EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+7.98%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.56%
Holding
325
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 12.01%
3 Healthcare 10.13%
4 Industrials 9.37%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
276
Corning
GLW
$58.3B
$285K 0.05%
7,923
– –
SWK icon
277
Stanley Black & Decker
SWK
$11.1B
$285K 0.05%
1,597
– –
FAST icon
278
Fastenal
FAST
$56.8B
$282K 0.05%
5,775
– –
MTD icon
279
Mettler-Toledo International
MTD
$26.2B
$282K 0.05%
247
– –
AWK icon
280
American Water Works
AWK
$27.9B
$280K 0.05%
1,823
– –
AME icon
281
Ametek
AME
$42.4B
$279K 0.05%
2,308
– –
VFC icon
282
VF Corp
VFC
$5.83B
$279K 0.05%
3,264
– –
DXCM icon
283
DexCom
DXCM
$29.3B
$274K 0.05%
740
– –
MPC icon
284
Marathon Petroleum
MPC
$54.2B
$274K 0.05%
6,623
– –
OTIS icon
285
Otis Worldwide
OTIS
$33.5B
$271K 0.05%
4,014
– –
STT icon
286
State Street
STT
$32B
$265K 0.05%
3,645
– –
KMI icon
287
Kinder Morgan
KMI
$59.6B
$263K 0.05%
19,266
– –
SWKS icon
288
Skyworks Solutions
SWKS
$10.7B
$263K 0.05%
1,721
– –
KR icon
289
Kroger
KR
$45.3B
$260K 0.05%
8,200
– –
CLX icon
290
Clorox
CLX
$14.6B
$259K 0.05%
1,281
– –
DLTR icon
291
Dollar Tree
DLTR
$23.3B
$259K 0.05%
2,396
– –
QCOM icon
292
Qualcomm
QCOM
$169B
$256K 0.05%
1,683
– –
AMP icon
293
Ameriprise Financial
AMP
$47.9B
$249K 0.04%
1,283
– –
CERN
294
DELISTED
Cerner Corp
CERN
$247K 0.04%
3,142
– –
ED icon
295
Consolidated Edison
ED
$35.2B
$241K 0.04%
3,329
– –
BBY icon
296
Best Buy
BBY
$15.2B
$238K 0.04%
2,383
– –
EFX icon
297
Equifax
EFX
$29.2B
$237K 0.04%
1,227
– –
CPRT icon
298
Copart
CPRT
$46.8B
$235K 0.04%
1,847
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$18.5B
$235K 0.04%
2,462
– –
VLO icon
300
Valero Energy
VLO
$47.2B
$235K 0.04%
4,158
– –
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