EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$254M
(+15%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
405
Reduced
46
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$38.4B
| $1.23M | 0.06% |
4,711
+34
| +0.7% | +$8.87K |
|
252
Agilent Technologies
A
$36.1B
| $1.23M | 0.06% |
10,398
+68
| +0.7% | +$8.03K |
|
253
Consolidated Edison
ED
$35.2B
| $1.23M | 0.06% |
12,223
+80
| +0.7% | +$8.03K |
|
254
Entergy
ETR
$39.4B
| $1.22M | 0.06% |
14,670
+98
| +0.7% | +$8.15K |
|
255
Take-Two Interactive
TTWO
$44.2B
| $1.22M | 0.06% |
5,020
-2,026
| -29% | -$492K |
|
256
State Street
STT
$32.3B
| $1.22M | 0.06% |
11,440
+64
| +0.6% | +$6.81K |
|
257
Nextracker
NXT
$10B
| $1.21M | 0.06% |
+22,262
| New | +$1.21M |
|
258
Martin Marietta Materials
MLM
$36.9B
| $1.21M | 0.06% |
2,200
+16
| +0.7% | +$8.78K |
|
259
Molson Coors Class B
TAP
$9.83B
| $1.21M | 0.06% |
25,109
+8,718
| +53% | +$419K |
|
260
Oshkosh
OSK
$8.84B
| $1.19M | 0.06% |
+10,453
| New | +$1.19M |
|
261
Match Group
MTCH
$9.02B
| $1.18M | 0.06% |
38,343
+11,659
| +44% | +$360K |
|
262
Emcor
EME
$28.4B
| $1.17M | 0.06% |
+2,194
| New | +$1.17M |
|
|
CNH
263
CNH Industrial
CNH
$14.1B
| $1.16M | 0.06% |
89,707
-10,756
| -11% | -$139K |
|
264
Nucor
NUE
$33.2B
| $1.16M | 0.06% |
8,960
+54
| +0.6% | +$7K |
|
265
WEC Energy
WEC
$34.5B
| $1.16M | 0.06% |
11,117
+74
| +0.7% | +$7.71K |
|
|
266
Jabil
JBL
$22.3B
| $1.15M | 0.06% |
5,289
-5,115
| -49% | -$1.12M |
|
267
Century Communities
CCS
$2.02B
| $1.15M | 0.06% |
20,388
+8,662
| +74% | +$488K |
|
268
eBay
EBAY
$42.2B
| $1.14M | 0.06% |
15,377
+104
| +0.7% | +$7.74K |
|
269
DuPont de Nemours
DD
$31.7B
| $1.13M | 0.06% |
16,536
+92
| +0.6% | +$6.31K |
|
270
DexCom
DXCM
$31.4B
| $1.13M | 0.06% |
12,974
+94
| +0.7% | +$8.21K |
|
271
Gartner
IT
$18.1B
| $1.13M | 0.06% |
2,793
+19
| +0.7% | +$7.68K |
|
272
Nasdaq
NDAQ
$53.9B
| $1.13M | 0.06% |
12,605
+43
| +0.3% | +$3.85K |
|
273
TD Synnex
SNX
$12.2B
| $1.12M | 0.06% |
+8,252
| New | +$1.12M |
|
274
Equifax
EFX
$29.4B
| $1.12M | 0.06% |
4,310
+33
| +0.8% | +$8.56K |
|
275
Ingersoll Rand
IR
$31B
| $1.11M | 0.06% |
13,388
+93
| +0.7% | +$7.74K |
|