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
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$2.77M
3 +$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIS icon
301
General Mills
GIS
$24.9B
$1.04M 0.05%
20,681
+179
NOV icon
302
NOV
NOV
$5.98B
$1.03M 0.05%
77,948
+441
VOO icon
303
Vanguard S&P 500 ETF
VOO
$820B
$1.03M 0.05%
1,684
+5
DTE icon
304
DTE Energy
DTE
$27B
$1.03M 0.05%
7,255
+72
ADT icon
305
ADT
ADT
$6.69B
$1.02M 0.05%
116,595
+667
PR icon
306
Permian Resources
PR
$10.9B
$1.01M 0.05%
78,869
+451
NTRS icon
307
Northern Trust
NTRS
$26.2B
$997K 0.05%
7,408
+61
HSY icon
308
Hershey
HSY
$36.9B
$995K 0.05%
5,319
+52
ULTA icon
309
Ulta Beauty
ULTA
$26.7B
$995K 0.05%
1,819
+16
CNC icon
310
Centene
CNC
$20.1B
$994K 0.05%
27,870
+309
ATNI icon
311
ATN International
ATNI
$333M
$989K 0.05%
66,075
MTD icon
312
Mettler-Toledo International
MTD
$28.5B
$982K 0.05%
800
+9
PPL icon
313
PPL Corp
PPL
$25.1B
$980K 0.05%
26,372
+254
CNH
314
CNH Industrial
CNH
$11.9B
$979K 0.05%
90,230
+523
BR icon
315
Broadridge
BR
$26.9B
$979K 0.05%
4,110
+41
DVN icon
316
Devon Energy
DVN
$23.5B
$965K 0.05%
27,527
+201
AEE icon
317
Ameren
AEE
$26.3B
$964K 0.05%
9,238
+95
CALM icon
318
Cal-Maine
CALM
$4.21B
$958K 0.05%
10,182
+59
AWK icon
319
American Water Works
AWK
$25.7B
$950K 0.05%
6,822
+70
SLB icon
320
SLB Ltd
SLB
$58.9B
$946K 0.05%
27,535
+176
CCK icon
321
Crown Holdings
CCK
$11.7B
$944K 0.04%
9,769
+56
TDY icon
322
Teledyne Technologies
TDY
$24.3B
$937K 0.04%
1,599
+17
CBOE icon
323
Cboe Global Markets
CBOE
$26.5B
$931K 0.04%
3,795
+36
BX icon
324
Blackstone
BX
$117B
$929K 0.04%
5,438
+258
DECK icon
325
Deckers Outdoor
DECK
$15.2B
$922K 0.04%
9,098
+99