EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.8M |
| 2 |
Apple
AAPL
|
+$3.03M |
| 3 |
NVIDIA
NVDA
|
+$2.68M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$38.1B
| $1.29M | 0.08% |
5,485
+174
| +3% | +$41K |
|
227
Estee Lauder
EL
$32B
| $1.29M | 0.08% |
8,363
+289
| +4% | +$44.5K |
|
228
Ingersoll Rand
IR
$31.9B
| $1.29M | 0.08% |
13,555
+487
| +4% | +$46.2K |
|
229
Dollar General
DG
$23.9B
| $1.28M | 0.08% |
8,219
+264
| +3% | +$41.2K |
|
230
Scorpio Tankers
STNG
$2.99B
| $1.28M | 0.08% |
17,914
+79
| +0.4% | +$5.65K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.08% |
9,773
+298
| +3% | +$39.1K |
|
232
Owens Corning
OC
$13B
| $1.28M | 0.08% |
7,654
+36
| +0.5% | +$6.01K |
|
233
Electronic Arts
EA
$42B
| $1.28M | 0.08% |
9,620
+296
| +3% | +$39.3K |
|
234
Liberty Energy
LBRT
$1.64B
| $1.27M | 0.08% |
61,523
+309
| +0.5% | +$6.4K |
|
235
Halliburton
HAL
$18.6B
| $1.27M | 0.08% |
32,292
+1,072
| +3% | +$42.3K |
|
236
Palo Alto Networks
PANW
$132B
| $1.27M | 0.08% |
8,918
+970
| +12% | +$138K |
|
237
Archer Daniels Midland
ADM
$29.9B
| $1.25M | 0.08% |
19,956
+634
| +3% | +$39.8K |
|
238
Atkore
ATKR
$1.97B
| $1.25M | 0.08% |
6,557
+29
| +0.4% | +$5.52K |
|
239
PBF Energy
PBF
$3.29B
| $1.24M | 0.08% |
21,623
+109
| +0.5% | +$6.28K |
|
240
GE HealthCare
GEHC
$35.7B
| $1.24M | 0.08% |
13,618
+497
| +4% | +$45.2K |
|
241
PPG Industries
PPG
$25.2B
| $1.24M | 0.08% |
8,528
+287
| +3% | +$41.6K |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $1.21M | 0.07% |
3,623
+15
| +0.4% | +$5.01K |
|
243
Public Service Enterprise Group
PEG
$40B
| $1.21M | 0.07% |
18,125
+605
| +3% | +$40.4K |
|
244
Rockwell Automation
ROK
$38.8B
| $1.21M | 0.07% |
4,148
+140
| +3% | +$40.8K |
|
245
EQT Corp
EQT
$31.7B
| $1.2M | 0.07% |
32,422
+633
| +2% | +$23.5K |
|
246
Hartford Financial Services
HIG
$36.7B
| $1.2M | 0.07% |
11,628
+361
| +3% | +$37.2K |
|
247
Ovintiv
OVV
$10.6B
| $1.2M | 0.07% |
23,035
+112
| +0.5% | +$5.81K |
|
248
CDW
CDW
$22B
| $1.19M | 0.07% |
4,669
+160
| +4% | +$40.9K |
|
249
Charter Communications
CHTR
$36B
| $1.18M | 0.07% |
4,074
+120
| +3% | +$34.9K |
|
250
Equifax
EFX
$31.2B
| $1.17M | 0.07% |
4,392
+151
| +4% | +$40.4K |
|