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
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$2.77M
3 +$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LH icon
326
Labcorp
LH
$21.8B
$911K 0.04%
3,175
+29
NTAP icon
327
NetApp
NTAP
$22.6B
$903K 0.04%
7,623
+68
HPQ icon
328
HP
HPQ
$22.5B
$903K 0.04%
33,146
+311
GAP
329
The Gap Inc
GAP
$9.97B
$901K 0.04%
42,111
+232
ES icon
330
Eversource Energy
ES
$25.7B
$893K 0.04%
12,556
+129
RF icon
331
Regions Financial
RF
$24B
$888K 0.04%
33,689
+285
PPG icon
332
PPG Industries
PPG
$23.3B
$885K 0.04%
8,424
+72
CINF icon
333
Cincinnati Financial
CINF
$26.1B
$885K 0.04%
5,600
+53
FANG icon
334
Diamondback Energy
FANG
$44.1B
$885K 0.04%
6,183
+66
CFG icon
335
Citizens Financial Group
CFG
$25.1B
$885K 0.04%
16,639
+141
VRSN icon
336
VeriSign
VRSN
$22.4B
$884K 0.04%
3,162
+31
DXCM icon
337
DexCom
DXCM
$25.6B
$882K 0.04%
13,106
+132
INGR icon
338
Ingredion
INGR
$7.17B
$878K 0.04%
7,193
+41
NVR icon
339
NVR
NVR
$20.9B
$876K 0.04%
109
PKBK icon
340
Parke Bancorp
PKBK
$295M
$872K 0.04%
40,446
+5,039
ODFL icon
341
Old Dominion Freight Line
ODFL
$32.9B
$868K 0.04%
6,167
+61
FE icon
342
FirstEnergy
FE
$25.8B
$866K 0.04%
18,906
+177
OKE icon
343
Oneok
OKE
$45.8B
$860K 0.04%
11,779
+230
ATO icon
344
Atmos Energy
ATO
$27.6B
$847K 0.04%
4,962
+55
AXON icon
345
Axon Enterprise
AXON
$43.5B
$845K 0.04%
1,177
+28
DG icon
346
Dollar General
DG
$29.3B
$841K 0.04%
8,138
+78
VLTO icon
347
Veralto
VLTO
$24.9B
$841K 0.04%
7,885
+86
DOV icon
348
Dover
DOV
$27.6B
$839K 0.04%
5,030
+46
HBAN icon
349
Huntington Bancshares
HBAN
$27.9B
$837K 0.04%
48,485
+482
DRI icon
350
Darden Restaurants
DRI
$21.7B
$837K 0.04%
4,396
+41