EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$6.63B
| $554K | 0.03% |
9,435
| – | – |
|
402
Albemarle
ALB
$9.6B
| $551K | 0.03% |
4,186
+143
| +4% | +$18.8K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $544K | 0.03% |
5,550
+190
| +4% | +$18.6K |
|
404
Asbury Automotive
ABG
$5.06B
| $540K | 0.03% |
2,291
+19
| +0.8% | +$4.48K |
|
405
Molina Healthcare
MOH
$9.47B
| $538K | 0.03% |
1,309
+70
| +6% | +$28.8K |
|
406
CenterPoint Energy
CNP
$24.7B
| $537K | 0.03% |
18,850
+769
| +4% | +$21.9K |
|
407
Lamb Weston
LW
$8.08B
| $536K | 0.03% |
5,033
+176
| +4% | +$18.7K |
|
408
Hilton Worldwide
HLT
$64B
| $529K | 0.03% |
2,481
| – | – |
|
409
Patterson-UTI
PTEN
$2.18B
| $522K | 0.03% |
43,690
+371
| +0.9% | +$4.43K |
|
410
Champion Homes, Inc.
SKY
$4.43B
| $521K | 0.03% |
6,131
+52
| +0.9% | +$4.42K |
|
411
Terex
TEX
$3.47B
| $521K | 0.03% |
8,091
| – | – |
|
412
Zebra Technologies
ZBRA
$16B
| $520K | 0.03% |
1,724
+65
| +4% | +$19.6K |
|
413
Kenvue
KVUE
$35.7B
| $519K | 0.03% |
24,172
+2,545
| +12% | +$54.6K |
|
414
International Paper
IP
$25.7B
| $516K | 0.03% |
13,219
+413
| +3% | +$16.1K |
|
415
HUB Group
HUBG
$2.29B
| $516K | 0.03% |
11,933
+101
| +0.9% | +$4.37K |
|
416
Range Resources
RRC
$8.27B
| $515K | 0.03% |
14,952
| – | – |
|
417
KeyCorp
KEY
$20.8B
| $513K | 0.03% |
32,436
+1,153
| +4% | +$18.2K |
|
418
Live Nation Entertainment
LYV
$37.9B
| $510K | 0.03% |
4,819
+174
| +4% | +$18.4K |
|
419
CarMax
KMX
$9.11B
| $509K | 0.03% |
5,844
+191
| +3% | +$16.6K |
|
420
Chord Energy
CHRD
$5.92B
| $509K | 0.03% |
2,855
| – | – |
|
421
Kellanova
K
$27.8B
| $506K | 0.03% |
8,829
+322
| +4% | +$18.4K |
|
422
Uber
UBER
$190B
| $498K | 0.03% |
6,466
+3,217
| +99% | +$248K |
|
423
Talos Energy
TALO
$1.65B
| $491K | 0.03% |
35,245
+299
| +0.9% | +$4.17K |
|
424
LKQ Corp
LKQ
$8.33B
| $489K | 0.03% |
9,149
+327
| +4% | +$17.5K |
|
425
LCI Industries
LCII
$2.57B
| $488K | 0.03% |
3,963
+33
| +0.8% | +$4.06K |
|