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
FITB icon
301
Fifth Third Bancorp
FITB
$33.1B
$990K 0.05%
24,081
+154
MMS icon
302
Maximus
MMS
$5.35B
$990K 0.05%
+14,109
BR icon
303
Broadridge
BR
$25.5B
$989K 0.05%
4,069
+31
RJF icon
304
Raymond James Financial
RJF
$33.9B
$987K 0.05%
6,433
+43
ADT icon
305
ADT
ADT
$6.76B
$982K 0.05%
+115,928
XYL icon
306
Xylem
XYL
$35.6B
$977K 0.05%
7,549
+61
INGR icon
307
Ingredion
INGR
$7.3B
$970K 0.05%
+7,152
NOV icon
308
NOV
NOV
$6.57B
$963K 0.05%
+77,507
VOO icon
309
Vanguard S&P 500 ETF
VOO
$834B
$954K 0.05%
1,679
+6
DTE icon
310
DTE Energy
DTE
$28.1B
$951K 0.05%
7,183
+50
AXON icon
311
Axon Enterprise
AXON
$50.5B
$951K 0.05%
1,149
+20
PPG icon
312
PPG Industries
PPG
$24.5B
$950K 0.05%
8,352
+54
DRI icon
313
Darden Restaurants
DRI
$24.7B
$949K 0.05%
4,355
+28
OKE icon
314
Oneok
OKE
$46.8B
$943K 0.05%
11,549
+169
AWK icon
315
American Water Works
AWK
$26B
$939K 0.05%
6,752
+45
HPE icon
316
Hewlett Packard
HPE
$27.2B
$932K 0.05%
45,579
+301
UHS icon
317
Universal Health Services
UHS
$12.5B
$932K 0.05%
5,143
-3,176
NTRS icon
318
Northern Trust
NTRS
$27.5B
$932K 0.05%
7,347
+46
MTD icon
319
Mettler-Toledo International
MTD
$28.7B
$929K 0.05%
791
+6
DECK icon
320
Deckers Outdoor
DECK
$14.7B
$928K 0.05%
+8,999
M icon
321
Macy's
M
$5.78B
$926K 0.05%
+79,388
SLB icon
322
SLB Ltd
SLB
$69.4B
$925K 0.05%
+27,359
DG icon
323
Dollar General
DG
$32.7B
$922K 0.05%
8,060
+51
UTHR icon
324
United Therapeutics
UTHR
$20B
$917K 0.05%
3,192
+895
CROX icon
325
Crocs
CROX
$4.27B
$914K 0.05%
9,021
+378