EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.3B
| $1.19M | 0.07% |
28,392
-1,509
| -5% | -$63.2K |
|
227
Taylor Morrison
TMHC
$6.59B
| $1.19M | 0.07% |
21,410
-258
| -1% | -$14.3K |
|
|
CNR
228
Core Natural Resources, Inc.
CNR
$3.71B
| $1.18M | 0.07% |
11,583
+217
| +2% | +$22.1K |
|
229
Omnicom Group
OMC
$14.9B
| $1.18M | 0.07% |
13,169
+5,708
| +77% | +$512K |
|
230
Owens Corning
OC
$12.5B
| $1.18M | 0.07% |
6,770
-884
| -12% | -$154K |
|
231
Cognizant
CTSH
$35.1B
| $1.17M | 0.07% |
17,263
-1,434
| -8% | -$97.5K |
|
232
Cambria Global Value ETF
GVAL
$312M
| $1.17M | 0.07% |
55,961
+5,787
| +12% | +$121K |
|
233
Diamondback Energy
FANG
$43.4B
| $1.16M | 0.07% |
5,811
-3,629
| -38% | -$726K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.07% |
8,862
-911
| -9% | -$119K |
|
235
Ingersoll Rand
IR
$31B
| $1.16M | 0.07% |
12,761
-794
| -6% | -$72.1K |
|
236
Exelon
EXC
$43.8B
| $1.16M | 0.07% |
33,452
-2,172
| -6% | -$75.2K |
|
237
Biogen
BIIB
$20.5B
| $1.15M | 0.07% |
4,969
-374
| -7% | -$86.7K |
|
238
Martin Marietta Materials
MLM
$37.2B
| $1.14M | 0.07% |
2,102
-155
| -7% | -$84K |
|
239
Kroger
KR
$45.4B
| $1.12M | 0.07% |
22,510
-1,754
| -7% | -$87.6K |
|
240
Signet Jewelers
SIG
$3.72B
| $1.12M | 0.07% |
12,540
+6,048
| +93% | +$542K |
|
241
Vulcan Materials
VMC
$38.6B
| $1.12M | 0.07% |
4,511
-296
| -6% | -$73.6K |
|
242
Archer Daniels Midland
ADM
$29.8B
| $1.11M | 0.07% |
18,408
-1,548
| -8% | -$93.6K |
|
243
Liberty Energy
LBRT
$1.79B
| $1.1M | 0.07% |
52,751
-8,772
| -14% | -$183K |
|
244
Charter Communications
CHTR
$36.1B
| $1.09M | 0.07% |
3,640
-434
| -11% | -$130K |
|
245
Coterra Energy
CTRA
$18.9B
| $1.08M | 0.07% |
40,617
-19,751
| -33% | -$527K |
|
246
Williams Companies
WMB
$70.1B
| $1.08M | 0.07% |
25,476
-2,144
| -8% | -$91.1K |
|
247
Rockwell Automation
ROK
$38B
| $1.07M | 0.07% |
3,882
-266
| -6% | -$73.2K |
|
248
Hartford Financial Services
HIG
$37.1B
| $1.07M | 0.07% |
10,595
-1,033
| -9% | -$104K |
|
249
United Airlines
UAL
$33.9B
| $1.06M | 0.07% |
21,866
-482
| -2% | -$23.5K |
|
250
Baker Hughes
BKR
$44.7B
| $1.06M | 0.07% |
30,175
-1,717
| -5% | -$60.4K |
|