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
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.75M
3
+$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
Graphic Packaging
GPK
+$1.05M

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$38.6B
$1.23M 0.06%
4,711
+34
A icon
252
Agilent Technologies
A
$41.3B
$1.23M 0.06%
10,398
+68
ED icon
253
Consolidated Edison
ED
$36.3B
$1.23M 0.06%
12,223
+80
ETR icon
254
Entergy
ETR
$42.7B
$1.22M 0.06%
14,670
+98
TTWO icon
255
Take-Two Interactive
TTWO
$47B
$1.22M 0.06%
5,020
-2,026
STT icon
256
State Street
STT
$32.3B
$1.22M 0.06%
11,440
+64
NXT icon
257
Nextracker
NXT
$13.4B
$1.21M 0.06%
+22,262
MLM icon
258
Martin Marietta Materials
MLM
$38.1B
$1.21M 0.06%
2,200
+16
TAP icon
259
Molson Coors Class B
TAP
$9.2B
$1.21M 0.06%
25,109
+8,718
OSK icon
260
Oshkosh
OSK
$8.74B
$1.19M 0.06%
+10,453
MTCH icon
261
Match Group
MTCH
$7.88B
$1.18M 0.06%
38,343
+11,659
EME icon
262
Emcor
EME
$31.2B
$1.17M 0.06%
+2,194
CNH
263
CNH Industrial
CNH
$13.5B
$1.16M 0.06%
89,707
-10,756
NUE icon
264
Nucor
NUE
$31.8B
$1.16M 0.06%
8,960
+54
WEC icon
265
WEC Energy
WEC
$37.5B
$1.16M 0.06%
11,117
+74
JBL icon
266
Jabil
JBL
$22.1B
$1.15M 0.06%
5,289
-5,115
CCS icon
267
Century Communities
CCS
$1.81B
$1.15M 0.06%
20,388
+8,662
EBAY icon
268
eBay
EBAY
$43.7B
$1.14M 0.06%
15,377
+104
DD icon
269
DuPont de Nemours
DD
$34B
$1.13M 0.06%
16,536
+92
DXCM icon
270
DexCom
DXCM
$27.9B
$1.13M 0.06%
12,974
+94
IT icon
271
Gartner
IT
$19.6B
$1.13M 0.06%
2,793
+19
NDAQ icon
272
Nasdaq
NDAQ
$51B
$1.13M 0.06%
12,605
+43
SNX icon
273
TD Synnex
SNX
$12.5B
$1.12M 0.06%
+8,252
EFX icon
274
Equifax
EFX
$28.2B
$1.12M 0.06%
4,310
+33
IR icon
275
Ingersoll Rand
IR
$31.6B
$1.11M 0.06%
13,388
+93
9 10
11
12 13