EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
301
DELISTED
Arch Resources, Inc.
ARCH
| $894K | 0.05% |
6,470
+29
| +0.5% | +$4.01K |
|
302
Church & Dwight Co
CHD
$22.7B
| $883K | 0.05% |
8,435
+195
| +2% | +$20.4K |
|
303
Vanguard S&P 500 ETF
VOO
$720B
| $877K | 0.05% |
1,663
+6
| +0.4% | +$3.17K |
|
304
HF Sinclair
DINO
$9.74B
| $863K | 0.05% |
19,372
+72
| +0.4% | +$3.21K |
|
305
Broadridge
BR
$29.5B
| $850K | 0.05% |
3,955
+87
| +2% | +$18.7K |
|
306
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $848K | 0.05% |
18,050
+2
| +0% | +$94 |
|
307
T Rowe Price
TROW
$23.2B
| $847K | 0.05% |
7,780
+159
| +2% | +$17.3K |
|
308
DexCom
DXCM
$29.1B
| $846K | 0.05% |
12,619
+364
| +3% | +$24.4K |
|
309
Steel Dynamics
STLD
$19B
| $846K | 0.05% |
6,707
+167
| +3% | +$21.1K |
|
310
PPL Corp
PPL
$26.9B
| $843K | 0.05% |
25,485
+548
| +2% | +$18.1K |
|
311
Veralto
VLTO
$26.1B
| $843K | 0.05% |
7,533
+170
| +2% | +$19K |
|
312
Builders FirstSource
BLDR
$15.2B
| $835K | 0.05% |
4,309
+264
| +7% | +$51.2K |
|
313
Tenet Healthcare
THC
$16.4B
| $822K | 0.05% |
4,946
+38
| +0.8% | +$6.32K |
|
314
Eversource Energy
ES
$23.6B
| $819K | 0.05% |
12,039
+267
| +2% | +$18.2K |
|
315
FirstEnergy
FE
$25.1B
| $809K | 0.05% |
18,234
+343
| +2% | +$15.2K |
|
316
Devon Energy
DVN
$23.1B
| $806K | 0.05% |
20,602
+537
| +3% | +$21K |
|
317
International Flavors & Fragrances
IFF
$17.1B
| $806K | 0.05% |
7,679
+238
| +3% | +$25K |
|
318
Estee Lauder
EL
$32.7B
| $798K | 0.05% |
8,001
+179
| +2% | +$17.8K |
|
319
Meritage Homes
MTH
$5.43B
| $787K | 0.05% |
3,839
| – | – |
|
320
Tyler Technologies
TYL
$23.9B
| $783K | 0.05% |
1,342
+34
| +3% | +$19.8K |
|
321
Corpay
CPAY
$22.4B
| $780K | 0.05% |
2,493
+43
| +2% | +$13.4K |
|
322
Ameren
AEE
$27B
| $777K | 0.05% |
8,880
+192
| +2% | +$16.8K |
|
323
Zimmer Biomet
ZBH
$20.8B
| $775K | 0.05% |
7,180
+156
| +2% | +$16.8K |
|
324
Synchrony
SYF
$28.1B
| $773K | 0.05% |
15,499
+204
| +1% | +$10.2K |
|
325
Raymond James Financial
RJF
$33.6B
| $771K | 0.04% |
6,293
+141
| +2% | +$17.3K |
|