EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.91%
1 Year Est. Return
+24.91%
AUM
$1.91B
AUM Growth
+$254M
(+15%)
Holding
550
Top Buys
| 1 | +$14.2M | |
| 2 | +$4.75M | |
| 3 | +$4.7M | |
| 4 |
Kroger
KR
|
+$4.6M |
| 5 |
Copa Holdings
CPA
|
+$4.23M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.16M | |
| 3 | +$1.13M | |
| 4 |
Jabil
JBL
|
+$1.12M |
| 5 |
Graphic Packaging
GPK
|
+$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$40.4B
| $1.23M | 0.06% |
4,711
+34
|
|
||
252
Agilent Technologies
A
$39.6B
| $1.23M | 0.06% |
10,398
+68
|
|
||
253
Consolidated Edison
ED
$37.5B
| $1.23M | 0.06% |
12,223
+80
|
|
||
254
Entergy
ETR
$43.1B
| $1.22M | 0.06% |
14,670
+98
|
|
||
255
Take-Two Interactive
TTWO
$44.4B
| $1.22M | 0.06% |
5,020
-2,026
|
|
||
256
State Street
STT
$35.7B
| $1.22M | 0.06% |
11,440
+64
|
|
||
257
Nextpower Inc
NXT
$14.3B
| $1.21M | 0.06% |
+22,262
|
|
||
258
Martin Marietta Materials
MLM
$39.3B
| $1.21M | 0.06% |
2,200
+16
|
|
||
259
Molson Coors Class B
TAP
$9.67B
| $1.21M | 0.06% |
25,109
+8,718
|
|
||
260
Oshkosh
OSK
$9.63B
| $1.19M | 0.06% |
+10,453
|
|
||
261
Match Group
MTCH
$7.4B
| $1.18M | 0.06% |
38,343
+11,659
|
|
||
262
Emcor
EME
$31.3B
| $1.17M | 0.06% |
+2,194
|
|
||
|
CNH
263
CNH Industrial
CNH
$13.2B
| $1.16M | 0.06% |
89,707
-10,756
|
|
||
264
Nucor
NUE
$39.9B
| $1.16M | 0.06% |
8,960
+54
|
|
||
265
WEC Energy
WEC
$35.3B
| $1.16M | 0.06% |
11,117
+74
|
|
||
|
266
Jabil
JBL
$26.5B
| $1.15M | 0.06% |
5,289
-5,115
|
|
||
267
Century Communities
CCS
$1.95B
| $1.15M | 0.06% |
20,388
+8,662
|
|
||
268
eBay
EBAY
$42B
| $1.14M | 0.06% |
15,377
+104
|
|
||
269
DuPont de Nemours
DD
$18B
| $1.13M | 0.06% |
39,521
+220
|
|
||
270
DexCom
DXCM
$27.6B
| $1.13M | 0.06% |
12,974
+94
|
|
||
271
Gartner
IT
$16.6B
| $1.13M | 0.06% |
2,793
+19
|
|
||
272
Nasdaq
NDAQ
$55.6B
| $1.13M | 0.06% |
12,605
+43
|
|
||
273
TD Synnex
SNX
$12B
| $1.12M | 0.06% |
+8,252
|
|
||
274
Equifax
EFX
$25.5B
| $1.12M | 0.06% |
4,310
+33
|
|
||
275
Ingersoll Rand
IR
$34.8B
| $1.11M | 0.06% |
13,388
+93
|
|