EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$2.68M
3 +$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
226
Xcel Energy
XEL
$47.7B
$1.35M 0.08%
19,056
+478
HIG icon
227
Hartford Financial Services
HIG
$35.1B
$1.35M 0.08%
10,894
+267
ED icon
228
Consolidated Edison
ED
$36.8B
$1.34M 0.08%
12,143
+317
SYY icon
229
Sysco
SYY
$37.6B
$1.32M 0.08%
17,588
+426
EA icon
230
Electronic Arts
EA
$50.1B
$1.3M 0.08%
8,968
+234
ALSN icon
231
Allison Transmission
ALSN
$6.88B
$1.29M 0.08%
13,492
+52
DVN icon
232
Devon Energy
DVN
$20.6B
$1.28M 0.08%
34,166
+899
FOXA icon
233
Fox Class A
FOXA
$26.1B
$1.27M 0.08%
22,433
+549
PWR icon
234
Quanta Services
PWR
$61.4B
$1.27M 0.08%
4,995
+115
ETR icon
235
Entergy
ETR
$42.9B
$1.25M 0.08%
14,572
+381
CAH icon
236
Cardinal Health
CAH
$37.9B
$1.24M 0.07%
8,991
+230
CNH
237
CNH Industrial
CNH
$13.3B
$1.23M 0.07%
100,463
+469
MEDP icon
238
Medpace
MEDP
$15.4B
$1.23M 0.07%
+4,046
IDXX icon
239
Idexx Laboratories
IDXX
$50.7B
$1.23M 0.07%
2,928
+69
GLW icon
240
Corning
GLW
$72.1B
$1.23M 0.07%
26,859
+624
DD icon
241
DuPont de Nemours
DD
$33.4B
$1.23M 0.07%
16,444
+383
OXY icon
242
Occidental Petroleum
OXY
$41.1B
$1.22M 0.07%
24,754
+627
GIS icon
243
General Mills
GIS
$26.2B
$1.22M 0.07%
20,381
+500
A icon
244
Agilent Technologies
A
$41.4B
$1.21M 0.07%
10,330
+225
WEC icon
245
WEC Energy
WEC
$37.8B
$1.2M 0.07%
11,043
+297
ULTA icon
246
Ulta Beauty
ULTA
$23.3B
$1.2M 0.07%
3,281
+61
HAL icon
247
Halliburton
HAL
$22.4B
$1.2M 0.07%
47,389
+1,017
IT icon
248
Gartner
IT
$19B
$1.16M 0.07%
2,774
+64
HUM icon
249
Humana
HUM
$34.6B
$1.16M 0.07%
4,383
+107
SHV icon
250
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.16M 0.07%
10,465