EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.8M |
| 2 |
Apple
AAPL
|
+$3.03M |
| 3 |
NVIDIA
NVDA
|
+$2.68M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.7B
| $1.15M | 0.07% |
5,343
+178
| +3% | +$38.4K |
|
252
HF Sinclair
DINO
$9.56B
| $1.15M | 0.07% |
19,072
+88
| +0.5% | +$5.31K |
|
253
Consolidated Edison
ED
$34.9B
| $1.14M | 0.07% |
12,590
+417
| +3% | +$37.9K |
|
254
Antero Resources
AR
$9.92B
| $1.13M | 0.07% |
38,988
+175
| +0.5% | +$5.08K |
|
255
CF Industries
CF
$13.7B
| $1.13M | 0.07% |
13,559
+281
| +2% | +$23.4K |
|
256
CBRE Group
CBRE
$48.7B
| $1.12M | 0.07% |
11,502
+362
| +3% | +$35.2K |
|
257
Intercontinental Exchange
ICE
$99.5B
| $1.1M | 0.07% |
7,978
+844
| +12% | +$116K |
|
258
Delta Air Lines
DAL
$40.3B
| $1.1M | 0.07% |
22,892
+783
| +4% | +$37.5K |
|
259
Mettler-Toledo International
MTD
$27.1B
| $1.09M | 0.07% |
822
+29
| +4% | +$38.6K |
|
260
Fortive
FTV
$16.2B
| $1.08M | 0.07% |
12,594
+427
| +4% | +$36.7K |
|
261
HP
HPQ
$27.4B
| $1.08M | 0.07% |
35,764
+1,064
| +3% | +$32.2K |
|
262
Cardinal Health
CAH
$35.9B
| $1.08M | 0.07% |
9,620
+296
| +3% | +$33.1K |
|
263
Williams Companies
WMB
$69.4B
| $1.08M | 0.07% |
27,620
+1,468
| +6% | +$57.2K |
|
264
Cambria Global Value ETF
GVAL
$317M
| $1.07M | 0.07% |
50,174
| – | – |
|
265
Newmont
NEM
$83.2B
| $1.07M | 0.07% |
29,901
+1,506
| +5% | +$54K |
|
266
United Airlines
UAL
$34.9B
| $1.07M | 0.07% |
22,348
+402
| +2% | +$19.2K |
|
267
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
| $1.07M | 0.07% |
31,873
| – | – |
|
268
Alpha Metallurgical Resources
AMR
$1.84B
| $1.07M | 0.07% |
3,228
+27
| +0.8% | +$8.94K |
|
269
Baker Hughes
BKR
$45B
| $1.07M | 0.07% |
31,892
+1,211
| +4% | +$40.6K |
|
270
Alpha Architect Tail Risk ETF
CAOS
$500M
| $1.06M | 0.07% |
12,630
+3,586
| +40% | +$302K |
|
271
Tractor Supply
TSCO
$31.8B
| $1.06M | 0.06% |
20,195
+665
| +3% | +$34.8K |
|
272
Xcel Energy
XEL
$42.4B
| $1.05M | 0.06% |
19,578
+668
| +4% | +$35.9K |
|
273
Dollar Tree
DLTR
$20.3B
| $1.04M | 0.06% |
7,791
+257
| +3% | +$34.2K |
|
274
ResMed
RMD
$40.9B
| $1.04M | 0.06% |
5,232
+179
| +4% | +$35.4K |
|
275
Hershey
HSY
$38B
| $1.03M | 0.06% |
5,303
+182
| +4% | +$35.4K |
|