EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$9.28M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
| 3 |
Robert Half
RHI
|
$1.08M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.7B
| $284K | 0.04% |
992
+78
| +9% | +$22.3K |
|
352
Vulcan Materials
VMC
$38.5B
| $281K | 0.04% |
1,659
+97
| +6% | +$16.4K |
|
353
Xylem
XYL
$34.5B
| $280K | 0.04% |
2,267
+130
| +6% | +$16.1K |
|
354
Nasdaq
NDAQ
$54.4B
| $279K | 0.04% |
1,444
+80
| +6% | +$15.5K |
|
355
Expedia Group
EXPE
$26.6B
| $278K | 0.04% |
1,697
+108
| +7% | +$17.7K |
|
356
International Paper
IP
$26.2B
| $278K | 0.04% |
4,978
+279
| +6% | +$15.6K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $272K | 0.04% |
3,860
+207
| +6% | +$14.6K |
|
358
VF Corp
VFC
$5.91B
| $271K | 0.04% |
4,052
+229
| +6% | +$15.3K |
|
359
DTE Energy
DTE
$28.4B
| $269K | 0.04% |
2,405
+142
| +6% | +$15.9K |
|
360
Martin Marietta Materials
MLM
$37.2B
| $269K | 0.04% |
786
+47
| +6% | +$16.1K |
|
361
CDW
CDW
$21.6B
| $268K | 0.04% |
1,473
+114
| +8% | +$20.7K |
|
362
KeyCorp
KEY
$21.2B
| $268K | 0.04% |
12,385
+672
| +6% | +$14.5K |
|
363
CarMax
KMX
$9.21B
| $267K | 0.04% |
2,087
+115
| +6% | +$14.7K |
|
364
PPL Corp
PPL
$27B
| $266K | 0.04% |
9,538
+567
| +6% | +$15.8K |
|
365
Regions Financial
RF
$24.4B
| $264K | 0.04% |
12,367
+667
| +6% | +$14.2K |
|
366
Clorox
CLX
$14.5B
| $263K | 0.04% |
1,587
+89
| +6% | +$14.7K |
|
|
HES
367
DELISTED
Hess
HES
| $263K | 0.04% |
3,361
+205
| +6% | +$16K |
|
368
Waters Corp
WAT
$18B
| $260K | 0.04% |
728
+44
| +6% | +$15.7K |
|
369
Edison International
EIX
$21.6B
| $259K | 0.04% |
4,670
+280
| +6% | +$15.5K |
|
370
NetApp
NTAP
$22.6B
| $258K | 0.04% |
2,875
+160
| +6% | +$14.4K |
|
371
Citizens Financial Group
CFG
$22.6B
| $257K | 0.04% |
5,468
+295
| +6% | +$13.9K |
|
372
Expeditors International
EXPD
$16.4B
| $256K | 0.04% |
2,149
+124
| +6% | +$14.8K |
|
373
Ulta Beauty
ULTA
$22.1B
| $256K | 0.04% |
709
+39
| +6% | +$14.1K |
|
374
Church & Dwight Co
CHD
$22.7B
| $255K | 0.04% |
3,088
+173
| +6% | +$14.3K |
|
375
Cooper Companies
COO
$13.4B
| $254K | 0.04% |
614
+35
| +6% | +$14.5K |
|