EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Jacobs Solutions
J
|
$99.5K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.2B
| $624K | 0.04% |
7,047
+115
| +2% | +$10.2K |
|
377
Avery Dennison
AVY
$13B
| $623K | 0.04% |
2,822
+55
| +2% | +$12.1K |
|
378
Scorpio Tankers
STNG
$2.64B
| $619K | 0.04% |
8,685
| – | – |
|
379
PBF Energy
PBF
$3.22B
| $618K | 0.04% |
19,966
+86
| +0.4% | +$2.66K |
|
380
Quest Diagnostics
DGX
$20.1B
| $613K | 0.04% |
3,948
+76
| +2% | +$11.8K |
|
381
Southwest Airlines
LUV
$17B
| $609K | 0.04% |
20,541
+445
| +2% | +$13.2K |
|
382
International Paper
IP
$25.4B
| $599K | 0.03% |
12,270
+224
| +2% | +$10.9K |
|
383
CoStar Group
CSGP
$37.2B
| $595K | 0.03% |
7,881
+482
| +7% | +$36.4K |
|
384
Targa Resources
TRGP
$35.2B
| $593K | 0.03% |
4,007
+252
| +7% | +$37.3K |
|
385
Tyson Foods
TSN
$20B
| $593K | 0.03% |
9,957
+206
| +2% | +$12.3K |
|
386
California Resources
CRC
$4.12B
| $593K | 0.03% |
11,297
+87
| +0.8% | +$4.57K |
|
387
Academy Sports + Outdoors
ASO
$3.31B
| $587K | 0.03% |
10,064
| – | – |
|
388
Kenvue
KVUE
$39.2B
| $586K | 0.03% |
25,341
+2,721
| +12% | +$62.9K |
|
389
PVH
PVH
$4.1B
| $583K | 0.03% |
5,780
+14
| +0.2% | +$1.41K |
|
390
Stanley Black & Decker
SWK
$11.3B
| $581K | 0.03% |
5,276
+111
| +2% | +$12.2K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $577K | 0.03% |
21,683
+251
| +1% | +$6.68K |
|
392
VeriSign
VRSN
$25.6B
| $577K | 0.03% |
3,038
+57
| +2% | +$10.8K |
|
393
CF Industries
CF
$13.7B
| $576K | 0.03% |
6,719
+100
| +2% | +$8.58K |
|
394
Moderna
MRNA
$9.36B
| $576K | 0.03% |
8,613
+334
| +4% | +$22.3K |
|
395
W.R. Berkley
WRB
$27.4B
| $571K | 0.03% |
10,065
+3,508
| +54% | +$13K |
|
|
396
Jacobs Solutions
J
$17.1B
| $570K | 0.03% |
4,358
+82
| +2% | -$99.5K |
|
397
Las Vegas Sands
LVS
$38B
| $567K | 0.03% |
11,271
+339
| +3% | +$17.1K |
|
398
Bunge Global
BG
$16.3B
| $561K | 0.03% |
5,805
+45
| +0.8% | +$4.35K |
|
399
Dillards
DDS
$8.73B
| $553K | 0.03% |
1,442
| – | – |
|
400
Skyworks Solutions
SWKS
$10.9B
| $551K | 0.03% |
5,578
+121
| +2% | +$12K |
|