EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.3B
| $615K | 0.04% |
+5,760
| New | +$615K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $614K | 0.04% |
21,432
-2,919
| -12% | -$83.7K |
|
353
NRG Energy
NRG
$28.1B
| $614K | 0.04% |
7,882
-724
| -8% | -$56.4K |
|
354
Labcorp
LH
$22.8B
| $612K | 0.04% |
3,005
-298
| -9% | -$60.6K |
|
355
PVH
PVH
$4.13B
| $610K | 0.04% |
+5,766
| New | +$610K |
|
356
Cboe Global Markets
CBOE
$24.3B
| $608K | 0.04% |
3,575
-262
| -7% | -$44.6K |
|
357
Principal Financial Group
PFG
$17.8B
| $607K | 0.04% |
7,733
-753
| -9% | -$59.1K |
|
358
Avery Dennison
AVY
$13.2B
| $605K | 0.04% |
2,767
-206
| -7% | -$45K |
|
359
Antero Resources
AR
$10B
| $604K | 0.04% |
18,521
-20,467
| -52% | -$668K |
|
360
Huntington Bancshares
HBAN
$25.8B
| $598K | 0.04% |
45,366
-2,825
| -6% | -$37.2K |
|
361
Jacobs Solutions
J
$17.4B
| $597K | 0.04% |
4,276
-315
| -7% | -$44K |
|
362
California Resources
CRC
$4.18B
| $597K | 0.04% |
+11,210
| New | +$597K |
|
363
McCormick & Company Non-Voting
MKC
$18.5B
| $596K | 0.04% |
8,402
-580
| -6% | -$41.1K |
|
364
Textron
TXT
$14.2B
| $595K | 0.04% |
6,932
-680
| -9% | -$58.4K |
|
365
Allison Transmission
ALSN
$7.34B
| $594K | 0.04% |
+7,820
| New | +$594K |
|
366
Expedia Group
EXPE
$26.2B
| $591K | 0.04% |
4,691
-410
| -8% | -$51.7K |
|
367
Northern Trust
NTRS
$24.7B
| $589K | 0.04% |
7,012
-490
| -7% | -$41.2K |
|
368
Align Technology
ALGN
$9.94B
| $588K | 0.04% |
2,436
-163
| -6% | -$39.4K |
|
369
CMS Energy
CMS
$21.3B
| $585K | 0.04% |
9,831
-657
| -6% | -$39.1K |
|
370
Weatherford International
WFRD
$4.65B
| $585K | 0.04% |
+4,775
| New | +$585K |
|
371
Skyworks Solutions
SWKS
$10.8B
| $582K | 0.04% |
5,457
-427
| -7% | -$45.5K |
|
372
Jabil
JBL
$21.7B
| $581K | 0.04% |
+5,344
| New | +$581K |
|
373
Cooper Companies
COO
$13B
| $580K | 0.04% |
6,641
-430
| -6% | -$37.5K |
|
374
Waters Corp
WAT
$17.6B
| $576K | 0.04% |
1,985
-163
| -8% | -$47.3K |
|
375
Teledyne Technologies
TDY
$25.2B
| $576K | 0.04% |
1,484
-100
| -6% | -$38.8K |
|