EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$25.5B
| $400K | 0.05% | 1,577 +469 | +42% | +$119K |
|
352
Synchrony
SYF
$28.4B
| $398K | 0.05% | 8,569 +1,509 | +21% | +$70.1K |
|
353
DTE Energy
DTE
$28.4B
| $394K | 0.05% | 3,297 +892 | +37% | +$107K |
|
354
PPL Corp
PPL
$27B
| $394K | 0.05% | 13,096 +3,558 | +37% | +$107K |
|
355
Ulta Beauty
ULTA
$22.1B
| $394K | 0.05% | 956 +247 | +35% | +$102K |
|
356
W.W. Grainger
GWW
$48.5B
| $393K | 0.05% | 758 +196 | +35% | +$102K |
|
357
Expeditors International
EXPD
$16.4B
| $392K | 0.05% | 2,919 +770 | +36% | +$103K |
|
358
Devon Energy
DVN
$22.9B
| $390K | 0.05% | 8,860 +3,025 | +52% | +$133K |
|
359
Revvity
RVTY
$10.5B
| $388K | 0.05% | 1,930 +537 | +39% | +$108K |
|
360
KeyCorp
KEY
$21.2B
| $386K | 0.05% | 16,700 +4,315 | +35% | +$99.7K |
|
361
Entergy
ETR
$39.3B
| $384K | 0.05% | 3,407 +926 | +37% | +$104K |
|
362
Occidental Petroleum
OXY
$46.9B
| $384K | 0.05% | 13,230 +2,573 | +24% | +$74.7K |
|
363
Ameren
AEE
$27B
| $382K | 0.05% | 4,295 +1,189 | +38% | +$106K |
|
364
FirstEnergy
FE
$25.2B
| $382K | 0.05% | 9,173 +2,499 | +37% | +$104K |
|
365
Southwest Airlines
LUV
$17.3B
| $380K | 0.04% | 8,879 +1,605 | +22% | +$68.7K |
|
366
Waters Corp
WAT
$18B
| $380K | 0.04% | 1,021 +293 | +40% | +$109K |
|
367
Delta Air Lines
DAL
$40.3B
| $378K | 0.04% | 9,672 +1,719 | +22% | +$67.2K |
|
368
Clorox
CLX
$14.5B
| $375K | 0.04% | 2,148 +561 | +35% | +$97.9K |
|
369
Vanguard S&P 500 ETF
VOO
$726B
| $373K | 0.04% | 854 +9 | +1% | +$3.93K |
|
370
United Rentals
URI
$61.5B
| $372K | 0.04% | 1,121 +192 | +21% | +$63.7K |
|
371
McDonald's
MCD
$224B
| $370K | 0.04% | +1,379 | New | +$370K |
|
372
Teradyne
TER
$18.8B
| $369K | 0.04% | +2,259 | New | +$369K |
|
373
NetApp
NTAP
$22.6B
| $358K | 0.04% | 3,890 +1,015 | +35% | +$93.4K |
|
374
Ingersoll Rand
IR
$31.6B
| $357K | 0.04% | +5,767 | New | +$357K |
|
375
Hewlett Packard
HPE
$29.6B
| $356K | 0.04% | 22,580 +5,892 | +35% | +$92.9K |
|