EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$32.9B
| $945K | 0.06% |
5,978
-478
| -7% | -$75.5K |
|
277
ResMed
RMD
$39.7B
| $940K | 0.06% |
4,910
-322
| -6% | -$61.6K |
|
278
Interpublic Group of Companies
IPG
$9.63B
| $937K | 0.06% |
32,200
+18,160
| +129% | +$528K |
|
279
CBRE Group
CBRE
$47.5B
| $935K | 0.06% |
10,491
-1,011
| -9% | -$90.1K |
|
280
NetApp
NTAP
$23.1B
| $933K | 0.06% |
7,247
-673
| -8% | -$86.7K |
|
281
Hewlett Packard
HPE
$29.8B
| $923K | 0.06% |
43,584
-3,337
| -7% | -$70.6K |
|
282
Edison International
EIX
$21.5B
| $920K | 0.06% |
12,818
-878
| -6% | -$63K |
|
283
Hershey
HSY
$37.7B
| $919K | 0.06% |
5,001
-302
| -6% | -$55.5K |
|
284
PBF Energy
PBF
$3.3B
| $915K | 0.06% |
19,880
-1,743
| -8% | -$80.2K |
|
285
APA Corp
APA
$8.53B
| $906K | 0.06% |
30,775
+6,508
| +27% | +$192K |
|
286
AGCO
AGCO
$7.96B
| $905K | 0.06% |
9,251
+5,310
| +135% | +$520K |
|
|
CNH
287
CNH Industrial
CNH
$14B
| $900K | 0.06% |
88,831
+23,958
| +37% | +$243K |
|
288
T Rowe Price
TROW
$23.2B
| $879K | 0.05% |
7,621
-555
| -7% | -$64K |
|
289
Global Payments
GPN
$21.1B
| $876K | 0.05% |
9,061
-835
| -8% | -$80.7K |
|
290
Fortive
FTV
$16B
| $872K | 0.05% |
11,764
-830
| -7% | -$61.5K |
|
291
Atkore
ATKR
$1.93B
| $870K | 0.05% |
6,450
-107
| -2% | -$14.4K |
|
292
Molina Healthcare
MOH
$9.93B
| $870K | 0.05% |
2,926
+1,617
| +124% | +$481K |
|
293
Williams-Sonoma
WSM
$23.6B
| $865K | 0.05% |
3,064
+25
| +0.8% | +$7.06K |
|
294
Dover
DOV
$24.1B
| $860K | 0.05% |
4,764
-363
| -7% | -$65.5K |
|
295
Cardinal Health
CAH
$35.7B
| $859K | 0.05% |
8,741
-879
| -9% | -$86.4K |
|
296
Church & Dwight Co
CHD
$22.7B
| $854K | 0.05% |
8,240
-563
| -6% | -$58.4K |
|
297
Steel Dynamics
STLD
$19B
| $847K | 0.05% |
6,540
-146
| -2% | -$18.9K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $843K | 0.05% |
23,108
-1,658
| -7% | -$60.5K |
|
299
WEC Energy
WEC
$34.1B
| $836K | 0.05% |
10,655
-734
| -6% | -$57.6K |
|
300
Fox Class A
FOXA
$27.2B
| $832K | 0.05% |
24,216
-1,146
| -5% | -$39.4K |
|