EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.67M |
| 2 |
Signet Jewelers
SIG
|
$696K |
| 3 |
Pultegroup
PHM
|
$684K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
Meritage Homes
MTH
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$26.7B
| $634K | 0.04% |
2,621
-4
| -0.2% | -$967 |
|
352
Hologic
HOLX
$14.8B
| $630K | 0.04% |
8,820
+53
| +0.6% | +$3.79K |
|
353
Omnicom Group
OMC
$14.9B
| $625K | 0.04% |
7,222
+21
| +0.3% | +$1.82K |
|
354
Veralto
VLTO
$26.1B
| $622K | 0.04% |
+7,563
| New | +$622K |
|
355
International Flavors & Fragrances
IFF
$17.1B
| $617K | 0.04% |
7,618
+108
| +1% | +$8.75K |
|
356
Clorox
CLX
$14.7B
| $614K | 0.04% |
4,305
+30
| +0.7% | +$4.28K |
|
357
Williams-Sonoma
WSM
$23.6B
| $613K | 0.04% |
3,039
| – | – |
|
358
Northern Trust
NTRS
$24.7B
| $611K | 0.04% |
7,246
+39
| +0.5% | +$3.29K |
|
359
Group 1 Automotive
GPI
$6.05B
| $604K | 0.04% |
1,981
| – | – |
|
360
Southwest Airlines
LUV
$16.9B
| $594K | 0.04% |
20,573
+143
| +0.7% | +$4.13K |
|
|
WIRE
361
DELISTED
Encore Wire Corp
WIRE
| $594K | 0.04% |
2,781
-3,266
| -54% | -$698K |
|
362
McCormick & Company Non-Voting
MKC
$18.5B
| $593K | 0.04% |
8,674
+68
| +0.8% | +$4.65K |
|
363
Textron
TXT
$14.2B
| $593K | 0.04% |
7,377
+10
| +0.1% | +$804 |
|
364
Huntington Bancshares
HBAN
$25.8B
| $591K | 0.04% |
46,428
+485
| +1% | +$6.17K |
|
365
CMS Energy
CMS
$21.3B
| $588K | 0.04% |
10,134
+77
| +0.8% | +$4.47K |
|
366
Albemarle
ALB
$9.36B
| $584K | 0.04% |
4,043
+38
| +0.9% | +$5.49K |
|
367
Mueller Industries
MLI
$10.6B
| $584K | 0.04% |
12,378
+6,189
| +100% | +$292K |
|
368
JB Hunt Transport Services
JBHT
$14B
| $583K | 0.04% |
2,920
+18
| +0.6% | +$3.6K |
|
369
Avery Dennison
AVY
$13.2B
| $581K | 0.04% |
2,874
+17
| +0.6% | +$3.44K |
|
370
PG&E
PCG
$33.7B
| $579K | 0.04% |
32,137
+2,299
| +8% | +$41.5K |
|
371
Dillards
DDS
$8.63B
| $577K | 0.04% |
1,430
| – | – |
|
372
Jacobs Solutions
J
$17.4B
| $576K | 0.04% |
4,437
+26
| +0.6% | +$3.38K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $572K | 0.04% |
23,662
-16,732
| -41% | -$404K |
|
374
Western Digital
WDC
$28.4B
| $569K | 0.04% |
10,869
-11,431
| -51% | -$599K |
|
375
Keurig Dr Pepper
KDP
$39.3B
| $569K | 0.04% |
17,067
+890
| +6% | +$29.7K |
|