EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$1.56M |
Top Sells
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$10.2M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.11M |
| 3 |
SPDR Gold Trust
GLD
|
$7.95M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$25.6B
| $233K | 0.04% |
+1,025
| New | +$233K |
|
377
Old Dominion Freight Line
ODFL
$31.6B
| $232K | 0.04% |
+914
| New | +$232K |
|
378
Ulta Beauty
ULTA
$22.5B
| $232K | 0.04% |
+670
| New | +$232K |
|
379
Corpay
CPAY
$22.5B
| $232K | 0.04% |
905
+138
| +18% | +$35.4K |
|
380
Hewlett Packard
HPE
$29.2B
| $230K | 0.04% |
15,755
+2,191
| +16% | +$32K |
|
381
Cooper Companies
COO
$13.1B
| $229K | 0.04% |
+579
| New | +$229K |
|
382
M&T Bank
MTB
$30.9B
| $228K | 0.04% |
+1,568
| New | +$228K |
|
383
Akamai
AKAM
$11.2B
| $226K | 0.04% |
+1,942
| New | +$226K |
|
384
Take-Two Interactive
TTWO
$43B
| $226K | 0.04% |
1,278
+217
| +20% | +$38.4K |
|
385
Qualcomm
QCOM
$169B
| $224K | 0.04% |
1,567
-116
| -7% | -$16.6K |
|
386
Darden Restaurants
DRI
$24.1B
| $223K | 0.04% |
+1,530
| New | +$223K |
|
387
NetApp
NTAP
$22.4B
| $222K | 0.04% |
2,715
-28,501
| -91% | -$2.33M |
|
388
Albemarle
ALB
$9.48B
| $220K | 0.04% |
+1,304
| New | +$220K |
|
389
Genuine Parts
GPC
$19.2B
| $218K | 0.04% |
+1,721
| New | +$218K |
|
390
MGM Resorts International
MGM
$10.6B
| $212K | 0.03% |
+4,977
| New | +$212K |
|
391
Arista Networks
ANET
$168B
| $211K | 0.03% |
+582
| New | +$211K |
|
392
Avery Dennison
AVY
$13.2B
| $210K | 0.03% |
+997
| New | +$210K |
|
393
Cincinnati Financial
CINF
$23.9B
| $207K | 0.03% |
+1,777
| New | +$207K |
|
394
Omnicom Group
OMC
$15.1B
| $207K | 0.03% |
2,582
-21,484
| -89% | -$1.72M |
|
395
AES
AES
$9.46B
| $206K | 0.03% |
+7,887
| New | +$206K |
|
396
Etsy
ETSY
$5.14B
| $206K | 0.03% |
+1,000
| New | +$206K |
|
397
Cencora
COR
$56.7B
| $204K | 0.03% |
+1,781
| New | +$204K |
|
398
Jacobs Solutions
J
$17.3B
| $204K | 0.03% |
+1,532
| New | +$204K |
|
399
Revvity
RVTY
$10.2B
| $203K | 0.03% |
+1,315
| New | +$203K |
|
400
Broadridge
BR
$29.8B
| $200K | 0.03% |
+1,241
| New | +$200K |
|