EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$22.6B
| $991K | 0.06% |
101
+4
| +4% | +$39.2K |
|
|
CNH
277
CNH Industrial
CNH
$14B
| $990K | 0.06% |
89,219
+388
| +0.4% | +$4.31K |
|
278
Coterra Energy
CTRA
$18.9B
| $988K | 0.06% |
41,259
+642
| +2% | +$15.4K |
|
279
Xylem
XYL
$34.2B
| $986K | 0.06% |
7,299
+207
| +3% | +$28K |
|
280
eBay
EBAY
$41.1B
| $984K | 0.06% |
15,115
+583
| +4% | +$38K |
|
281
Biogen
BIIB
$20.5B
| $983K | 0.06% |
5,070
+101
| +2% | +$19.6K |
|
282
Cardinal Health
CAH
$35.7B
| $982K | 0.06% |
8,889
+148
| +2% | +$16.4K |
|
283
Match Group
MTCH
$8.9B
| $982K | 0.06% |
25,952
+384
| +2% | +$14.5K |
|
284
Hershey
HSY
$37.7B
| $979K | 0.06% |
5,103
+102
| +2% | +$19.6K |
|
285
Terex
TEX
$3.27B
| $973K | 0.06% |
18,397
+79
| +0.4% | +$4.18K |
|
286
SM Energy
SM
$3.33B
| $965K | 0.06% |
24,134
+95
| +0.4% | +$3.8K |
|
287
American Water Works
AWK
$27.6B
| $959K | 0.06% |
6,560
+148
| +2% | +$21.6K |
|
288
M&T Bank
MTB
$31.1B
| $950K | 0.06% |
5,334
+137
| +3% | +$24.4K |
|
289
Fortive
FTV
$16B
| $950K | 0.06% |
12,030
+266
| +2% | +$21K |
|
290
Williams-Sonoma
WSM
$23.6B
| $949K | 0.06% |
6,128
+3,064
| +100% | +$475K |
|
291
Keysight
KEYS
$28.1B
| $946K | 0.06% |
5,950
+119
| +2% | +$18.9K |
|
292
Global Payments
GPN
$21.1B
| $945K | 0.06% |
9,222
+161
| +2% | +$16.5K |
|
293
Entergy
ETR
$39B
| $943K | 0.06% |
7,166
+165
| +2% | +$21.7K |
|
294
Dover
DOV
$24.1B
| $933K | 0.05% |
4,864
+100
| +2% | +$19.2K |
|
295
Kraft Heinz
KHC
$30.8B
| $912K | 0.05% |
25,987
+653
| +3% | +$22.9K |
|
296
NetApp
NTAP
$23.1B
| $912K | 0.05% |
7,383
+136
| +2% | +$16.8K |
|
297
Hewlett Packard
HPE
$29.8B
| $911K | 0.05% |
44,509
+925
| +2% | +$18.9K |
|
298
AGCO
AGCO
$7.96B
| $909K | 0.05% |
9,292
+41
| +0.4% | +$4.01K |
|
299
Nasdaq
NDAQ
$53.7B
| $898K | 0.05% |
12,295
+459
| +4% | +$33.5K |
|
300
DTE Energy
DTE
$28.2B
| $896K | 0.05% |
6,981
+158
| +2% | +$20.3K |
|