EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
Graphic Packaging
GPK
|
$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $791K | 0.04% |
12,427
+88
| +0.7% | +$5.6K |
|
352
Veralto
VLTO
$26.1B
| $787K | 0.04% |
7,799
+59
| +0.8% | +$5.96K |
|
353
Regions Financial
RF
$24B
| $786K | 0.04% |
33,404
+208
| +0.6% | +$4.89K |
|
354
Blackstone
BX
$132B
| $775K | 0.04% |
5,180
+200
| +4% | +$29.9K |
|
355
T Rowe Price
TROW
$23.2B
| $770K | 0.04% |
7,982
+52
| +0.7% | +$5.02K |
|
356
W.R. Berkley
WRB
$27.3B
| $767K | 0.04% |
10,434
+69
| +0.7% | +$5.07K |
|
357
Atmos Energy
ATO
$26.6B
| $756K | 0.04% |
4,907
+42
| +0.9% | +$6.47K |
|
358
FirstEnergy
FE
$25.1B
| $754K | 0.04% |
18,729
+117
| +0.6% | +$4.71K |
|
359
Dollar Tree
DLTR
$23.2B
| $753K | 0.04% |
7,607
+49
| +0.6% | +$4.85K |
|
360
Global Payments
GPN
$21.1B
| $752K | 0.04% |
9,397
+53
| +0.6% | +$4.24K |
|
361
ON Semiconductor
ON
$20B
| $750K | 0.04% |
14,312
+5,108
| +55% | +$268K |
|
362
Targa Resources
TRGP
$35.9B
| $746K | 0.04% |
4,283
+57
| +1% | +$9.92K |
|
363
Citizens Financial Group
CFG
$22.3B
| $738K | 0.04% |
16,498
+100
| +0.6% | +$4.48K |
|
364
Quest Diagnostics
DGX
$20B
| $734K | 0.04% |
4,086
+28
| +0.7% | +$5.03K |
|
365
Waters Corp
WAT
$17.6B
| $730K | 0.04% |
2,092
+16
| +0.8% | +$5.59K |
|
366
Live Nation Entertainment
LYV
$38.4B
| $730K | 0.04% |
4,824
+39
| +0.8% | +$5.9K |
|
367
Parke Bancorp
PKBK
$264M
| $721K | 0.04% |
35,407
+13,036
| +58% | +$266K |
|
368
Western Digital
WDC
$28.4B
| $720K | 0.04% |
11,248
+81
| +0.7% | +$5.18K |
|
369
CMS Energy
CMS
$21.3B
| $719K | 0.04% |
10,385
+69
| +0.7% | +$4.78K |
|
370
Gates Industrial
GTES
$6.46B
| $718K | 0.04% |
31,168
| – | – |
|
371
CenterPoint Energy
CNP
$24.8B
| $702K | 0.04% |
19,119
+164
| +0.9% | +$6.03K |
|
372
Edison International
EIX
$21.5B
| $698K | 0.04% |
13,529
+90
| +0.7% | +$4.64K |
|
373
Kraft Heinz
KHC
$30.8B
| $695K | 0.04% |
26,920
+200
| +0.7% | +$5.16K |
|
374
Southwest Airlines
LUV
$16.9B
| $689K | 0.04% |
21,230
+131
| +0.6% | +$4.25K |
|
375
Zimmer Biomet
ZBH
$20.8B
| $674K | 0.04% |
7,387
+46
| +0.6% | +$4.2K |
|