EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoNation
AN
$8.26B
| $455K | 0.05% |
3,894
-1,207
| -24% | -$141K |
|
327
Zimmer Biomet
ZBH
$21B
| $452K | 0.05% |
3,557
+960
| +37% | +$122K |
|
328
Dover
DOV
$24.5B
| $450K | 0.05% |
2,478
+651
| +36% | +$118K |
|
329
Skyworks Solutions
SWKS
$11.1B
| $445K | 0.05% |
2,869
+751
| +35% | +$116K |
|
330
Urban Outfitters
URBN
$6.02B
| $443K | 0.05% |
15,085
-4,694
| -24% | -$138K |
|
331
Fortive
FTV
$16.2B
| $442K | 0.05% |
5,797
+1,671
| +40% | +$127K |
|
332
CDW
CDW
$21.6B
| $437K | 0.05% |
2,135
+662
| +45% | +$136K |
|
333
Edison International
EIX
$21.6B
| $437K | 0.05% |
6,397
+1,727
| +37% | +$118K |
|
334
Herbalife
HLF
$1.01B
| $437K | 0.05% |
10,683
-8,935
| -46% | -$365K |
|
335
AGCO
AGCO
$8.07B
| $433K | 0.05% |
3,734
-1,162
| -24% | -$135K |
|
336
Linde
LIN
$224B
| $433K | 0.05% |
+1,251
| New | +$433K |
|
337
Church & Dwight Co
CHD
$22.7B
| $432K | 0.05% |
4,211
+1,123
| +36% | +$115K |
|
338
Foot Locker
FL
$2.36B
| $432K | 0.05% |
9,912
-3,034
| -23% | -$132K |
|
339
Polaris
PII
$3.18B
| $431K | 0.05% |
3,920
-1,219
| -24% | -$134K |
|
340
Northern Trust
NTRS
$25B
| $429K | 0.05% |
3,583
+932
| +35% | +$112K |
|
341
Check Point Software Technologies
CHKP
$20.7B
| $427K | 0.05% |
3,663
-3,432
| -48% | -$400K |
|
342
Expedia Group
EXPE
$26.6B
| $426K | 0.05% |
2,359
+662
| +39% | +$120K |
|
343
Hartford Financial Services
HIG
$37.2B
| $420K | 0.05% |
6,080
+1,583
| +35% | +$109K |
|
344
Nasdaq
NDAQ
$54.4B
| $416K | 0.05% |
1,979
+535
| +37% | +$112K |
|
345
Abercrombie & Fitch
ANF
$4.46B
| $411K | 0.05% |
11,789
-3,668
| -24% | -$128K |
|
346
McCormick & Company Non-Voting
MKC
$18.9B
| $410K | 0.05% |
4,247
+1,142
| +37% | +$110K |
|
347
Lithia Motors
LAD
$8.63B
| $407K | 0.05% |
1,372
-426
| -24% | -$126K |
|
348
VF Corp
VFC
$5.91B
| $404K | 0.05% |
5,515
+1,463
| +36% | +$107K |
|
349
Albemarle
ALB
$9.99B
| $401K | 0.05% |
1,717
+333
| +24% | +$77.8K |
|
350
Kraft Heinz
KHC
$33.1B
| $401K | 0.05% |
11,172
+3,116
| +39% | +$112K |
|