EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.3B
| $612K | 0.07% |
2,090
+563
| +37% | +$165K |
|
|
BPMC
252
DELISTED
Blueprint Medicines
BPMC
| $611K | 0.07% |
5,708
-4,243
| -43% | -$454K |
|
253
Otis Worldwide
OTIS
$33.9B
| $611K | 0.07% |
7,017
+1,980
| +39% | +$172K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $609K | 0.07% |
5,274
+1,331
| +34% | +$154K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $607K | 0.07% |
3,340
+1,052
| +46% | +$191K |
|
256
Keysight
KEYS
$28.1B
| $606K | 0.07% |
2,936
+889
| +43% | +$183K |
|
257
Corteva
CTVA
$50.4B
| $601K | 0.07% |
12,720
+3,336
| +36% | +$158K |
|
|
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
| $595K | 0.07% |
8,069
-6,548
| -45% | -$483K |
|
259
American Water Works
AWK
$28B
| $587K | 0.07% |
3,107
+833
| +37% | +$157K |
|
260
Biogen
BIIB
$19.4B
| $584K | 0.07% |
2,433
+395
| +19% | +$94.8K |
|
261
Tenet Healthcare
THC
$16.3B
| $582K | 0.07% |
7,130
-2,217
| -24% | -$181K |
|
262
Kroger
KR
$44.9B
| $581K | 0.07% |
12,846
+3,008
| +31% | +$136K |
|
263
Ametek
AME
$42.7B
| $580K | 0.07% |
3,944
+1,057
| +37% | +$155K |
|
264
Public Service Enterprise Group
PEG
$41.1B
| $578K | 0.07% |
8,664
+2,323
| +37% | +$155K |
|
265
TransDigm Group
TDG
$78.8B
| $576K | 0.07% |
906
+237
| +35% | +$151K |
|
266
Dillards
DDS
$8.31B
| $575K | 0.07% |
2,348
-729
| -24% | -$179K |
|
267
Constellation Brands
STZ
$28.5B
| $575K | 0.07% |
2,292
+808
| +54% | +$203K |
|
268
State Street
STT
$32.6B
| $570K | 0.07% |
6,133
+1,651
| +37% | +$153K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $570K | 0.07% |
2,762
+866
| +46% | +$179K |
|
270
Dollar Tree
DLTR
$22.8B
| $563K | 0.07% |
4,006
+1,044
| +35% | +$147K |
|
271
Insight Enterprises
NSIT
$4.1B
| $561K | 0.07% |
5,261
-1,636
| -24% | -$174K |
|
|
272
Arrow Electronics
ARW
$6.51B
| $559K | 0.07% |
4,160
-9,169
| -69% | -$1.23M |
|
273
Alcoa
AA
$8.33B
| $558K | 0.07% |
9,361
-2,912
| -24% | -$174K |
|
274
Moderna
MRNA
$9.37B
| $557K | 0.07% |
+2,192
| New | +$557K |
|
275
Regeneron Pharmaceuticals
REGN
$61.5B
| $556K | 0.07% |
881
+509
| +137% | +$321K |
|