EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+7.98%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.56%
Holding
325
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 12.01%
3 Healthcare 10.13%
4 Industrials 9.37%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
301
Edison International
EIX
$21.6B
$234K 0.04%
3,719
– –
DTE icon
302
DTE Energy
DTE
$28.4B
$232K 0.04%
1,913
– –
FTV icon
303
Fortive
FTV
$16.2B
$232K 0.04%
3,279
– –
HSY icon
304
Hershey
HSY
$37.3B
$226K 0.04%
1,483
– –
KHC icon
305
Kraft Heinz
KHC
$33.1B
$224K 0.04%
6,471
– –
TTWO icon
306
Take-Two Interactive
TTWO
$43B
$220K 0.04%
1,061
– –
CHD icon
307
Church & Dwight Co
CHD
$22.7B
$217K 0.04%
2,487
– –
PPL icon
308
PPL Corp
PPL
$27B
$216K 0.04%
7,648
– –
LEN icon
309
Lennar Class A
LEN
$34.5B
$212K 0.04%
2,784
– –
KEYS icon
310
Keysight
KEYS
$28.1B
$210K 0.04%
1,587
– –
PARA
311
DELISTED
Paramount Global Class B
PARA
$210K 0.04%
5,635
– –
FRC
312
DELISTED
First Republic Bank
FRC
$210K 0.04%
1,428
– –
CBRE icon
313
CBRE Group
CBRE
$48.2B
$209K 0.04%
3,329
– –
CPAY icon
314
Corpay
CPAY
$23B
$209K 0.04%
767
– –
RSG icon
315
Republic Services
RSG
$73B
$208K 0.04%
2,159
– –
FRDM icon
316
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$206K 0.04%
6,451
– –
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$204K 0.04%
2,300
– –
LH icon
318
Labcorp
LH
$23.1B
$202K 0.04%
991
– –
NTRS icon
319
Northern Trust
NTRS
$25B
$201K 0.04%
2,158
– –
KSU
320
DELISTED
Kansas City Southern
KSU
$201K 0.04%
983
– –
SYF icon
321
Synchrony
SYF
$28.4B
$200K 0.04%
5,772
– –
KEY icon
322
KeyCorp
KEY
$21.2B
$166K 0.03%
10,126
– –
RF icon
323
Regions Financial
RF
$24.4B
$162K 0.03%
10,049
– –
HPE icon
324
Hewlett Packard
HPE
$29.6B
$161K 0.03%
13,564
– –
HBAN icon
325
Huntington Bancshares
HBAN
$26B
$133K 0.02%
10,508
– –
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