EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.4B
| $688K | 0.04% |
34,788
+3,053
| +10% | +$60.4K |
|
352
Huntington Bancshares
HBAN
$25.6B
| $684K | 0.04% |
46,555
+1,189
| +3% | +$17.5K |
|
353
Labcorp
LH
$22.8B
| $683K | 0.04% |
3,055
+50
| +2% | +$11.2K |
|
354
Genuine Parts
GPC
$19.2B
| $682K | 0.04% |
4,885
+110
| +2% | +$15.4K |
|
355
Principal Financial Group
PFG
$17.6B
| $676K | 0.04% |
7,875
+142
| +2% | +$12.2K |
|
356
Jabil
JBL
$21.5B
| $676K | 0.04% |
5,641
+297
| +6% | +$35.6K |
|
357
Packaging Corp of America
PKG
$19.4B
| $669K | 0.04% |
3,105
+63
| +2% | +$13.6K |
|
358
UFP Industries
UFPI
$5.86B
| $668K | 0.04% |
5,094
+39
| +0.8% | +$5.12K |
|
359
Baxter International
BAX
$12.4B
| $666K | 0.04% |
17,552
+384
| +2% | +$14.6K |
|
360
Teledyne Technologies
TDY
$24.9B
| $666K | 0.04% |
1,521
+37
| +2% | +$16.2K |
|
361
Masco
MAS
$15.1B
| $665K | 0.04% |
7,917
+137
| +2% | +$11.5K |
|
362
Citizens Financial Group
CFG
$22.1B
| $660K | 0.04% |
16,076
+330
| +2% | +$13.6K |
|
363
Teradyne
TER
$18.9B
| $660K | 0.04% |
4,929
+153
| +3% | +$20.5K |
|
364
Abercrombie & Fitch
ANF
$4.33B
| $659K | 0.04% |
4,710
+36
| +0.8% | +$5.04K |
|
365
Dollar General
DG
$24.3B
| $657K | 0.04% |
7,768
+153
| +2% | +$12.9K |
|
366
American Airlines Group
AAL
$8.63B
| $654K | 0.04% |
58,215
+507
| +0.9% | +$5.7K |
|
367
Blackstone
BX
$132B
| $654K | 0.04% |
4,272
+1,530
| +56% | +$234K |
|
368
Atmos Energy
ATO
$26.6B
| $652K | 0.04% |
4,704
+122
| +3% | +$16.9K |
|
369
Graphic Packaging
GPK
$6.51B
| $648K | 0.04% |
21,904
+169
| +0.8% | +$5K |
|
|
370
Illumina
ILMN
$15.2B
| $647K | 0.04% |
4,960
-287
| -5% | -$37.4K |
|
371
Northern Trust
NTRS
$24.5B
| $645K | 0.04% |
7,164
+152
| +2% | +$13.7K |
|
372
Align Technology
ALGN
$9.86B
| $632K | 0.04% |
2,486
+50
| +2% | +$12.7K |
|
373
ON Semiconductor
ON
$19.7B
| $632K | 0.04% |
8,706
+491
| +6% | +$35.7K |
|
374
Zebra Technologies
ZBRA
$15.6B
| $631K | 0.04% |
1,705
+35
| +2% | +$13K |
|
375
Warner Bros
WBD
$28B
| $630K | 0.04% |
76,389
+1,711
| +2% | +$14.1K |
|