EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$2.77M
3 +$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$38.6B
$1.19M 0.06%
25,162
+257
JBL icon
277
Jabil
JBL
$23.2B
$1.16M 0.06%
5,352
+63
HUM icon
278
Humana
HUM
$31.1B
$1.16M 0.06%
4,456
+43
ADM icon
279
Archer Daniels Midland
ADM
$28.1B
$1.15M 0.05%
19,180
+170
TAP icon
280
Molson Coors Class B
TAP
$9.53B
$1.14M 0.05%
25,274
+165
LEN icon
281
Lennar Class A
LEN
$29.1B
$1.14M 0.05%
9,041
+80
HPE icon
282
Hewlett Packard
HPE
$32.1B
$1.13M 0.05%
46,018
+439
NDAQ icon
283
Nasdaq
NDAQ
$53B
$1.13M 0.05%
12,757
+152
XYL icon
284
Xylem
XYL
$33.4B
$1.13M 0.05%
7,634
+85
SYF icon
285
Synchrony
SYF
$30.1B
$1.13M 0.05%
15,843
+111
RJF icon
286
Raymond James Financial
RJF
$31.9B
$1.12M 0.05%
6,490
+57
TSCO icon
287
Tractor Supply
TSCO
$27.8B
$1.12M 0.05%
19,644
+177
EFX icon
288
Equifax
EFX
$26.5B
$1.12M 0.05%
4,354
+44
IR icon
289
Ingersoll Rand
IR
$31.7B
$1.12M 0.05%
13,506
+118
YETI icon
290
Yeti Holdings
YETI
$3.34B
$1.1M 0.05%
33,280
+190
MTB icon
291
M&T Bank
MTB
$31.3B
$1.09M 0.05%
5,525
+48
REGN icon
292
Regeneron Pharmaceuticals
REGN
$77.8B
$1.08M 0.05%
1,926
-1
FITB icon
293
Fifth Third Bancorp
FITB
$31.5B
$1.08M 0.05%
24,299
+218
KEYS icon
294
Keysight
KEYS
$35.2B
$1.08M 0.05%
6,149
+60
PHM icon
295
Pultegroup
PHM
$24.1B
$1.07M 0.05%
8,065
+64
DEO icon
296
Diageo
DEO
$49.9B
$1.06M 0.05%
+11,089
UHS icon
297
Universal Health Services
UHS
$13.9B
$1.06M 0.05%
5,176
+33
GEHC icon
298
GE HealthCare
GEHC
$37.6B
$1.05M 0.05%
14,019
+157
EXPE icon
299
Expedia Group
EXPE
$35.3B
$1.05M 0.05%
4,912
+39
EMN icon
300
Eastman Chemical
EMN
$7.29B
$1.05M 0.05%
16,609
+110