EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$2.68M
3 +$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPRK icon
276
GeoPark
GPRK
$344M
$977K 0.06%
+120,923
MTB icon
277
M&T Bank
MTB
$28.5B
$972K 0.06%
5,435
+154
FANG icon
278
Diamondback Energy
FANG
$41.2B
$970K 0.06%
6,069
+178
NDAQ icon
279
Nasdaq
NDAQ
$50.2B
$953K 0.06%
12,562
+374
CHD icon
280
Church & Dwight Co
CHD
$21.5B
$946K 0.06%
8,589
+258
CNR
281
Core Natural Resources Inc
CNR
$4.3B
$939K 0.06%
12,173
+4,963
FITB icon
282
Fifth Third Bancorp
FITB
$27.6B
$938K 0.06%
23,927
+652
PPL icon
283
PPL Corp
PPL
$27.9B
$937K 0.06%
25,950
+802
OC icon
284
Owens Corning
OC
$10.6B
$936K 0.06%
6,551
+29
MTD icon
285
Mettler-Toledo International
MTD
$28.5B
$927K 0.06%
785
+21
MCHP icon
286
Microchip Technology
MCHP
$34.8B
$919K 0.06%
18,975
+537
CROX icon
287
Crocs
CROX
$4.56B
$918K 0.06%
8,643
+37
GPN icon
288
Global Payments
GPN
$20.8B
$915K 0.06%
9,344
+254
AEE icon
289
Ameren
AEE
$28.5B
$911K 0.06%
9,076
+288
ADM icon
290
Archer Daniels Midland
ADM
$29.7B
$907K 0.05%
18,902
+523
PPG icon
291
PPG Industries
PPG
$23.1B
$907K 0.05%
8,298
+246
KEYS icon
292
Keysight
KEYS
$28.3B
$906K 0.05%
6,048
+166
DRI icon
293
Darden Restaurants
DRI
$21.8B
$899K 0.05%
4,327
+136
FTV icon
294
Fortive
FTV
$16.6B
$897K 0.05%
12,255
+350
HSY icon
295
Hershey
HSY
$37.3B
$895K 0.05%
5,231
+177
XYL icon
296
Xylem
XYL
$35.5B
$895K 0.05%
7,488
+239
TOL icon
297
Toll Brothers
TOL
$13.1B
$892K 0.05%
8,451
+34
RJF icon
298
Raymond James Financial
RJF
$33.1B
$888K 0.05%
6,390
+176
CPAY icon
299
Corpay
CPAY
$20B
$886K 0.05%
2,541
+75
DXCM icon
300
DexCom
DXCM
$27.7B
$880K 0.05%
12,880
+346