EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$4.75M
3 +$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1 +$1.55M
2 +$1.16M
3 +$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
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 Change
in Stake
Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$16.7B
$589K 0.03%
8,003
+59
NI icon
402
NiSource
NI
$20.6B
$587K 0.03%
14,542
+115
KEY icon
403
KeyCorp
KEY
$19.5B
$585K 0.03%
33,602
+250
TXT icon
404
Textron
TXT
$14.8B
$585K 0.03%
7,290
+42
TSN icon
405
Tyson Foods
TSN
$18.6B
$577K 0.03%
10,321
+63
HOLX icon
406
Hologic
HOLX
$16.5B
$570K 0.03%
8,752
+49
EVRG icon
407
Evergy
EVRG
$18B
$557K 0.03%
8,082
+53
ILMN icon
408
Illumina
ILMN
$15.2B
$554K 0.03%
5,805
+996
BAX icon
409
Baxter International
BAX
$11.7B
$551K 0.03%
18,198
+119
WST icon
410
West Pharmaceutical
WST
$20.1B
$546K 0.03%
2,497
+21
ZBRA icon
411
Zebra Technologies
ZBRA
$15.6B
$545K 0.03%
1,768
+12
LNT icon
412
Alliant Energy
LNT
$17.5B
$544K 0.03%
8,998
+61
TRMB icon
413
Trimble
TRMB
$19B
$544K 0.03%
7,156
+58
CLX icon
414
Clorox
CLX
$14.6B
$530K 0.03%
4,416
+31
CRWD icon
415
CrowdStrike
CRWD
$126B
$524K 0.03%
1,029
+73
PCG icon
416
PG&E
PCG
$36.8B
$524K 0.03%
37,569
+562
OMC icon
417
Omnicom Group
OMC
$15.2B
$520K 0.03%
7,230
-11,676
AVY icon
418
Avery Dennison
AVY
$12.8B
$516K 0.03%
2,941
+20
BOXA
419
Alpha Architect Aggregate Bond ETF
BOXA
$10.6M
$516K 0.03%
5,000
DKS icon
420
Dick's Sporting Goods
DKS
$20.4B
$513K 0.03%
2,595
-70
AMBC icon
421
Ambac
AMBC
$383M
$512K 0.03%
+72,182
LVS icon
422
Las Vegas Sands
LVS
$34.7B
$512K 0.03%
11,767
+81
EQT icon
423
EQT Corp
EQT
$34.8B
$510K 0.03%
8,744
+157
STZ icon
424
Constellation Brands
STZ
$24.8B
$502K 0.03%
3,083
+39
COO icon
425
Cooper Companies
COO
$14.9B
$499K 0.03%
7,019
+46