EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.8M |
| 2 |
Apple
AAPL
|
+$3.03M |
| 3 |
NVIDIA
NVDA
|
+$2.68M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$16.3B
| $862K | 0.05% |
4,133
+193
| +5% | +$40.3K |
|
302
Align Technology
ALGN
$9.92B
| $852K | 0.05% |
2,599
+87
| +3% | +$28.5K |
|
303
Raymond James Financial
RJF
$33.1B
| $849K | 0.05% |
6,613
+226
| +4% | +$29K |
|
304
Monolithic Power Systems
MPWR
$41.4B
| $847K | 0.05% |
1,251
+59
| +5% | +$40K |
|
305
Broadridge
BR
$29.7B
| $846K | 0.05% |
4,130
+144
| +4% | +$29.5K |
|
|
CNH
306
CNH Industrial
CNH
$14.4B
| $841K | 0.05% |
64,873
+253
| +0.4% | +$3.28K |
|
307
APA Corp
APA
$7.96B
| $834K | 0.05% |
24,267
+475
| +2% | +$16.3K |
|
308
Hewlett Packard
HPE
$31B
| $832K | 0.05% |
46,921
+1,516
| +3% | +$26.9K |
|
309
NetApp
NTAP
$24.2B
| $831K | 0.05% |
7,920
+252
| +3% | +$26.5K |
|
310
Corpay
CPAY
$22B
| $829K | 0.05% |
2,687
+86
| +3% | +$26.5K |
|
311
Warrior Met Coal
HCC
$3.05B
| $825K | 0.05% |
13,598
+115
| +0.9% | +$6.98K |
|
312
American Water Works
AWK
$27.3B
| $825K | 0.05% |
6,748
+237
| +4% | +$29K |
|
313
M&T Bank
MTB
$31.1B
| $806K | 0.05% |
5,540
+204
| +4% | +$29.7K |
|
314
DTE Energy
DTE
$28B
| $803K | 0.05% |
7,165
+252
| +4% | +$28.3K |
|
315
Vanguard S&P 500 ETF
VOO
$730B
| $795K | 0.05% |
1,654
+20
| +1% | +$9.61K |
|
316
Genuine Parts
GPC
$19.5B
| $793K | 0.05% |
5,119
+169
| +3% | +$26.2K |
|
317
Fox Class A
FOXA
$27.8B
| $793K | 0.05% |
25,362
+287
| +1% | +$8.97K |
|
318
Baxter International
BAX
$12.4B
| $782K | 0.05% |
18,285
+617
| +3% | +$26.4K |
|
319
Entergy
ETR
$38.8B
| $781K | 0.05% |
14,788
+518
| +4% | +$27.4K |
|
320
CoStar Group
CSGP
$37.3B
| $779K | 0.05% |
8,068
+504
| +7% | +$48.7K |
|
321
Ball Corp
BALL
$13.9B
| $778K | 0.05% |
11,547
+383
| +3% | +$25.8K |
|
322
Nasdaq
NDAQ
$54.5B
| $778K | 0.05% |
12,325
+421
| +4% | +$26.6K |
|
323
Illumina
ILMN
$15.1B
| $769K | 0.05% |
5,759
+199
| +4% | +$26.6K |
|
324
Western Digital
WDC
$32.4B
| $768K | 0.05% |
14,897
+517
| +4% | +$26.7K |
|
325
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $762K | 0.05% |
18,048
+1
| +0% | +$42 |
|