EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$8.53B
| $765K | 0.04% |
31,272
+497
| +2% | +$12.2K |
|
327
Regions Financial
RF
$24B
| $760K | 0.04% |
32,560
+669
| +2% | +$15.6K |
|
328
Allison Transmission
ALSN
$7.34B
| $757K | 0.04% |
7,881
+61
| +0.8% | +$5.86K |
|
329
Cooper Companies
COO
$13B
| $749K | 0.04% |
6,786
+145
| +2% | +$16K |
|
330
Cboe Global Markets
CBOE
$24.3B
| $748K | 0.04% |
3,649
+74
| +2% | +$15.2K |
|
331
Take-Two Interactive
TTWO
$44.4B
| $746K | 0.04% |
4,856
+133
| +3% | +$20.4K |
|
332
Ball Corp
BALL
$13.9B
| $745K | 0.04% |
10,969
+216
| +2% | +$14.7K |
|
333
Western Digital
WDC
$28.4B
| $744K | 0.04% |
10,891
+256
| +2% | +$17.5K |
|
334
Constellation Brands
STZ
$26.7B
| $734K | 0.04% |
2,848
+368
| +15% | +$94.8K |
|
335
Leidos
LDOS
$23.2B
| $732K | 0.04% |
4,492
+103
| +2% | +$16.8K |
|
336
Cincinnati Financial
CINF
$23.9B
| $732K | 0.04% |
5,377
+116
| +2% | +$15.8K |
|
337
Waters Corp
WAT
$17.6B
| $729K | 0.04% |
2,027
+42
| +2% | +$15.1K |
|
338
NRG Energy
NRG
$28.1B
| $726K | 0.04% |
7,971
+89
| +1% | +$8.11K |
|
339
West Pharmaceutical
WST
$17.5B
| $725K | 0.04% |
2,416
+57
| +2% | +$17.1K |
|
340
Kellanova
K
$27.4B
| $718K | 0.04% |
8,891
+175
| +2% | +$14.1K |
|
341
EQT Corp
EQT
$32.7B
| $712K | 0.04% |
19,440
+821
| +4% | +$30.1K |
|
342
CMS Energy
CMS
$21.3B
| $710K | 0.04% |
10,048
+217
| +2% | +$15.3K |
|
343
McCormick & Company Non-Voting
MKC
$18.5B
| $707K | 0.04% |
8,592
+190
| +2% | +$15.6K |
|
344
Expedia Group
EXPE
$26.2B
| $704K | 0.04% |
4,754
+63
| +1% | +$9.33K |
|
345
Clorox
CLX
$14.7B
| $696K | 0.04% |
4,274
+93
| +2% | +$15.2K |
|
346
Keurig Dr Pepper
KDP
$39.3B
| $696K | 0.04% |
18,569
+1,433
| +8% | +$53.7K |
|
347
Darden Restaurants
DRI
$24.3B
| $696K | 0.04% |
4,240
+82
| +2% | +$13.5K |
|
348
Expeditors International
EXPD
$16.4B
| $691K | 0.04% |
5,259
+73
| +1% | +$9.59K |
|
349
Hologic
HOLX
$14.8B
| $690K | 0.04% |
8,473
+147
| +2% | +$12K |
|
350
Uber
UBER
$194B
| $688K | 0.04% |
9,160
+4,640
| +103% | +$349K |
|