EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.8B
| $575K | 0.04% |
20,096
-1,210
| -6% | -$34.6K |
|
377
Baxter International
BAX
$12.4B
| $574K | 0.04% |
17,168
-1,117
| -6% | -$37.4K |
|
378
Keurig Dr Pepper
KDP
$39.1B
| $572K | 0.04% |
17,136
-1,229
| -7% | -$41K |
|
379
Clorox
CLX
$14.6B
| $571K | 0.04% |
4,181
-276
| -6% | -$37.7K |
|
380
Graphic Packaging
GPK
$6.53B
| $570K | 0.04% |
+21,735
| New | +$570K |
|
381
Citizens Financial Group
CFG
$22.1B
| $567K | 0.04% |
15,746
-993
| -6% | -$35.8K |
|
382
UFP Industries
UFPI
$5.87B
| $566K | 0.04% |
5,055
-671
| -12% | -$75.2K |
|
383
ON Semiconductor
ON
$19.7B
| $563K | 0.04% |
8,215
-767
| -9% | -$52.6K |
|
384
Builders FirstSource
BLDR
$15.2B
| $560K | 0.04% |
4,045
-88
| -2% | -$12.2K |
|
385
Tyson Foods
TSN
$20.2B
| $557K | 0.03% |
9,751
-299
| -3% | -$17.1K |
|
386
Warner Bros
WBD
$28.2B
| $556K | 0.03% |
74,678
-5,073
| -6% | -$37.7K |
|
387
Packaging Corp of America
PKG
$19.5B
| $555K | 0.03% |
3,042
-258
| -8% | -$47.1K |
|
388
PG&E
PCG
$33.6B
| $554K | 0.03% |
31,735
-3,164
| -9% | -$55.2K |
|
389
CenterPoint Energy
CNP
$24.7B
| $550K | 0.03% |
17,745
-1,105
| -6% | -$34.2K |
|
390
CoStar Group
CSGP
$37.4B
| $549K | 0.03% |
7,399
-669
| -8% | -$49.6K |
|
391
Illumina
ILMN
$15.3B
| $548K | 0.03% |
5,247
-355
| -6% | -$37.1K |
|
392
Academy Sports + Outdoors
ASO
$3.26B
| $536K | 0.03% |
10,064
+83
| +0.8% | +$4.42K |
|
393
Atmos Energy
ATO
$26.6B
| $534K | 0.03% |
4,582
-207
| -4% | -$24.1K |
|
394
CVR Energy
CVI
$3.15B
| $531K | 0.03% |
19,837
+2,829
| +17% | +$75.7K |
|
395
VeriSign
VRSN
$25.4B
| $530K | 0.03% |
2,981
-293
| -9% | -$52.1K |
|
396
Quest Diagnostics
DGX
$20.1B
| $530K | 0.03% |
3,872
-348
| -8% | -$47.6K |
|
397
Lear
LEA
$5.83B
| $527K | 0.03% |
+4,611
| New | +$527K |
|
398
Commercial Metals
CMC
$6.42B
| $523K | 0.03% |
9,513
+78
| +0.8% | +$4.29K |
|
399
Carter's
CRI
$1.05B
| $521K | 0.03% |
+8,401
| New | +$521K |
|
400
International Paper
IP
$25.9B
| $520K | 0.03% |
12,046
-1,173
| -9% | -$50.6K |
|