EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$69.8B
| $1.31M | 0.08% |
13,115
+265
| +2% | +$26.6K |
|
227
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.08% |
8,174
+728
| +10% | +$117K |
|
228
Universal Health Services
UHS
$11.6B
| $1.31M | 0.08% |
5,704
+64
| +1% | +$14.7K |
|
229
Signet Jewelers
SIG
$3.72B
| $1.3M | 0.08% |
12,587
+47
| +0.4% | +$4.85K |
|
230
Ingersoll Rand
IR
$31B
| $1.28M | 0.07% |
13,057
+296
| +2% | +$29.1K |
|
|
HES
231
DELISTED
Hess
HES
| $1.28M | 0.07% |
9,433
+199
| +2% | +$27K |
|
232
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
| $1.28M | 0.07% |
36,978
| – | – |
|
233
Electronic Arts
EA
$42.9B
| $1.27M | 0.07% |
8,854
+137
| +2% | +$19.7K |
|
234
Hartford Financial Services
HIG
$37.1B
| $1.27M | 0.07% |
10,787
+192
| +2% | +$22.6K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.07% |
9,019
+157
| +2% | +$22K |
|
236
GE HealthCare
GEHC
$32.7B
| $1.27M | 0.07% |
13,480
+385
| +3% | +$36.1K |
|
237
United Airlines
UAL
$33.9B
| $1.26M | 0.07% |
22,128
+262
| +1% | +$15K |
|
238
Occidental Petroleum
OXY
$47.3B
| $1.26M | 0.07% |
24,495
+330
| +1% | +$17K |
|
239
Cambria Global Value ETF
GVAL
$312M
| $1.26M | 0.07% |
55,961
| – | – |
|
240
Ulta Beauty
ULTA
$23.9B
| $1.26M | 0.07% |
3,231
+42
| +1% | +$16.3K |
|
241
Consolidated Edison
ED
$35.1B
| $1.25M | 0.07% |
11,963
+249
| +2% | +$25.9K |
|
242
Cencora
COR
$57.2B
| $1.24M | 0.07% |
5,499
+114
| +2% | +$25.7K |
|
243
Equifax
EFX
$28.8B
| $1.24M | 0.07% |
4,205
+88
| +2% | +$25.9K |
|
244
Williams Companies
WMB
$70.1B
| $1.23M | 0.07% |
26,907
+1,431
| +6% | +$65.3K |
|
245
Xcel Energy
XEL
$42.7B
| $1.23M | 0.07% |
18,802
+407
| +2% | +$26.6K |
|
246
ResMed
RMD
$39.7B
| $1.22M | 0.07% |
5,009
+99
| +2% | +$24.2K |
|
|
CNR
247
Core Natural Resources, Inc.
CNR
$3.71B
| $1.22M | 0.07% |
11,638
+55
| +0.5% | +$5.76K |
|
248
Owens Corning
OC
$12.5B
| $1.2M | 0.07% |
6,796
+26
| +0.4% | +$4.59K |
|
249
Corning
GLW
$58.7B
| $1.2M | 0.07% |
26,563
+597
| +2% | +$27K |
|
250
Charter Communications
CHTR
$36.1B
| $1.2M | 0.07% |
3,700
+60
| +2% | +$19.4K |
|