EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$47.3B
| $669K | 0.07% |
8,692
+627
| +8% | +$48.3K |
|
277
Constellation Brands
STZ
$26.7B
| $666K | 0.07% |
2,873
| – | – |
|
278
Cencora
COR
$57.4B
| $663K | 0.07% |
4,002
+368
| +10% | +$61K |
|
279
T Rowe Price
TROW
$23.1B
| $660K | 0.07% |
6,049
+490
| +9% | +$53.4K |
|
280
Albemarle
ALB
$9.39B
| $659K | 0.07% |
3,038
+263
| +9% | +$57K |
|
|
AAWW
281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $658K | 0.07% |
6,529
+59
| +0.9% | +$5.95K |
|
282
W.W. Grainger
GWW
$48.5B
| $656K | 0.07% |
1,180
+104
| +10% | +$57.9K |
|
283
Genuine Parts
GPC
$19B
| $655K | 0.07% |
3,776
+297
| +9% | +$51.5K |
|
284
Old Dominion Freight Line
ODFL
$31.4B
| $653K | 0.07% |
2,302
+194
| +9% | +$55.1K |
|
285
Corning
GLW
$58.4B
| $651K | 0.07% |
20,369
+1,638
| +9% | +$52.3K |
|
286
Copart
CPRT
$46.9B
| $650K | 0.07% |
10,671
+5,765
| +118% | +$351K |
|
287
Baker Hughes
BKR
$44.7B
| $646K | 0.07% |
21,872
+2,620
| +14% | +$77.4K |
|
288
Enphase Energy
ENPH
$4.84B
| $633K | 0.07% |
2,388
+298
| +14% | +$79K |
|
289
Edison International
EIX
$21.4B
| $631K | 0.07% |
9,919
+779
| +9% | +$49.6K |
|
290
Stellantis
STLA
$27.2B
| $629K | 0.07% |
44,265
+17,199
| +64% | +$244K |
|
291
Equifax
EFX
$28.9B
| $626K | 0.06% |
3,220
+273
| +9% | +$53.1K |
|
292
Vulcan Materials
VMC
$38.6B
| $612K | 0.06% |
3,495
+284
| +9% | +$49.7K |
|
293
Western Digital
WDC
$28.3B
| $607K | 0.06% |
19,253
+96
| +0.5% | +$3.03K |
|
294
CDW
CDW
$21.2B
| $606K | 0.06% |
3,392
+280
| +9% | +$50K |
|
295
Fifth Third Bancorp
FITB
$30.1B
| $602K | 0.06% |
18,334
+1,476
| +9% | +$48.4K |
|
296
DTE Energy
DTE
$28.1B
| $597K | 0.06% |
5,082
+394
| +8% | +$46.3K |
|
297
FirstEnergy
FE
$25B
| $597K | 0.06% |
14,229
+1,042
| +8% | +$43.7K |
|
298
Entergy
ETR
$38.9B
| $596K | 0.06% |
5,296
+420
| +9% | +$47.3K |
|
299
Ameren
AEE
$26.9B
| $594K | 0.06% |
6,681
+530
| +9% | +$47.1K |
|
300
Bath & Body Works
BBWI
$6.26B
| $591K | 0.06% |
14,036
+491
| +4% | +$20.7K |
|