EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $997K | 0.06% |
8,176
+274
| +3% | +$33.4K |
|
277
West Pharmaceutical
WST
$18.2B
| $992K | 0.06% |
2,506
+89
| +4% | +$35.2K |
|
278
Zimmer Biomet
ZBH
$20.7B
| $991K | 0.06% |
7,511
+255
| +4% | +$33.7K |
|
279
Steel Dynamics
STLD
$19.8B
| $991K | 0.06% |
6,686
+181
| +3% | +$26.8K |
|
280
Keysight
KEYS
$29.1B
| $987K | 0.06% |
6,310
+219
| +4% | +$34.2K |
|
281
Ulta Beauty
ULTA
$23.3B
| $984K | 0.06% |
1,881
+60
| +3% | +$31.4K |
|
282
Kraft Heinz
KHC
$31.8B
| $982K | 0.06% |
26,613
+964
| +4% | +$35.6K |
|
283
Edison International
EIX
$20.5B
| $969K | 0.06% |
13,696
+464
| +4% | +$32.8K |
|
284
Williams-Sonoma
WSM
$24.8B
| $965K | 0.06% |
6,078
| – | – |
|
285
Xylem
XYL
$34.1B
| $959K | 0.06% |
7,418
+308
| +4% | +$39.8K |
|
286
Moderna
MRNA
$9.66B
| $956K | 0.06% |
8,975
+399
| +5% | +$42.5K |
|
287
State Street
STT
$31.7B
| $956K | 0.06% |
12,365
+365
| +3% | +$28.2K |
|
|
CNR
288
Core Natural Resources, Inc.
CNR
$3.76B
| $952K | 0.06% |
11,366
+58
| +0.5% | +$4.86K |
|
289
Wabtec
WAB
$32.6B
| $941K | 0.06% |
6,456
+217
| +3% | +$31.6K |
|
290
WEC Energy
WEC
$34.6B
| $935K | 0.06% |
11,389
+384
| +3% | +$31.5K |
|
291
Howmet Aerospace
HWM
$72.3B
| $931K | 0.06% |
13,606
+478
| +4% | +$32.7K |
|
292
United Therapeutics
UTHR
$17.8B
| $926K | 0.06% |
4,033
+16
| +0.4% | +$3.68K |
|
293
Fifth Third Bancorp
FITB
$30.1B
| $922K | 0.06% |
24,766
+836
| +3% | +$31.1K |
|
294
Church & Dwight Co
CHD
$23B
| $918K | 0.06% |
8,803
+299
| +4% | +$31.2K |
|
295
Corning
GLW
$61.8B
| $916K | 0.06% |
27,805
+939
| +3% | +$30.9K |
|
296
Peabody Energy
BTU
$2.24B
| $910K | 0.06% |
37,518
+163
| +0.4% | +$3.95K |
|
297
Dover
DOV
$24.4B
| $908K | 0.06% |
5,127
+170
| +3% | +$30.1K |
|
298
American Airlines Group
AAL
$8.54B
| $899K | 0.06% |
58,573
+797
| +1% | +$12.2K |
|
299
eBay
EBAY
$42.5B
| $868K | 0.05% |
16,453
+655
| +4% | +$34.6K |
|
300
Oneok
OKE
$44.9B
| $866K | 0.05% |
10,799
+743
| +7% | +$59.6K |
|