK
$73.4B
| $541K | 0.08% |
10,433
+571
| +6% | +$29.6K |
|
249
Dow Inc
DOW
$17.2B
| $541K | 0.08% |
9,397
+541
| +6% | +$31.1K |
|
250
IQVIA
IQV
$31.4B
| $541K | 0.08% |
2,257
+153
| +7% | +$36.7K |
|