EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$254M
(+15%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
405
Reduced
46
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap, Inc.
GAP
$8.83B
| $913K | 0.05% |
+41,879
| New | +$913K |
|
327
Dover
DOV
$24.4B
| $913K | 0.05% |
4,984
+32
| +0.6% | +$5.86K |
|
328
VeriSign
VRSN
$26.2B
| $904K | 0.05% |
3,131
+17
| +0.5% | +$4.91K |
|
329
Warner Bros
WBD
$30B
| $900K | 0.05% |
78,563
+566
| +0.7% | +$6.49K |
|
330
PPL Corp
PPL
$26.6B
| $885K | 0.05% |
26,118
+168
| +0.6% | +$5.69K |
|
331
Ameren
AEE
$27.2B
| $878K | 0.05% |
9,143
+67
| +0.7% | +$6.44K |
|
332
Cboe Global Markets
CBOE
$24.3B
| $877K | 0.05% |
3,759
+25
| +0.7% | +$5.83K |
|
333
Hershey
HSY
$37.6B
| $874K | 0.05% |
5,267
+36
| +0.7% | +$5.97K |
|
334
Molina Healthcare
MOH
$9.47B
| $873K | 0.05% |
2,932
-1,796
| -38% | -$535K |
|
335
Devon Energy
DVN
$22.1B
| $869K | 0.05% |
27,326
-6,840
| -20% | -$218K |
|
336
Corpay
CPAY
$22.4B
| $849K | 0.04% |
2,558
+17
| +0.7% | +$5.64K |
|
337
Pultegroup
PHM
$27.7B
| $844K | 0.04% |
8,001
+45
| +0.6% | +$4.75K |
|
338
Ulta Beauty
ULTA
$23.1B
| $843K | 0.04% |
1,803
-1,478
| -45% | -$691K |
|
339
Diamondback Energy
FANG
$40.2B
| $840K | 0.04% |
6,117
+48
| +0.8% | +$6.6K |
|
340
Church & Dwight Co
CHD
$23.3B
| $831K | 0.04% |
8,647
+58
| +0.7% | +$5.57K |
|
341
Tyler Technologies
TYL
$24.2B
| $829K | 0.04% |
1,398
+12
| +0.9% | +$7.11K |
|
342
Cincinnati Financial
CINF
$24B
| $826K | 0.04% |
5,547
+39
| +0.7% | +$5.81K |
|
343
Labcorp
LH
$23.2B
| $826K | 0.04% |
3,146
+20
| +0.6% | +$5.25K |
|
344
Expedia Group
EXPE
$26.6B
| $822K | 0.04% |
4,873
+29
| +0.6% | +$4.89K |
|
345
CDW
CDW
$22.2B
| $816K | 0.04% |
4,571
+33
| +0.7% | +$5.89K |
|
346
Teledyne Technologies
TDY
$25.7B
| $810K | 0.04% |
1,582
+13
| +0.8% | +$6.66K |
|
347
NVR
NVR
$23.5B
| $805K | 0.04% |
109
+2
| +2% | +$14.8K |
|
348
NetApp
NTAP
$23.7B
| $805K | 0.04% |
7,555
+48
| +0.6% | +$5.11K |
|
349
Huntington Bancshares
HBAN
$25.7B
| $805K | 0.04% |
48,003
+336
| +0.7% | +$5.63K |
|
350
HP
HPQ
$27.4B
| $803K | 0.04% |
32,835
-36,279
| -52% | -$887K |
|