EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$9.28M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
| 3 |
Robert Half
RHI
|
$1.08M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$29.3B
| $534K | 0.08% |
977
+77
| +9% | +$42.1K |
|
252
Dillards
DDS
$8.3B
| $531K | 0.08% |
+3,077
| New | +$531K |
|
253
Prudential Financial
PRU
$37.8B
| $531K | 0.08% |
5,045
+276
| +6% | +$29.1K |
|
254
DuPont de Nemours
DD
$31.6B
| $530K | 0.08% |
7,796
+320
| +4% | +$21.8K |
|
255
Newmont
NEM
$82.8B
| $523K | 0.08% |
9,627
+651
| +7% | +$35.4K |
|
256
Carrier Global
CARR
$54.3B
| $522K | 0.08% |
10,076
+596
| +6% | +$30.9K |
|
257
Electronic Arts
EA
$43.1B
| $520K | 0.08% |
3,655
+203
| +6% | +$28.9K |
|
258
Cadence Design Systems
CDNS
$94.1B
| $514K | 0.08% |
3,396
+230
| +7% | +$34.8K |
|
259
Baxter International
BAX
$12.5B
| $510K | 0.08% |
6,340
+359
| +6% | +$28.9K |
|
260
Cognizant
CTSH
$35.3B
| $507K | 0.08% |
6,834
+377
| +6% | +$28K |
|
261
American Electric Power
AEP
$59.3B
| $506K | 0.08% |
6,232
+353
| +6% | +$28.7K |
|
262
Marathon Petroleum
MPC
$54.5B
| $505K | 0.08% |
8,171
+448
| +6% | +$27.7K |
|
263
Marriott International Class A Common Stock
MAR
$71.6B
| $503K | 0.08% |
3,396
+185
| +6% | +$27.4K |
|
264
Allstate
ALL
$53.9B
| $501K | 0.08% |
3,933
+208
| +6% | +$26.5K |
|
265
Sysco
SYY
$38.7B
| $499K | 0.08% |
6,357
+367
| +6% | +$28.8K |
|
266
Microchip Technology
MCHP
$34B
| $497K | 0.07% |
3,237
+209
| +7% | +$32.1K |
|
267
Ross Stores
ROST
$48.7B
| $492K | 0.07% |
4,520
+256
| +6% | +$27.9K |
|
268
AutoZone
AZO
$70.3B
| $491K | 0.07% |
289
+16
| +6% | +$27.2K |
|
269
Motorola Solutions
MSI
$79B
| $491K | 0.07% |
2,114
+121
| +6% | +$28.1K |
|
270
Travelers Companies
TRV
$61.4B
| $489K | 0.07% |
3,218
+178
| +6% | +$27K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $484K | 0.07% |
3,943
+207
| +6% | +$25.4K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $470K | 0.07% |
3,111
+182
| +6% | +$27.5K |
|
273
Sempra
SRE
$54.2B
| $469K | 0.07% |
3,711
+248
| +7% | +$31.3K |
|
274
ResMed
RMD
$40B
| $460K | 0.07% |
1,744
+114
| +7% | +$30.1K |
|
275
General Mills
GIS
$26.4B
| $456K | 0.07% |
7,620
+441
| +6% | +$26.4K |
|