EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.7B
| $832K | 0.05% |
7,822
-541
| -6% | -$57.6K |
|
302
Abercrombie & Fitch
ANF
$4.38B
| $831K | 0.05% |
+4,674
| New | +$831K |
|
303
Vanguard S&P 500 ETF
VOO
$720B
| $829K | 0.05% |
1,657
+3
| +0.2% | +$1.5K |
|
304
American Water Works
AWK
$27.6B
| $828K | 0.05% |
6,412
-336
| -5% | -$43.4K |
|
305
State Street
STT
$32.1B
| $822K | 0.05% |
11,110
-1,255
| -10% | -$92.9K |
|
306
Oneok
OKE
$47B
| $821K | 0.05% |
10,073
-726
| -7% | -$59.2K |
|
307
Kraft Heinz
KHC
$30.8B
| $816K | 0.05% |
25,334
-1,279
| -5% | -$41.2K |
|
308
Western Digital
WDC
$28.4B
| $806K | 0.05% |
10,635
-625
| -6% | -$47.4K |
|
309
Keysight
KEYS
$28.1B
| $797K | 0.05% |
5,831
-479
| -8% | -$65.5K |
|
310
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $792K | 0.05% |
18,048
| – | – |
|
311
M&T Bank
MTB
$31.1B
| $787K | 0.05% |
5,197
-343
| -6% | -$51.9K |
|
312
eBay
EBAY
$41.1B
| $781K | 0.05% |
14,532
-1,921
| -12% | -$103K |
|
313
West Pharmaceutical
WST
$17.5B
| $777K | 0.05% |
2,359
-147
| -6% | -$48.4K |
|
314
Match Group
MTCH
$8.9B
| $777K | 0.05% |
25,568
+18,563
| +265% | +$564K |
|
315
Dollar Tree
DLTR
$23.2B
| $769K | 0.05% |
7,199
-592
| -8% | -$63.2K |
|
316
Zimmer Biomet
ZBH
$20.8B
| $762K | 0.05% |
7,024
-487
| -6% | -$52.9K |
|
317
Broadridge
BR
$29.5B
| $762K | 0.05% |
3,868
-262
| -6% | -$51.6K |
|
318
Raymond James Financial
RJF
$33.6B
| $760K | 0.05% |
6,152
-461
| -7% | -$57K |
|
319
DTE Energy
DTE
$28.2B
| $757K | 0.05% |
6,823
-342
| -5% | -$38K |
|
320
Entergy
ETR
$39B
| $749K | 0.05% |
7,001
-393
| -5% | -$42.1K |
|
321
NVR
NVR
$22.6B
| $736K | 0.05% |
97
-84
| -46% | -$637K |
|
322
Take-Two Interactive
TTWO
$44.4B
| $734K | 0.05% |
4,723
-294
| -6% | -$45.7K |
|
323
Synchrony
SYF
$28.1B
| $722K | 0.05% |
15,295
-1,844
| -11% | -$87K |
|
324
Nasdaq
NDAQ
$53.7B
| $713K | 0.04% |
11,836
-489
| -4% | -$29.5K |
|
325
International Flavors & Fragrances
IFF
$17.1B
| $708K | 0.04% |
7,441
-492
| -6% | -$46.8K |
|