EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+3.73%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
689
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.91% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.7B
| $10K | 0.01% |
+105
| New | +$10K |
|
377
Paychex
PAYX
$49.4B
| $10K | 0.01% |
+160
| New | +$10K |
|
378
PACCAR
PCAR
$51.6B
| $10K | 0.01% |
+234
| New | +$10K |
|
379
Public Service Enterprise Group
PEG
$40.8B
| $10K | 0.01% |
+223
| New | +$10K |
|
380
Progressive
PGR
$146B
| $10K | 0.01% |
+262
| New | +$10K |
|
381
Parker-Hannifin
PH
$95.9B
| $10K | 0.01% |
+66
| New | +$10K |
|
382
PPL Corp
PPL
$27B
| $10K | 0.01% |
+278
| New | +$10K |
|
383
Republic Services
RSG
$73B
| $10K | 0.01% |
+158
| New | +$10K |
|
384
Tyson Foods
TSN
$20B
| $10K | 0.01% |
+150
| New | +$10K |
|
385
Usana Health Sciences
USNA
$580M
| $10K | 0.01% |
+154
| New | +$10K |
|
386
Bath & Body Works
BBWI
$6.57B
| $9K | 0.01% |
+158
| New | +$9K |
|
387
Chubb
CB
$112B
| $9K | 0.01% |
+65
| New | +$9K |
|
388
Campbell Soup
CPB
$9.74B
| $9K | 0.01% |
+138
| New | +$9K |
|
389
Devon Energy
DVN
$22.6B
| $9K | 0.01% |
+179
| New | +$9K |
|
390
Emergent Biosolutions
EBS
$407M
| $9K | 0.01% |
+264
| New | +$9K |
|
391
Edwards Lifesciences
EW
$47.5B
| $9K | 0.01% |
+276
| New | +$9K |
|
392
Fossil Group
FOSL
$184M
| $9K | 0.01% |
+322
| New | +$9K |
|
393
Fortive
FTV
$16.1B
| $9K | 0.01% |
+184
| New | +$9K |
|
394
The Greenbrier Companies
GBX
$1.45B
| $9K | 0.01% |
+194
| New | +$9K |
|
395
G-III Apparel Group
GIII
$1.2B
| $9K | 0.01% |
+293
| New | +$9K |
|
|
HES
396
DELISTED
Hess
HES
| $9K | 0.01% |
+139
| New | +$9K |
|
397
Hormel Foods
HRL
$13.9B
| $9K | 0.01% |
+232
| New | +$9K |
|
398
Kaiser Aluminum
KALU
$1.23B
| $9K | 0.01% |
+112
| New | +$9K |
|
399
Loews
L
$20.2B
| $9K | 0.01% |
+171
| New | +$9K |
|
400
Mativ Holdings
MATV
$659M
| $9K | 0.01% |
+176
| New | +$9K |
|