EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veralto
VLTO
$26.2B
| $694K | 0.04% |
7,830
+267
| +4% | +$23.7K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $690K | 0.04% |
24,351
+689
| +3% | +$19.5K |
|
353
McCormick & Company Non-Voting
MKC
$19B
| $690K | 0.04% |
8,982
+308
| +4% | +$23.7K |
|
354
Ameren
AEE
$27.2B
| $684K | 0.04% |
9,251
+315
| +4% | +$23.3K |
|
355
Clorox
CLX
$15.5B
| $682K | 0.04% |
4,457
+152
| +4% | +$23.3K |
|
356
International Flavors & Fragrances
IFF
$16.9B
| $682K | 0.04% |
7,933
+315
| +4% | +$27.1K |
|
357
Teledyne Technologies
TDY
$25.7B
| $680K | 0.04% |
1,584
+57
| +4% | +$24.5K |
|
358
Dillards
DDS
$9B
| $674K | 0.04% |
1,430
| – | – |
|
359
Academy Sports + Outdoors
ASO
$3.39B
| $674K | 0.04% |
9,981
| – | – |
|
360
Mueller Industries
MLI
$10.8B
| $673K | 0.04% |
12,484
+106
| +0.9% | +$5.72K |
|
361
Huntington Bancshares
HBAN
$25.7B
| $672K | 0.04% |
48,191
+1,763
| +4% | +$24.6K |
|
362
Meritage Homes
MTH
$5.89B
| $668K | 0.04% |
7,618
| – | – |
|
363
Masco
MAS
$15.9B
| $668K | 0.04% |
8,465
+276
| +3% | +$21.8K |
|
364
Northern Trust
NTRS
$24.3B
| $667K | 0.04% |
7,502
+256
| +4% | +$22.8K |
|
365
Avery Dennison
AVY
$13.1B
| $664K | 0.04% |
2,973
+99
| +3% | +$22.1K |
|
366
ON Semiconductor
ON
$20.1B
| $661K | 0.04% |
8,982
+529
| +6% | +$38.9K |
|
367
Signet Jewelers
SIG
$3.85B
| $650K | 0.04% |
6,492
| – | – |
|
368
Skyworks Solutions
SWKS
$11.2B
| $637K | 0.04% |
5,884
+192
| +3% | +$20.8K |
|
369
CMS Energy
CMS
$21.4B
| $633K | 0.04% |
10,488
+354
| +3% | +$21.4K |
|
370
IDEX
IEX
$12.4B
| $633K | 0.04% |
2,593
+91
| +4% | +$22.2K |
|
371
Packaging Corp of America
PKG
$19.8B
| $626K | 0.04% |
3,300
+108
| +3% | +$20.5K |
|
372
W.R. Berkley
WRB
$27.3B
| $623K | 0.04% |
10,568
+368
| +4% | +$21.7K |
|
373
Southwest Airlines
LUV
$16.5B
| $622K | 0.04% |
21,306
+733
| +4% | +$21.4K |
|
374
Tri Pointe Homes
TPH
$3.25B
| $621K | 0.04% |
16,054
+136
| +0.9% | +$5.26K |
|
375
VeriSign
VRSN
$26.2B
| $620K | 0.04% |
3,274
+108
| +3% | +$20.5K |
|