EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$14.3B
| $543K | 0.06% |
5,638
+1,489
| +36% | +$143K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $541K | 0.06% |
798
+166
| +26% | +$113K |
|
278
Lear
LEA
$5.85B
| $540K | 0.06% |
2,951
-917
| -24% | -$168K |
|
279
Sprouts Farmers Market
SFM
$13.7B
| $536K | 0.06% |
18,046
-15,637
| -46% | -$464K |
|
280
Valero Energy
VLO
$47.2B
| $531K | 0.06% |
7,066
+1,920
| +37% | +$144K |
|
281
Eversource Energy
ES
$23.8B
| $530K | 0.06% |
5,820
+1,589
| +38% | +$145K |
|
282
Reliance Steel & Aluminium
RS
$15.5B
| $529K | 0.06% |
3,259
-1,014
| -24% | -$165K |
|
283
Kinder Morgan
KMI
$60B
| $528K | 0.06% |
33,306
+9,191
| +38% | +$146K |
|
284
Fifth Third Bancorp
FITB
$30.3B
| $525K | 0.06% |
12,051
+3,131
| +35% | +$136K |
|
285
WEC Energy
WEC
$34.3B
| $525K | 0.06% |
5,407
+1,455
| +37% | +$141K |
|
286
PACCAR
PCAR
$52.5B
| $522K | 0.06% |
5,912
+1,557
| +36% | +$137K |
|
287
West Pharmaceutical
WST
$17.8B
| $521K | 0.06% |
1,111
+358
| +48% | +$168K |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $518K | 0.06% |
1,446
+454
| +46% | +$163K |
|
289
Macy's
M
$3.59B
| $516K | 0.06% |
19,727
-5,999
| -23% | -$157K |
|
290
Stanley Black & Decker
SWK
$11.5B
| $516K | 0.06% |
2,738
+744
| +37% | +$140K |
|
291
Copart
CPRT
$47.2B
| $513K | 0.06% |
3,384
+1,000
| +42% | +$152K |
|
292
Arista Networks
ANET
$172B
| $511K | 0.06% |
3,558
+2,930
| +467% | +$421K |
|
293
Cleveland-Cliffs
CLF
$5.32B
| $506K | 0.06% |
23,264
-7,239
| -24% | -$157K |
|
294
Republic Services
RSG
$73B
| $506K | 0.06% |
3,628
+957
| +36% | +$133K |
|
295
Southern Copper
SCCO
$78B
| $506K | 0.06% |
8,200
-2,551
| -24% | -$157K |
|
296
Westlake Corp
WLK
$11.3B
| $504K | 0.06% |
5,194
-1,616
| -24% | -$157K |
|
297
LyondellBasell Industries
LYB
$18.1B
| $499K | 0.06% |
5,410
-1,062
| -16% | -$98K |
|
298
Gartner
IT
$19B
| $498K | 0.06% |
1,491
+378
| +34% | +$126K |
|
299
Consolidated Edison
ED
$35.4B
| $497K | 0.06% |
5,825
+1,616
| +38% | +$138K |
|
300
Corning
GLW
$57.4B
| $494K | 0.06% |
13,264
+3,485
| +36% | +$130K |
|