EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crocs
CROX
$4.72B
| $760K | 0.05% |
5,284
| – | – |
|
327
Darden Restaurants
DRI
$24.5B
| $753K | 0.05% |
4,503
+146
| +3% | +$24.4K |
|
328
Eversource Energy
ES
$23.6B
| $750K | 0.05% |
12,544
+425
| +4% | +$25.4K |
|
329
FirstEnergy
FE
$25.1B
| $750K | 0.05% |
19,411
+622
| +3% | +$24K |
|
330
Take-Two Interactive
TTWO
$44.2B
| $745K | 0.05% |
5,017
+193
| +4% | +$28.7K |
|
331
Waters Corp
WAT
$18.2B
| $739K | 0.05% |
2,148
+72
| +3% | +$24.8K |
|
332
Synchrony
SYF
$28.1B
| $739K | 0.05% |
17,139
+500
| +3% | +$21.6K |
|
333
PPL Corp
PPL
$26.6B
| $738K | 0.05% |
26,817
+893
| +3% | +$24.6K |
|
|
WIRE
334
DELISTED
Encore Wire Corp
WIRE
| $737K | 0.05% |
2,804
+23
| +0.8% | +$6.04K |
|
335
Principal Financial Group
PFG
$17.8B
| $732K | 0.05% |
8,486
+265
| +3% | +$22.9K |
|
336
Textron
TXT
$14.5B
| $730K | 0.04% |
7,612
+235
| +3% | +$22.5K |
|
337
The Mosaic Company
MOS
$10.3B
| $727K | 0.04% |
22,388
+487
| +2% | +$15.8K |
|
338
Omnicom Group
OMC
$15.4B
| $722K | 0.04% |
7,461
+239
| +3% | +$23.1K |
|
339
Labcorp
LH
$23.2B
| $722K | 0.04% |
3,303
+103
| +3% | +$22.5K |
|
340
Regions Financial
RF
$24.1B
| $721K | 0.04% |
34,262
+1,134
| +3% | +$23.9K |
|
341
Cooper Companies
COO
$13.5B
| $717K | 0.04% |
7,071
+243
| +4% | +$24.7K |
|
342
Constellation Brands
STZ
$26.2B
| $710K | 0.04% |
2,612
-9
| -0.3% | -$2.45K |
|
343
Hologic
HOLX
$14.8B
| $710K | 0.04% |
9,103
+283
| +3% | +$22.1K |
|
344
Jacobs Solutions
J
$17.4B
| $706K | 0.04% |
5,550
+186
| +3% | +$23.7K |
|
345
Cboe Global Markets
CBOE
$24.3B
| $705K | 0.04% |
3,837
+130
| +4% | +$23.9K |
|
346
UFP Industries
UFPI
$6.08B
| $704K | 0.04% |
5,726
+48
| +0.8% | +$5.9K |
|
347
Expedia Group
EXPE
$26.6B
| $703K | 0.04% |
5,101
+157
| +3% | +$21.6K |
|
348
Expeditors International
EXPD
$16.4B
| $697K | 0.04% |
5,734
+173
| +3% | +$21K |
|
349
Warner Bros
WBD
$30B
| $696K | 0.04% |
79,751
+2,713
| +4% | +$23.7K |
|
350
Cincinnati Financial
CINF
$24B
| $695K | 0.04% |
5,598
+188
| +3% | +$23.3K |
|