EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$2.77M
3 +$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPC icon
376
Genuine Parts
GPC
$18.3B
$711K 0.03%
5,128
+46
KHC icon
377
Kraft Heinz
KHC
$28.9B
$708K 0.03%
27,205
+285
PKG icon
378
Packaging Corp of America
PKG
$18.5B
$707K 0.03%
3,245
+32
L icon
379
Loews
L
$21.6B
$697K 0.03%
6,941
+55
FFIV icon
380
F5
FFIV
$15.3B
$695K 0.03%
2,151
+21
GLD icon
381
SPDR Gold Trust
GLD
$145B
$691K 0.03%
1,945
J icon
382
Jacobs Solutions
J
$16.1B
$684K 0.03%
4,561
+39
LUV icon
383
Southwest Airlines
LUV
$21.3B
$683K 0.03%
21,389
+159
PFG icon
384
Principal Financial Group
PFG
$19.8B
$679K 0.03%
8,185
+64
EXPD icon
385
Expeditors International
EXPD
$20.3B
$673K 0.03%
5,490
+44
WST icon
386
West Pharmaceutical
WST
$19.2B
$661K 0.03%
2,521
+24
K
387
DELISTED
Kellanova
K
$656K 0.03%
7,993
-5
LVS icon
388
Las Vegas Sands
LVS
$44.1B
$638K 0.03%
11,862
+95
NI icon
389
NiSource
NI
$19.6B
$637K 0.03%
14,705
+163
WAT icon
390
Waters Corp
WAT
$22.9B
$634K 0.03%
2,116
+24
KEY icon
391
KeyCorp
KEY
$22.6B
$634K 0.03%
33,903
+301
CF icon
392
CF Industries
CF
$12.4B
$625K 0.03%
6,966
+47
TXT icon
393
Textron
TXT
$15.4B
$621K 0.03%
7,348
+58
EVRG icon
394
Evergy
EVRG
$17B
$621K 0.03%
8,163
+81
LNT icon
395
Alliant Energy
LNT
$16.8B
$613K 0.03%
9,089
+91
FTV icon
396
Fortive
FTV
$17.4B
$610K 0.03%
12,448
+116
IP icon
397
International Paper
IP
$20.4B
$603K 0.03%
12,986
+180
OSG
398
Octave Specialty Group
OSG
$365M
$602K 0.03%
72,182
MKC icon
399
McCormick & Company Non-Voting
MKC
$17.9B
$600K 0.03%
8,970
+92
HOLX icon
400
Hologic
HOLX
$16.7B
$596K 0.03%
8,828
+76