EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.4B
| $352K | 0.04% |
841
+227
| +37% | +$95K |
|
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $351K | 0.04% |
2,622
| – | – |
|
378
Citizens Financial Group
CFG
$22.6B
| $349K | 0.04% |
7,395
+1,927
| +35% | +$90.9K |
|
379
Halliburton
HAL
$19.4B
| $348K | 0.04% |
15,210
+4,058
| +36% | +$92.8K |
|
|
BIG
380
DELISTED
Big Lots, Inc.
BIG
| $347K | 0.04% |
7,710
-6,680
| -46% | -$301K |
|
381
Genuine Parts
GPC
$19.4B
| $346K | 0.04% |
2,465
+642
| +35% | +$90.1K |
|
382
Broadridge
BR
$29.9B
| $345K | 0.04% |
1,886
+549
| +41% | +$100K |
|
383
M&T Bank
MTB
$31.5B
| $344K | 0.04% |
2,241
+583
| +35% | +$89.5K |
|
384
Cencora
COR
$56.5B
| $340K | 0.04% |
2,561
+677
| +36% | +$89.9K |
|
385
Take-Two Interactive
TTWO
$43B
| $339K | 0.04% |
1,906
+535
| +39% | +$95.2K |
|
386
Western Digital
WDC
$27.9B
| $337K | 0.04% |
5,167
+1,374
| +36% | +$89.6K |
|
387
Darden Restaurants
DRI
$24.1B
| $334K | 0.04% |
2,217
+595
| +37% | +$89.6K |
|
388
Xylem
XYL
$34.5B
| $331K | 0.04% |
2,758
+491
| +22% | +$58.9K |
|
389
CarMax
KMX
$9.21B
| $329K | 0.04% |
2,525
+438
| +21% | +$57.1K |
|
390
Akamai
AKAM
$11.3B
| $328K | 0.04% |
2,799
+738
| +36% | +$86.5K |
|
391
Emergent Biosolutions
EBS
$443M
| $328K | 0.04% |
7,545
-6,538
| -46% | -$284K |
|
392
Regions Financial
RF
$24.4B
| $326K | 0.04% |
14,935
+2,568
| +21% | +$56.1K |
|
393
Etsy
ETSY
$5.25B
| $325K | 0.04% |
1,483
+379
| +34% | +$83.1K |
|
394
Tyler Technologies
TYL
$24.4B
| $321K | 0.04% |
+597
| New | +$321K |
|
|
QVCGA
395
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $321K | 0.04% |
42,287
-36,642
| -46% | -$278K |
|
396
CMS Energy
CMS
$21.4B
| $320K | 0.04% |
4,924
+1,336
| +37% | +$86.8K |
|
397
MGM Resorts International
MGM
$10.8B
| $319K | 0.04% |
7,103
+1,812
| +34% | +$81.4K |
|
398
Huntington Bancshares
HBAN
$26B
| $315K | 0.04% |
20,431
+6,781
| +50% | +$105K |
|
399
Principal Financial Group
PFG
$17.9B
| $315K | 0.04% |
4,358
+1,130
| +35% | +$81.7K |
|
400
Avery Dennison
AVY
$13.4B
| $311K | 0.04% |
1,434
+378
| +36% | +$82K |
|