EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$2.77M
3 +$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROW icon
351
T. Rowe Price
TROW
$22.6B
$826K 0.04%
8,052
+70
WRB icon
352
W.R. Berkley
WRB
$26.3B
$807K 0.04%
10,538
+104
LYV icon
353
Live Nation Entertainment
LYV
$32.9B
$797K 0.04%
4,878
+54
GPN icon
354
Global Payments
GPN
$19.3B
$787K 0.04%
9,477
+80
DGX icon
355
Quest Diagnostics
DGX
$20.5B
$786K 0.04%
4,126
+40
HAL icon
356
Halliburton
HAL
$23.9B
$780K 0.04%
31,716
+291
GTES icon
357
Gates Industrial
GTES
$5.63B
$778K 0.04%
31,362
+194
CMS icon
358
CMS Energy
CMS
$21.5B
$768K 0.04%
10,489
+104
CHD icon
359
Church & Dwight Co
CHD
$20.4B
$766K 0.04%
8,736
+89
CROX icon
360
Crocs
CROX
$4.71B
$758K 0.04%
9,073
+52
EIX icon
361
Edison International
EIX
$22.7B
$756K 0.04%
13,667
+138
CNP icon
362
CenterPoint Energy
CNP
$24.9B
$751K 0.04%
19,360
+241
CPAY icon
363
Corpay
CPAY
$21.8B
$744K 0.04%
2,584
+26
IT icon
364
Gartner
IT
$17.8B
$741K 0.04%
2,819
+26
BIIB icon
365
Biogen
BIIB
$25.8B
$740K 0.04%
5,286
+53
TYL icon
366
Tyler Technologies
TYL
$19.2B
$739K 0.04%
1,412
+14
EL icon
367
Estee Lauder
EL
$36.4B
$736K 0.04%
8,349
+76
WSM icon
368
Williams-Sonoma
WSM
$22.1B
$736K 0.04%
3,764
+68
CDW icon
369
CDW
CDW
$18.9B
$735K 0.04%
4,614
+43
ZBH icon
370
Zimmer Biomet
ZBH
$18.3B
$734K 0.04%
7,455
+68
TRGP icon
371
Targa Resources
TRGP
$39.1B
$730K 0.03%
4,360
+77
DLTR icon
372
Dollar Tree
DLTR
$26.1B
$724K 0.03%
7,667
+60
CSGP icon
373
CoStar Group
CSGP
$27B
$720K 0.03%
8,530
+154
TER icon
374
Teradyne
TER
$30.5B
$718K 0.03%
5,216
+47
ON icon
375
ON Semiconductor
ON
$22.2B
$712K 0.03%
14,447
+135