EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$4.75M
3 +$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1 +$1.55M
2 +$1.16M
3 +$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
Graphic Packaging
GPK
+$1.05M

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAL icon
276
Delta Air Lines
DAL
$44B
$1.11M 0.06%
22,483
-11,334
FTI icon
277
TechnipFMC
FTI
$21.1B
$1.11M 0.06%
+32,090
NXST icon
278
Nexstar Media Group
NXST
$6.56B
$1.1M 0.06%
+6,382
UBER icon
279
Uber
UBER
$174B
$1.1M 0.06%
11,778
+539
AA icon
280
Alcoa
AA
$16.1B
$1.09M 0.06%
+37,106
HUM icon
281
Humana
HUM
$32.9B
$1.08M 0.06%
4,413
+30
ATNI icon
282
ATN International
ATNI
$344M
$1.07M 0.06%
+66,075
PR icon
283
Permian Resources
PR
$10.7B
$1.07M 0.06%
+78,418
MTB icon
284
M&T Bank
MTB
$32.6B
$1.06M 0.06%
5,477
+42
GIS icon
285
General Mills
GIS
$23.7B
$1.06M 0.06%
20,502
+121
SYF icon
286
Synchrony
SYF
$28.9B
$1.05M 0.06%
15,732
+86
OXY icon
287
Occidental Petroleum
OXY
$41.6B
$1.05M 0.05%
24,905
+151
YETI icon
288
Yeti Holdings
YETI
$3.95B
$1.04M 0.05%
+33,090
TSCO icon
289
Tractor Supply
TSCO
$27B
$1.03M 0.05%
19,467
+122
GEHC icon
290
GE HealthCare
GEHC
$37.2B
$1.03M 0.05%
13,862
+111
MPWR icon
291
Monolithic Power Systems
MPWR
$49.5B
$1.02M 0.05%
1,391
+112
REGN icon
292
Regeneron Pharmaceuticals
REGN
$77.1B
$1.01M 0.05%
1,927
+298
IQV icon
293
IQVIA
IQV
$40.5B
$1.01M 0.05%
6,411
+37
CALM icon
294
Cal-Maine
CALM
$3.71B
$1.01M 0.05%
+10,123
ADM icon
295
Archer Daniels Midland
ADM
$31.7B
$1M 0.05%
19,010
+108
CCK icon
296
Crown Holdings
CCK
$12B
$1M 0.05%
+9,713
KEYS icon
297
Keysight
KEYS
$36.8B
$998K 0.05%
6,089
+41
CRUS icon
298
Cirrus Logic
CRUS
$6.29B
$996K 0.05%
+9,552
LEN icon
299
Lennar Class A
LEN
$29.3B
$991K 0.05%
8,961
+49
ODFL icon
300
Old Dominion Freight Line
ODFL
$36.7B
$991K 0.05%
6,106
+43