EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Signet Jewelers
SIG
$3.62B
| $493K | 0.06% |
5,666
-1,763
| -24% | -$153K |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $493K | 0.06% |
11,413
+2,352
| +26% | +$102K |
|
303
Cummins
CMI
$54.9B
| $491K | 0.06% |
2,252
+377
| +20% | +$82.2K |
|
|
304
Brunswick
BC
$4.15B
| $489K | 0.06% |
4,852
-10,518
| -68% | -$1.06M |
|
305
Winnebago Industries
WGO
$1.01B
| $489K | 0.06% |
6,526
-5,655
| -46% | -$424K |
|
306
Owens Corning
OC
$12.6B
| $487K | 0.06% |
5,376
-1,673
| -24% | -$152K |
|
307
Zebra Technologies
ZBRA
$16.1B
| $487K | 0.06% |
818
+261
| +47% | +$155K |
|
308
Hershey
HSY
$37.3B
| $484K | 0.06% |
2,501
+663
| +36% | +$128K |
|
309
iShares Core MSCI EAFE ETF
IEFA
$150B
| $484K | 0.06% |
6,488
+1,720
| +36% | +$128K |
|
310
Phillips 66
PSX
$54B
| $484K | 0.06% |
6,675
+1,227
| +23% | +$89K |
|
311
Accenture
ACN
$162B
| $483K | 0.06% |
+1,165
| New | +$483K |
|
312
Hilton Worldwide
HLT
$64.9B
| $483K | 0.06% |
3,094
+400
| +15% | +$62.4K |
|
313
Camping World
CWH
$1.1B
| $481K | 0.06% |
11,916
-10,323
| -46% | -$417K |
|
314
Steel Dynamics
STLD
$19.3B
| $479K | 0.06% |
7,714
-2,400
| -24% | -$149K |
|
|
WIZ
315
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $479K | 0.06% |
12,979
-1
| -0% | -$37 |
|
316
Tractor Supply
TSCO
$32.7B
| $478K | 0.06% |
2,003
+515
| +35% | +$123K |
|
317
MDU Resources
MDU
$3.33B
| $472K | 0.06% |
15,308
-12,734
| -45% | -$393K |
|
318
Vulcan Materials
VMC
$38.5B
| $471K | 0.06% |
2,268
+609
| +37% | +$126K |
|
319
KB Home
KBH
$4.32B
| $469K | 0.06% |
10,487
-9,087
| -46% | -$406K |
|
320
Martin Marietta Materials
MLM
$37.2B
| $469K | 0.06% |
1,064
+278
| +35% | +$123K |
|
321
Kohl's
KSS
$1.69B
| $461K | 0.05% |
9,324
-2,765
| -23% | -$137K |
|
322
LGI Homes
LGIH
$1.43B
| $461K | 0.05% |
2,984
-2,584
| -46% | -$399K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $460K | 0.05% |
4,953
+1,093
| +28% | +$102K |
|
324
TD Synnex
SNX
$12.2B
| $457K | 0.05% |
3,994
-3,460
| -46% | -$396K |
|
325
International Flavors & Fragrances
IFF
$17.3B
| $456K | 0.05% |
3,024
+1,197
| +66% | +$181K |
|