EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$2.77M
3 +$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRA icon
401
Coterra Energy
CTRA
$20.9B
$595K 0.03%
25,172
+283
OMC icon
402
Omnicom Group
OMC
$23.3B
$595K 0.03%
7,298
+68
TRMB icon
403
Trimble
TRMB
$19.9B
$591K 0.03%
7,236
+80
CHRW icon
404
C.H. Robinson
CHRW
$18.6B
$583K 0.03%
4,403
+41
GEN icon
405
Gen Digital
GEN
$16.7B
$581K 0.03%
20,462
+188
DKS icon
406
Dick's Sporting Goods
DKS
$20.8B
$580K 0.03%
2,609
+14
PCG icon
407
PG&E
PCG
$33.3B
$579K 0.03%
38,423
+854
DOW icon
408
Dow Inc
DOW
$16.3B
$577K 0.03%
25,160
+241
BALL icon
409
Ball Corp
BALL
$13.1B
$575K 0.03%
11,410
+76
MOH icon
410
Molina Healthcare
MOH
$7.81B
$567K 0.03%
2,964
+32
TSN icon
411
Tyson Foods
TSN
$20.1B
$566K 0.03%
10,421
+100
INCY icon
412
Incyte
INCY
$20.1B
$556K 0.03%
6,560
+57
ILMN icon
413
Illumina
ILMN
$19.7B
$551K 0.03%
5,802
-3
CRWD icon
414
CrowdStrike
CRWD
$128B
$550K 0.03%
1,122
+93
CLX icon
415
Clorox
CLX
$12.8B
$550K 0.03%
4,458
+42
BBY icon
416
Best Buy
BBY
$15.6B
$545K 0.03%
7,202
+61
PLTR icon
417
Palantir
PLTR
$433B
$541K 0.03%
2,964
+894
ZBRA icon
418
Zebra Technologies
ZBRA
$13.4B
$531K 0.03%
1,787
+19
KDP icon
419
Keurig Dr Pepper
KDP
$39B
$528K 0.03%
20,708
+518
MAT icon
420
Mattel
MAT
$6.57B
$525K 0.03%
31,174
+165
BOXA
421
Alpha Architect Aggregate Bond ETF
BOXA
$10.5M
$523K 0.02%
5,000
ROL icon
422
Rollins
ROL
$29.5B
$512K 0.02%
8,709
+99
IFF icon
423
International Flavors & Fragrances
IFF
$17.2B
$498K 0.02%
8,089
+86
CRMT icon
424
America's Car Mart
CRMT
$216M
$493K 0.02%
+16,891
EQT icon
425
EQT Corp
EQT
$37.9B
$488K 0.02%
8,974
+230