EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+7.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Tesla
TSLA
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Microsoft
MSFT
|
$7.05M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Louisiana-Pacific
LPX
$6.49B
| $354K | 0.04% |
6,915
-7,496
| -52% | -$384K |
|
377
Academy Sports + Outdoors
ASO
$3.29B
| $353K | 0.04% |
+8,372
| New | +$353K |
|
378
LyondellBasell Industries
LYB
$18B
| $353K | 0.04% |
4,684
-4,937
| -51% | -$372K |
|
|
WIZ
379
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $353K | 0.04% |
12,442
-634
| -5% | -$18K |
|
380
Steven Madden
SHOO
$2.14B
| $352K | 0.04% |
+13,212
| New | +$352K |
|
381
Wabtec
WAB
$32.9B
| $349K | 0.04% |
4,294
+745
| +21% | +$60.6K |
|
382
Arrow Electronics
ARW
$6.36B
| $348K | 0.04% |
3,775
-4,128
| -52% | -$381K |
|
383
Skyworks Solutions
SWKS
$10.8B
| $345K | 0.04% |
4,043
+654
| +19% | +$55.8K |
|
384
Best Buy
BBY
$15.7B
| $344K | 0.04% |
5,433
-3,600
| -40% | -$228K |
|
385
Revvity
RVTY
$10.2B
| $344K | 0.04% |
2,860
+503
| +21% | +$60.5K |
|
386
Teledyne Technologies
TDY
$25.2B
| $340K | 0.04% |
1,008
+185
| +22% | +$62.4K |
|
387
IDEX
IEX
$12.2B
| $339K | 0.04% |
1,698
+296
| +21% | +$59.1K |
|
388
NetApp
NTAP
$23.1B
| $339K | 0.04% |
5,473
+897
| +20% | +$55.6K |
|
389
Tri Pointe Homes
TPH
$3.06B
| $339K | 0.04% |
22,446
+164
| +0.7% | +$2.48K |
|
390
Corpay
CPAY
$22.4B
| $339K | 0.04% |
1,922
+306
| +19% | +$54K |
|
391
Linde
LIN
$222B
| $337K | 0.04% |
1,251
| – | – |
|
392
Korn Ferry
KFY
$3.87B
| $336K | 0.04% |
7,155
+52
| +0.7% | +$2.44K |
|
393
Carter's
CRI
$1.06B
| $334K | 0.04% |
5,102
+37
| +0.7% | +$2.42K |
|
394
Lithia Motors
LAD
$8.53B
| $334K | 0.04% |
1,555
-1,369
| -47% | -$294K |
|
395
Take-Two Interactive
TTWO
$44.4B
| $334K | 0.04% |
3,060
+692
| +29% | +$75.5K |
|
396
Jacobs Solutions
J
$17.4B
| $331K | 0.04% |
3,050
+425
| +16% | +$46.1K |
|
397
Avery Dennison
AVY
$13.2B
| $329K | 0.04% |
2,022
+330
| +20% | +$53.7K |
|
398
FMC
FMC
$4.81B
| $329K | 0.04% |
3,116
+510
| +20% | +$53.8K |
|
399
Omnicom Group
OMC
$14.9B
| $328K | 0.04% |
5,202
-5,596
| -52% | -$353K |
|
400
Cincinnati Financial
CINF
$23.9B
| $327K | 0.04% |
3,650
+616
| +20% | +$55.2K |
|