EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+3.73%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
689
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.91% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
326
DELISTED
West Corporation
WSTC
| $13K | 0.01% |
+516
| New | +$13K |
|
|
NSR
327
DELISTED
Neustar Inc
NSR
| $13K | 0.01% |
+385
| New | +$13K |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $13K | 0.01% |
+192
| New | +$13K |
|
329
M&T Bank
MTB
$31.6B
| $12K | 0.01% |
+75
| New | +$12K |
|
330
American Axle
AXL
$710M
| $12K | 0.01% |
+600
| New | +$12K |
|
331
AutoZone
AZO
$70.8B
| $12K | 0.01% |
+15
| New | +$12K |
|
332
Franklin Resources
BEN
$13.4B
| $12K | 0.01% |
+278
| New | +$12K |
|
333
Fiserv
FI
$74B
| $12K | 0.01% |
+224
| New | +$12K |
|
334
Kellanova
K
$27.6B
| $12K | 0.01% |
+168
| New | +$12K |
|
335
PPG Industries
PPG
$24.7B
| $12K | 0.01% |
+122
| New | +$12K |
|
336
Sherwin-Williams
SHW
$91.2B
| $12K | 0.01% |
+132
| New | +$12K |
|
337
Tri Pointe Homes
TPH
$3.18B
| $12K | 0.01% |
+983
| New | +$12K |
|
338
Zoetis
ZTS
$67.9B
| $12K | 0.01% |
+221
| New | +$12K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | 0.01% |
+63
| New | +$12K |
|
340
Analog Devices
ADI
$121B
| $11K | 0.01% |
+138
| New | +$11K |
|
341
APA Corp
APA
$8.39B
| $11K | 0.01% |
+173
| New | +$11K |
|
342
Baxter International
BAX
$12.1B
| $11K | 0.01% |
+229
| New | +$11K |
|
343
Cardinal Health
CAH
$35.7B
| $11K | 0.01% |
+151
| New | +$11K |
|
344
Dollar General
DG
$23.9B
| $11K | 0.01% |
+138
| New | +$11K |
|
345
Electronic Arts
EA
$42B
| $11K | 0.01% |
+136
| New | +$11K |
|
346
Edison International
EIX
$21B
| $11K | 0.01% |
+143
| New | +$11K |
|
347
Fifth Third Bancorp
FITB
$30.6B
| $11K | 0.01% |
+375
| New | +$11K |
|
348
Hershey
HSY
$37.6B
| $11K | 0.01% |
+99
| New | +$11K |
|
349
International Paper
IP
$25.5B
| $11K | 0.01% |
+204
| New | +$11K |
|
350
Intuitive Surgical
ISRG
$163B
| $11K | 0.01% |
+153
| New | +$11K |
|