EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$19.2B
| $708K | 0.04% |
4,776
-409
| -8% | -$60.7K |
|
327
Scorpio Tankers
STNG
$2.58B
| $706K | 0.04% |
8,685
-9,229
| -52% | -$750K |
|
328
Veralto
VLTO
$26.1B
| $703K | 0.04% |
7,363
-467
| -6% | -$44.6K |
|
329
PPL Corp
PPL
$26.9B
| $690K | 0.04% |
24,937
-1,880
| -7% | -$52K |
|
330
EQT Corp
EQT
$32.7B
| $689K | 0.04% |
18,619
-13,803
| -43% | -$510K |
|
331
FirstEnergy
FE
$25.1B
| $685K | 0.04% |
17,891
-1,520
| -8% | -$58.2K |
|
332
Eversource Energy
ES
$23.6B
| $668K | 0.04% |
11,772
-772
| -6% | -$43.8K |
|
333
Genuine Parts
GPC
$18.9B
| $660K | 0.04% |
4,775
-344
| -7% | -$47.6K |
|
334
Tyler Technologies
TYL
$23.9B
| $658K | 0.04% |
1,308
-82
| -6% | -$41.2K |
|
335
Stellantis
STLA
$27.2B
| $656K | 0.04% |
33,046
+18,605
| +129% | +$369K |
|
336
American Airlines Group
AAL
$8.84B
| $654K | 0.04% |
57,708
-865
| -1% | -$9.8K |
|
337
Tenet Healthcare
THC
$16.4B
| $653K | 0.04% |
+4,908
| New | +$653K |
|
338
Corpay
CPAY
$22.4B
| $653K | 0.04% |
2,450
-237
| -9% | -$63.1K |
|
339
Expeditors International
EXPD
$16.4B
| $647K | 0.04% |
5,186
-548
| -10% | -$68.4K |
|
340
Ball Corp
BALL
$13.9B
| $645K | 0.04% |
10,753
-794
| -7% | -$47.7K |
|
341
Leidos
LDOS
$23.2B
| $640K | 0.04% |
4,389
-327
| -7% | -$47.7K |
|
342
Regions Financial
RF
$24B
| $639K | 0.04% |
31,891
-2,371
| -7% | -$47.5K |
|
343
Constellation Brands
STZ
$26.7B
| $638K | 0.04% |
2,480
-132
| -5% | -$34K |
|
344
Dillards
DDS
$8.63B
| $635K | 0.04% |
1,442
+12
| +0.8% | +$5.29K |
|
345
Darden Restaurants
DRI
$24.3B
| $629K | 0.04% |
4,158
-345
| -8% | -$52.2K |
|
346
Meritage Homes
MTH
$5.43B
| $621K | 0.04% |
3,839
+30
| +0.8% | +$4.86K |
|
347
Cincinnati Financial
CINF
$23.9B
| $621K | 0.04% |
5,261
-337
| -6% | -$39.8K |
|
348
International Seaways
INSW
$2.23B
| $619K | 0.04% |
10,474
-901
| -8% | -$53.3K |
|
349
Hologic
HOLX
$14.8B
| $618K | 0.04% |
8,326
-777
| -9% | -$57.7K |
|
350
Ameren
AEE
$27B
| $618K | 0.04% |
8,688
-563
| -6% | -$40K |
|