EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$9.28M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
| 3 |
Robert Half
RHI
|
$1.08M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95B
| $455K | 0.07% |
1,627
+90
| +6% | +$25.2K |
|
277
Paychex
PAYX
$49B
| $452K | 0.07% |
4,018
+223
| +6% | +$25.1K |
|
|
WIZ
278
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $451K | 0.07% |
12,980
-21
| -0.2% | -$730 |
|
279
Fortinet
FTNT
$58.9B
| $449K | 0.07% |
1,536
+114
| +8% | +$33.3K |
|
280
Aflac
AFL
$56.5B
| $440K | 0.07% |
8,449
+439
| +5% | +$22.9K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.07% |
9,258
+504
| +6% | +$23.7K |
|
282
Centene
CNC
$14.5B
| $434K | 0.07% |
6,964
+447
| +7% | +$27.9K |
|
283
Rockwell Automation
ROK
$38B
| $433K | 0.07% |
1,474
+83
| +6% | +$24.4K |
|
284
PPG Industries
PPG
$24.7B
| $429K | 0.06% |
2,997
+169
| +6% | +$24.2K |
|
285
Archer Daniels Midland
ADM
$29.8B
| $422K | 0.06% |
7,027
+399
| +6% | +$24K |
|
286
Monster Beverage
MNST
$61.2B
| $422K | 0.06% |
4,755
+265
| +6% | +$23.5K |
|
287
Cummins
CMI
$54.5B
| $421K | 0.06% |
1,875
+103
| +6% | +$23.1K |
|
288
TransDigm Group
TDG
$73.5B
| $418K | 0.06% |
669
+37
| +6% | +$23.1K |
|
289
Cintas
CTAS
$82.8B
| $414K | 0.06% |
1,088
+62
| +6% | +$23.6K |
|
290
McKesson
MCK
$86B
| $414K | 0.06% |
2,074
+109
| +6% | +$21.8K |
|
291
Otis Worldwide
OTIS
$33.7B
| $414K | 0.06% |
5,037
+303
| +6% | +$24.9K |
|
292
Xcel Energy
XEL
$42.7B
| $414K | 0.06% |
6,617
+388
| +6% | +$24.3K |
|
293
Mettler-Toledo International
MTD
$26.3B
| $413K | 0.06% |
300
+17
| +6% | +$23.4K |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $409K | 0.06% |
632
+45
| +8% | +$29.1K |
|
295
Verisk Analytics
VRSK
$37B
| $408K | 0.06% |
2,037
+118
| +6% | +$23.6K |
|
296
CBRE Group
CBRE
$47.5B
| $406K | 0.06% |
4,172
+249
| +6% | +$24.2K |
|
297
Ameriprise Financial
AMP
$48.3B
| $405K | 0.06% |
1,533
+81
| +6% | +$21.4K |
|
298
Kinder Morgan
KMI
$59.4B
| $403K | 0.06% |
24,115
+1,430
| +6% | +$23.9K |
|
299
Kroger
KR
$45.4B
| $398K | 0.06% |
9,838
+516
| +6% | +$20.9K |
|
300
Corteva
CTVA
$50.2B
| $395K | 0.06% |
9,384
+524
| +6% | +$22.1K |
|