EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Return 20.92%
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
AUM
$467M
AUM Growth
+$75.9M
Cap. Flow
+$44.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 12.05%
3 Healthcare 9.65%
4 Industrials 8.63%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCI icon
251
MSCI
MSCI
$42.9B
$235K 0.05%
+659
New +$235K
ZBH icon
252
Zimmer Biomet
ZBH
$20.9B
$235K 0.05%
+1,780
New +$235K
CDNS icon
253
Cadence Design Systems
CDNS
$95.6B
$234K 0.05%
+2,191
New +$234K
TRV icon
254
Travelers Companies
TRV
$62B
$234K 0.05%
+2,161
New +$234K
DXCM icon
255
DexCom
DXCM
$31.6B
$233K 0.05%
+2,260
New +$233K
KR icon
256
Kroger
KR
$44.8B
$233K 0.05%
+6,867
New +$233K
BALL icon
257
Ball Corp
BALL
$13.9B
$231K 0.05%
+2,779
New +$231K
PEG icon
258
Public Service Enterprise Group
PEG
$40.5B
$231K 0.05%
+4,203
New +$231K
ES icon
259
Eversource Energy
ES
$23.6B
$230K 0.05%
+2,748
New +$230K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.05%
6,406
+1,223
+24% +$43.9K
IQV icon
261
IQVIA
IQV
$31.9B
$225K 0.05%
+1,427
New +$225K
AFL icon
262
Aflac
AFL
$57.2B
$223K 0.05%
+6,126
New +$223K
CLX icon
263
Clorox
CLX
$15.5B
$223K 0.05%
+1,061
New +$223K
MSI icon
264
Motorola Solutions
MSI
$79.8B
$223K 0.05%
+1,421
New +$223K
BBY icon
265
Best Buy
BBY
$16.1B
$220K 0.05%
1,981
-14,944
-88% -$1.66M
PH icon
266
Parker-Hannifin
PH
$96.1B
$220K 0.05%
+1,086
New +$220K
AWK icon
267
American Water Works
AWK
$28B
$218K 0.05%
+1,503
New +$218K
ADM icon
268
Archer Daniels Midland
ADM
$30.2B
$217K 0.05%
+4,667
New +$217K
ROK icon
269
Rockwell Automation
ROK
$38.2B
$217K 0.05%
+984
New +$217K
F icon
270
Ford
F
$46.7B
$216K 0.05%
32,487
+6,721
+26% +$44.7K
FAST icon
271
Fastenal
FAST
$55.1B
$215K 0.05%
+9,534
New +$215K
PRU icon
272
Prudential Financial
PRU
$37.2B
$215K 0.05%
+3,392
New +$215K
XLNX
273
DELISTED
Xilinx Inc
XLNX
$215K 0.05%
+2,062
New +$215K
GLW icon
274
Corning
GLW
$61B
$214K 0.05%
+6,605
New +$214K
MAR icon
275
Marriott International Class A Common Stock
MAR
$71.9B
$214K 0.05%
+2,312
New +$214K