EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.34B
| $619K | 0.04% |
3,599
+122
| +4% | +$21K |
|
377
Leidos
LDOS
$23B
| $618K | 0.04% |
4,716
+166
| +4% | +$21.8K |
|
378
Akamai
AKAM
$11.3B
| $618K | 0.04% |
5,681
+181
| +3% | +$19.7K |
|
379
Citizens Financial Group
CFG
$22.3B
| $607K | 0.04% |
16,739
+563
| +3% | +$20.4K |
|
380
CVR Energy
CVI
$3.16B
| $607K | 0.04% |
17,008
+144
| +0.9% | +$5.14K |
|
381
International Seaways
INSW
$2.31B
| $605K | 0.04% |
11,375
+96
| +0.9% | +$5.11K |
|
382
JB Hunt Transport Services
JBHT
$13.9B
| $602K | 0.04% |
3,019
+99
| +3% | +$19.7K |
|
383
Cavco Industries
CVCO
$4.32B
| $601K | 0.04% |
1,505
+12
| +0.8% | +$4.79K |
|
384
Las Vegas Sands
LVS
$36.9B
| $597K | 0.04% |
11,548
+461
| +4% | +$23.8K |
|
385
Tyler Technologies
TYL
$24.2B
| $591K | 0.04% |
1,390
+49
| +4% | +$20.8K |
|
386
Tyson Foods
TSN
$20B
| $590K | 0.04% |
10,050
+348
| +4% | +$20.4K |
|
387
Teradyne
TER
$19.1B
| $585K | 0.04% |
5,185
+185
| +4% | +$20.9K |
|
388
PG&E
PCG
$33.2B
| $585K | 0.04% |
34,899
+2,762
| +9% | +$46.3K |
|
389
SM Energy
SM
$3.09B
| $584K | 0.04% |
11,713
| – | – |
|
390
Group 1 Automotive
GPI
$6.26B
| $584K | 0.04% |
1,997
+16
| +0.8% | +$4.68K |
|
391
Best Buy
BBY
$16.1B
| $583K | 0.04% |
7,112
+232
| +3% | +$19K |
|
392
NRG Energy
NRG
$28.6B
| $583K | 0.04% |
8,606
+270
| +3% | +$18.3K |
|
393
Snap-on
SNA
$17.1B
| $576K | 0.04% |
1,944
+65
| +3% | +$19.3K |
|
394
Cal-Maine
CALM
$5.52B
| $572K | 0.04% |
9,714
+82
| +0.9% | +$4.83K |
|
395
Atmos Energy
ATO
$26.7B
| $569K | 0.03% |
4,789
+183
| +4% | +$21.8K |
|
396
MGM Resorts International
MGM
$9.98B
| $566K | 0.03% |
11,992
+319
| +3% | +$15.1K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.03% |
26,093
+888
| +4% | +$19.3K |
|
398
Loews
L
$20B
| $565K | 0.03% |
7,222
+222
| +3% | +$17.4K |
|
399
Keurig Dr Pepper
KDP
$38.9B
| $563K | 0.03% |
18,365
+1,298
| +8% | +$39.8K |
|
400
Quest Diagnostics
DGX
$20.5B
| $562K | 0.03% |
4,220
+133
| +3% | +$17.7K |
|