EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.5B
| $309K | 0.04% |
2,216
+590
| +36% | +$82.3K |
|
|
HES
402
DELISTED
Hess
HES
| $308K | 0.04% |
4,154
+793
| +24% | +$58.8K |
|
403
Qorvo
QRVO
$8.4B
| $307K | 0.04% |
1,962
+501
| +34% | +$78.4K |
|
404
Celanese
CE
$5.22B
| $306K | 0.04% |
+1,819
| New | +$306K |
|
405
Textron
TXT
$14.3B
| $304K | 0.04% |
3,932
+1,005
| +34% | +$77.7K |
|
406
NVR
NVR
$22.4B
| $301K | 0.04% |
+51
| New | +$301K |
|
|
CTLT
407
DELISTED
CATALENT, INC.
CTLT
| $300K | 0.04% |
2,347
+825
| +54% | +$105K |
|
408
JB Hunt Transport Services
JBHT
$14B
| $295K | 0.03% |
+1,443
| New | +$295K |
|
409
Raymond James Financial
RJF
$33.8B
| $295K | 0.03% |
2,937
+605
| +26% | +$60.8K |
|
410
Baker Hughes
BKR
$44.8B
| $294K | 0.03% |
12,218
+4,050
| +50% | +$97.5K |
|
411
Teledyne Technologies
TDY
$25.2B
| $294K | 0.03% |
+673
| New | +$294K |
|
412
Diamondback Energy
FANG
$43.1B
| $290K | 0.03% |
+2,688
| New | +$290K |
|
413
LKQ Corp
LKQ
$8.39B
| $290K | 0.03% |
+4,825
| New | +$290K |
|
|
SAGE
414
DELISTED
Sage Therapeutics
SAGE
| $287K | 0.03% |
6,745
-5,844
| -46% | -$249K |
|
415
International Paper
IP
$26.2B
| $283K | 0.03% |
6,021
+1,043
| +21% | +$49K |
|
416
Kellanova
K
$27.6B
| $280K | 0.03% |
4,350
+1,165
| +37% | +$75K |
|
|
417
Pultegroup
PHM
$26B
| $278K | 0.03% |
4,870
-29,244
| -86% | -$1.67M |
|
418
Advance Auto Parts
AAP
$3.66B
| $276K | 0.03% |
+1,149
| New | +$276K |
|
419
AES
AES
$9.64B
| $276K | 0.03% |
+11,345
| New | +$276K |
|
420
IDEX
IEX
$12.4B
| $275K | 0.03% |
+1,163
| New | +$275K |
|
421
Quanta Services
PWR
$56.3B
| $273K | 0.03% |
+2,384
| New | +$273K |
|
422
Corpay
CPAY
$23B
| $270K | 0.03% |
1,205
+235
| +24% | +$52.7K |
|
423
Wabtec
WAB
$33.1B
| $269K | 0.03% |
+2,925
| New | +$269K |
|
424
Paycom
PAYC
$12.8B
| $267K | 0.03% |
642
+142
| +28% | +$59.1K |
|
|
ABMD
425
DELISTED
Abiomed Inc
ABMD
| $264K | 0.03% |
+734
| New | +$264K |
|