EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.75M
3
+$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
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 Change
in Stake 		Capital Flow
CSGP icon
376
CoStar Group
CSGP
$33B
$673K 0.04%
8,376
+114
MKC icon
377
McCormick & Company Non-Voting
MKC
$17.9B
$673K 0.04%
8,878
+59
EL icon
378
Estee Lauder
EL
$36.8B
$668K 0.04%
8,273
+57
KDP icon
379
Keurig Dr Pepper
KDP
$36.9B
$667K 0.03%
20,190
+486
DOW icon
380
Dow Inc
DOW
$17.6B
$660K 0.03%
24,919
+156
BIIB icon
381
Biogen
BIIB
$22B
$657K 0.03%
5,233
+31
PFG icon
382
Principal Financial Group
PFG
$17.7B
$645K 0.03%
8,121
+51
FTV icon
383
Fortive
FTV
$16.7B
$643K 0.03%
12,332
+77
HAL icon
384
Halliburton
HAL
$22.6B
$640K 0.03%
31,425
-15,964
CF icon
385
CF Industries
CF
$14B
$637K 0.03%
6,919
+39
K icon
386
Kellanova
K
$28.9B
$636K 0.03%
7,998
-6
BALL icon
387
Ball Corp
BALL
$13.6B
$636K 0.03%
11,334
+68
CTRA icon
388
Coterra Energy
CTRA
$18B
$632K 0.03%
24,889
+168
L icon
389
Loews
L
$20.8B
$631K 0.03%
6,886
+40
FFIV icon
390
F5
FFIV
$17.1B
$627K 0.03%
2,130
+15
EXPD icon
391
Expeditors International
EXPD
$16B
$622K 0.03%
5,446
+33
GPC icon
392
Genuine Parts
GPC
$18.2B
$616K 0.03%
5,082
+33
MAT icon
393
Mattel
MAT
$5.94B
$611K 0.03%
31,009
+2,403
PKG icon
394
Packaging Corp of America
PKG
$18.4B
$605K 0.03%
3,213
+22
WSM icon
395
Williams-Sonoma
WSM
$23B
$604K 0.03%
3,696
+123
IP icon
396
International Paper
IP
$25.8B
$600K 0.03%
12,806
+179
GEN icon
397
Gen Digital
GEN
$16.8B
$596K 0.03%
20,274
+123
J icon
398
Jacobs Solutions
J
$19.1B
$594K 0.03%
4,522
-14
GLD icon
399
SPDR Gold Trust
GLD
$131B
$593K 0.03%
1,945
KVUE icon
400
Kenvue
KVUE
$28.8B
$593K 0.03%
28,309
+491
14 15
16
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