EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
Graphic Packaging
GPK
|
$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.3B
| $673K | 0.04% |
8,376
+114
| +1% | +$9.17K |
|
377
McCormick & Company Non-Voting
MKC
$18.5B
| $673K | 0.04% |
8,878
+59
| +0.7% | +$4.47K |
|
378
Estee Lauder
EL
$32.7B
| $668K | 0.04% |
8,273
+57
| +0.7% | +$4.61K |
|
379
Keurig Dr Pepper
KDP
$39.3B
| $667K | 0.03% |
20,190
+486
| +2% | +$16.1K |
|
380
Dow Inc
DOW
$17.3B
| $660K | 0.03% |
24,919
+156
| +0.6% | +$4.13K |
|
381
Biogen
BIIB
$20.5B
| $657K | 0.03% |
5,233
+31
| +0.6% | +$3.89K |
|
382
Principal Financial Group
PFG
$17.8B
| $645K | 0.03% |
8,121
+51
| +0.6% | +$4.05K |
|
383
Fortive
FTV
$16B
| $643K | 0.03% |
12,332
+77
| +0.6% | +$4.01K |
|
384
Halliburton
HAL
$19.3B
| $640K | 0.03% |
31,425
-15,964
| -34% | -$325K |
|
385
CF Industries
CF
$14.2B
| $637K | 0.03% |
6,919
+39
| +0.6% | +$3.59K |
|
386
Kellanova
K
$27.4B
| $636K | 0.03% |
7,998
-6
| -0.1% | -$477 |
|
387
Ball Corp
BALL
$13.9B
| $636K | 0.03% |
11,334
+68
| +0.6% | +$3.81K |
|
388
Coterra Energy
CTRA
$18.9B
| $632K | 0.03% |
24,889
+168
| +0.7% | +$4.26K |
|
389
Loews
L
$20B
| $631K | 0.03% |
6,886
+40
| +0.6% | +$3.67K |
|
390
F5
FFIV
$17.6B
| $627K | 0.03% |
2,130
+15
| +0.7% | +$4.42K |
|
391
Expeditors International
EXPD
$16.4B
| $622K | 0.03% |
5,446
+33
| +0.6% | +$3.77K |
|
392
Genuine Parts
GPC
$18.9B
| $616K | 0.03% |
5,082
+33
| +0.7% | +$4K |
|
393
Mattel
MAT
$5.84B
| $611K | 0.03% |
31,009
+2,403
| +8% | +$47.4K |
|
394
Packaging Corp of America
PKG
$19.5B
| $605K | 0.03% |
3,213
+22
| +0.7% | +$4.15K |
|
395
Williams-Sonoma
WSM
$23.6B
| $604K | 0.03% |
3,696
+123
| +3% | +$20.1K |
|
396
International Paper
IP
$26B
| $600K | 0.03% |
12,806
+179
| +1% | +$8.38K |
|
397
Gen Digital
GEN
$18.2B
| $596K | 0.03% |
20,274
+123
| +0.6% | +$3.62K |
|
398
Jacobs Solutions
J
$17.4B
| $594K | 0.03% |
4,522
+31
| +0.7% | +$4.08K |
|
399
SPDR Gold Trust
GLD
$110B
| $593K | 0.03% |
1,945
| – | – |
|
400
Kenvue
KVUE
$39.9B
| $593K | 0.03% |
28,309
+491
| +2% | +$10.3K |
|