EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$4.75M
3 +$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1 +$1.55M
2 +$1.16M
3 +$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
Graphic Packaging
GPK
+$1.05M

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMS icon
301
Maximus
MMS
$4.54B
$990K 0.05%
+14,109
FITB icon
302
Fifth Third Bancorp
FITB
$28.1B
$990K 0.05%
24,081
+154
BR icon
303
Broadridge
BR
$26.3B
$989K 0.05%
4,069
+31
RJF icon
304
Raymond James Financial
RJF
$31.9B
$987K 0.05%
6,433
+43
ADT icon
305
ADT
ADT
$6.87B
$982K 0.05%
+115,928
XYL icon
306
Xylem
XYL
$35.9B
$977K 0.05%
7,549
+61
INGR icon
307
Ingredion
INGR
$6.84B
$970K 0.05%
+7,152
NOV icon
308
NOV
NOV
$5.57B
$963K 0.05%
+77,507
VOO icon
309
Vanguard S&P 500 ETF
VOO
$766B
$954K 0.05%
1,679
+6
DTE icon
310
DTE Energy
DTE
$28.6B
$951K 0.05%
7,183
+50
AXON icon
311
Axon Enterprise
AXON
$44B
$951K 0.05%
1,149
+20
PPG icon
312
PPG Industries
PPG
$22B
$950K 0.05%
8,352
+54
DRI icon
313
Darden Restaurants
DRI
$20.4B
$949K 0.05%
4,355
+28
OKE icon
314
Oneok
OKE
$43.7B
$943K 0.05%
11,549
+169
AWK icon
315
American Water Works
AWK
$25.7B
$939K 0.05%
6,752
+45
HPE icon
316
Hewlett Packard
HPE
$30.3B
$932K 0.05%
45,579
+301
UHS icon
317
Universal Health Services
UHS
$14.2B
$932K 0.05%
5,143
-3,176
NTRS icon
318
Northern Trust
NTRS
$24.4B
$932K 0.05%
7,347
+46
MTD icon
319
Mettler-Toledo International
MTD
$28.8B
$929K 0.05%
791
+6
DECK icon
320
Deckers Outdoor
DECK
$12.1B
$928K 0.05%
+8,999
M icon
321
Macy's
M
$5.39B
$926K 0.05%
+79,388
SLB icon
322
SLB Ltd
SLB
$54.2B
$925K 0.05%
+27,359
DG icon
323
Dollar General
DG
$22.9B
$922K 0.05%
8,060
+51
UTHR icon
324
United Therapeutics
UTHR
$19.9B
$917K 0.05%
3,192
+895
CROX icon
325
Crocs
CROX
$3.85B
$914K 0.05%
9,021
+378