EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$2.68M
3 +$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
326
NRG Energy
NRG
$31B
$774K 0.05%
8,107
+248
ES icon
327
Eversource Energy
ES
$27.1B
$766K 0.05%
12,339
+450
WAT icon
328
Waters Corp
WAT
$20.8B
$765K 0.05%
2,076
+67
VLTO icon
329
Veralto
VLTO
$25.8B
$754K 0.05%
7,740
+278
FE icon
330
FirstEnergy
FE
$27.3B
$752K 0.05%
18,612
+636
ATO icon
331
Atmos Energy
ATO
$28.4B
$752K 0.05%
4,865
+188
SM icon
332
SM Energy
SM
$2.36B
$744K 0.05%
24,856
+117
MPWR icon
333
Monolithic Power Systems
MPWR
$48B
$742K 0.04%
1,279
+49
WRB icon
334
W.R. Berkley
WRB
$28.5B
$738K 0.04%
10,365
+414
TROW icon
335
T. Rowe Price
TROW
$22.6B
$729K 0.04%
7,930
+238
LH icon
336
Labcorp
LH
$23.5B
$728K 0.04%
3,126
+105
CDW icon
337
CDW
CDW
$20.5B
$727K 0.04%
4,538
+139
MKC icon
338
McCormick & Company Non-Voting
MKC
$18.4B
$726K 0.04%
8,819
+326
RF icon
339
Regions Financial
RF
$21.5B
$721K 0.04%
33,196
+1,071
NTRS icon
340
Northern Trust
NTRS
$23.9B
$720K 0.04%
7,301
+235
HBAN icon
341
Huntington Bancshares
HBAN
$23.2B
$715K 0.04%
47,667
+1,608
CTRA icon
342
Coterra Energy
CTRA
$17.8B
$714K 0.04%
24,721
+919
BIIB icon
343
Biogen
BIIB
$21.7B
$712K 0.04%
5,202
+187
LUV icon
344
Southwest Airlines
LUV
$17.7B
$709K 0.04%
21,099
+804
UTHR icon
345
United Therapeutics
UTHR
$19.1B
$708K 0.04%
2,297
DG icon
346
Dollar General
DG
$22.8B
$704K 0.04%
8,009
+333
HPE icon
347
Hewlett Packard
HPE
$30.5B
$699K 0.04%
45,278
+1,327
BX icon
348
Blackstone
BX
$126B
$696K 0.04%
4,980
+419
CRI icon
349
Carter's
CRI
$1.13B
$692K 0.04%
16,909
+79
SIG icon
350
Signet Jewelers
SIG
$4.28B
$690K 0.04%
11,891
+55