EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.1B
| $1.05M | 0.07% |
11,714
-876
| -7% | -$78.3K |
|
252
Mettler-Toledo International
MTD
$26.3B
| $1.05M | 0.07% |
748
-74
| -9% | -$103K |
|
253
Snap-on
SNA
$16.9B
| $1.04M | 0.07% |
3,994
+2,050
| +105% | +$536K |
|
254
Universal Health Services
UHS
$11.6B
| $1.04M | 0.07% |
5,640
+3,185
| +130% | +$589K |
|
255
SM Energy
SM
$3.33B
| $1.04M | 0.06% |
24,039
+12,326
| +105% | +$533K |
|
256
Old Dominion Freight Line
ODFL
$31.5B
| $1.03M | 0.06% |
5,830
-462
| -7% | -$81.6K |
|
257
HF Sinclair
DINO
$9.74B
| $1.03M | 0.06% |
19,300
+228
| +1% | +$12.2K |
|
258
Arrow Electronics
ARW
$6.36B
| $1.03M | 0.06% |
8,511
+4,789
| +129% | +$578K |
|
259
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.06% |
21,593
-1,299
| -6% | -$61.6K |
|
260
GE HealthCare
GEHC
$32.7B
| $1.02M | 0.06% |
13,095
-523
| -4% | -$40.8K |
|
261
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.06% |
7,446
-532
| -7% | -$72.8K |
|
262
Corning
GLW
$58.7B
| $1.01M | 0.06% |
25,966
-1,839
| -7% | -$71.4K |
|
263
Tractor Supply
TSCO
$32.6B
| $1.01M | 0.06% |
3,735
-304
| -8% | -$82.1K |
|
264
Dollar General
DG
$24.3B
| $1.01M | 0.06% |
7,615
-604
| -7% | -$79.9K |
|
265
Terex
TEX
$3.27B
| $1M | 0.06% |
18,318
+10,227
| +126% | +$561K |
|
266
PPG Industries
PPG
$24.7B
| $1M | 0.06% |
7,976
-552
| -6% | -$69.5K |
|
267
Equifax
EFX
$28.8B
| $998K | 0.06% |
4,117
-275
| -6% | -$66.7K |
|
268
Howmet Aerospace
HWM
$69.8B
| $998K | 0.06% |
12,850
-756
| -6% | -$58.7K |
|
269
Moderna
MRNA
$9.41B
| $983K | 0.06% |
8,279
-696
| -8% | -$82.7K |
|
270
Xcel Energy
XEL
$42.7B
| $982K | 0.06% |
18,395
-1,183
| -6% | -$63.2K |
|
|
ARCH
271
DELISTED
Arch Resources, Inc.
ARCH
| $981K | 0.06% |
6,441
+3,709
| +136% | +$565K |
|
272
CDW
CDW
$21.3B
| $972K | 0.06% |
4,342
-327
| -7% | -$73.2K |
|
273
Monolithic Power Systems
MPWR
$39.4B
| $967K | 0.06% |
1,177
-74
| -6% | -$60.8K |
|
274
Xylem
XYL
$34.2B
| $962K | 0.06% |
7,092
-326
| -4% | -$44.2K |
|
275
Devon Energy
DVN
$23.1B
| $951K | 0.06% |
20,065
-9,838
| -33% | -$466K |
|