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
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$4.75M
3 +$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1 +$1.55M
2 +$1.16M
3 +$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
Graphic Packaging
GPK
+$1.05M

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ES icon
351
Eversource Energy
ES
$27.4B
$791K 0.04%
12,427
+88
VLTO icon
352
Veralto
VLTO
$26B
$787K 0.04%
7,799
+59
RF icon
353
Regions Financial
RF
$21.9B
$786K 0.04%
33,404
+208
BX icon
354
Blackstone
BX
$121B
$775K 0.04%
5,180
+200
TROW icon
355
T. Rowe Price
TROW
$22.8B
$770K 0.04%
7,982
+52
WRB icon
356
W.R. Berkley
WRB
$28.5B
$767K 0.04%
10,434
+69
ATO icon
357
Atmos Energy
ATO
$28.2B
$756K 0.04%
4,907
+42
FE icon
358
FirstEnergy
FE
$26.9B
$754K 0.04%
18,729
+117
DLTR icon
359
Dollar Tree
DLTR
$20.5B
$753K 0.04%
7,607
+49
GPN icon
360
Global Payments
GPN
$21.2B
$752K 0.04%
9,397
+53
ON icon
361
ON Semiconductor
ON
$20.7B
$750K 0.04%
14,312
+5,108
TRGP icon
362
Targa Resources
TRGP
$33.1B
$746K 0.04%
4,283
+57
CFG icon
363
Citizens Financial Group
CFG
$22B
$738K 0.04%
16,498
+100
DGX icon
364
Quest Diagnostics
DGX
$20.4B
$734K 0.04%
4,086
+28
WAT icon
365
Waters Corp
WAT
$21.4B
$730K 0.04%
2,092
+16
LYV icon
366
Live Nation Entertainment
LYV
$35.5B
$730K 0.04%
4,824
+39
PKBK icon
367
Parke Bancorp
PKBK
$261M
$721K 0.04%
35,407
+13,036
WDC icon
368
Western Digital
WDC
$44.4B
$720K 0.04%
11,248
+81
CMS icon
369
CMS Energy
CMS
$22.3B
$719K 0.04%
10,385
+69
GTES icon
370
Gates Industrial
GTES
$6.73B
$718K 0.04%
31,168
CNP icon
371
CenterPoint Energy
CNP
$25.9B
$702K 0.04%
19,119
+164
EIX icon
372
Edison International
EIX
$22B
$698K 0.04%
13,529
+90
KHC icon
373
Kraft Heinz
KHC
$29.9B
$695K 0.04%
26,920
+200
LUV icon
374
Southwest Airlines
LUV
$16.7B
$689K 0.04%
21,230
+131
ZBH icon
375
Zimmer Biomet
ZBH
$20.4B
$674K 0.04%
7,387
+46