EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$9.28M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
| 3 |
Robert Half
RHI
|
$1.08M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $216K | 0.03% |
2,061
+119
| +6% | +$12.5K |
|
402
Arista Networks
ANET
$172B
| $216K | 0.03% |
628
+46
| +8% | +$15.8K |
|
403
Cincinnati Financial
CINF
$24B
| $215K | 0.03% |
1,883
+106
| +6% | +$12.1K |
|
404
Jacobs Solutions
J
$17.5B
| $215K | 0.03% |
1,626
+94
| +6% | +$12.4K |
|
405
Raymond James Financial
RJF
$33.8B
| $215K | 0.03% |
+2,332
| New | +$215K |
|
406
CMS Energy
CMS
$21.4B
| $214K | 0.03% |
+3,588
| New | +$214K |
|
407
Western Digital
WDC
$27.9B
| $214K | 0.03% |
3,793
+222
| +6% | +$12.5K |
|
408
Huntington Bancshares
HBAN
$26B
| $211K | 0.03% |
13,650
+1,425
| +12% | +$22K |
|
409
Take-Two Interactive
TTWO
$43B
| $211K | 0.03% |
1,371
+93
| +7% | +$14.3K |
|
410
Principal Financial Group
PFG
$17.9B
| $208K | 0.03% |
+3,228
| New | +$208K |
|
411
Devon Energy
DVN
$22.9B
| $207K | 0.03% |
+5,835
| New | +$207K |
|
412
Kellanova
K
$27.6B
| $204K | 0.03% |
+3,185
| New | +$204K |
|
413
Textron
TXT
$14.3B
| $204K | 0.03% |
+2,927
| New | +$204K |
|
|
CTLT
414
DELISTED
CATALENT, INC.
CTLT
| $203K | 0.03% |
+1,522
| New | +$203K |
|
415
Baker Hughes
BKR
$44.8B
| $202K | 0.03% |
+8,168
| New | +$202K |
|
416
Qualcomm
QCOM
$173B
| $202K | 0.03% |
1,567
| – | – |
|
417
Viatris
VTRS
$12.3B
| $153K | 0.02% |
11,301
+984
| +10% | +$13.3K |
|
418
Lumen
LUMN
$5.1B
| $150K | 0.02% |
12,094
+759
| +7% | +$9.41K |
|
419
AES
AES
$9.64B
| – | – |
-7,887
| Closed | -$206K |
|
420
Affirm
AFRM
$28.8B
| – | – |
-7,501
| Closed | -$505K |
|
421
Allison Transmission
ALSN
$7.3B
| – | – |
-17,232
| Closed | -$685K |
|
|
422
Acuity Brands
AYI
$10B
| – | – |
-5,500
| Closed | -$1.03M |
|
423
Ciena
CIEN
$13.3B
| – | – |
-13,676
| Closed | -$778K |
|
424
Concentrix
CNXC
$3.33B
| – | – |
-4,345
| Closed | -$699K |
|
425
Emcor
EME
$27.8B
| – | – |
-8,276
| Closed | -$1.02M |
|