EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$2.68M
3 +$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOV icon
301
Dover
DOV
$23B
$870K 0.05%
4,952
+140
DOW icon
302
Dow Inc
DOW
$15.4B
$865K 0.05%
24,763
+727
LBRT icon
303
Liberty Energy
LBRT
$2.46B
$861K 0.05%
54,400
+251
VOO icon
304
Vanguard S&P 500 ETF
VOO
$761B
$860K 0.05%
1,673
TRGP icon
305
Targa Resources
TRGP
$33.2B
$847K 0.05%
4,226
+179
CBOE icon
306
Cboe Global Markets
CBOE
$24.8B
$845K 0.05%
3,734
+126
WBD icon
307
Warner Bros
WBD
$50.8B
$837K 0.05%
77,997
+2,577
MTCH icon
308
Match Group
MTCH
$7.98B
$833K 0.05%
26,684
+611
ZBH icon
309
Zimmer Biomet
ZBH
$20.6B
$831K 0.05%
7,341
+239
SYF icon
310
Synchrony
SYF
$26.3B
$828K 0.05%
15,646
+403
UBER icon
311
Uber
UBER
$192B
$819K 0.05%
11,239
+1,204
PHM icon
312
Pultegroup
PHM
$23.7B
$818K 0.05%
7,956
+237
EXPE icon
313
Expedia Group
EXPE
$28B
$814K 0.05%
4,844
+151
CINF icon
314
Cincinnati Financial
CINF
$24.3B
$814K 0.05%
5,508
+189
KHC icon
315
Kraft Heinz
KHC
$30.3B
$813K 0.05%
26,720
+946
TYL icon
316
Tyler Technologies
TYL
$22.2B
$806K 0.05%
1,386
+47
EIX icon
317
Edison International
EIX
$22.4B
$792K 0.05%
13,439
+488
TEX icon
318
Terex
TEX
$3.47B
$791K 0.05%
20,931
+100
VRSN icon
319
VeriSign
VRSN
$23.5B
$791K 0.05%
3,114
+114
CCS icon
320
Century Communities
CCS
$1.8B
$787K 0.05%
+11,726
URBN icon
321
Urban Outfitters
URBN
$6.09B
$783K 0.05%
14,949
+141
TDY icon
322
Teledyne Technologies
TDY
$25.5B
$781K 0.05%
1,569
+52
NVR icon
323
NVR
NVR
$21.3B
$775K 0.05%
107
+4
CMS icon
324
CMS Energy
CMS
$22.5B
$775K 0.05%
10,316
+385
UAL icon
325
United Airlines
UAL
$31.2B
$774K 0.05%
11,210
+290