EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.1B
| $519K | 0.03% |
7,780
-685
| -8% | -$45.7K |
|
402
Zebra Technologies
ZBRA
$15.8B
| $516K | 0.03% |
1,670
-54
| -3% | -$16.7K |
|
403
W.R. Berkley
WRB
$27.2B
| $515K | 0.03% |
6,557
-488
| -7% | -$38.3K |
|
404
Reliance Steel & Aluminium
RS
$15.3B
| $512K | 0.03% |
1,793
-1,830
| -51% | -$523K |
|
405
Alpha Metallurgical Resources
AMR
$1.86B
| $506K | 0.03% |
1,805
-1,423
| -44% | -$399K |
|
406
Range Resources
RRC
$8.16B
| $505K | 0.03% |
15,075
+123
| +0.8% | +$4.12K |
|
407
Kellanova
K
$27.4B
| $503K | 0.03% |
8,716
-113
| -1% | -$6.52K |
|
408
Loews
L
$20B
| $491K | 0.03% |
6,565
-657
| -9% | -$49.1K |
|
409
CF Industries
CF
$14.1B
| $491K | 0.03% |
6,619
-6,940
| -51% | -$514K |
|
410
Cheniere Energy
LNG
$53.1B
| $490K | 0.03% |
2,800
+23
| +0.8% | +$4.02K |
|
411
IDEX
IEX
$12.2B
| $488K | 0.03% |
2,425
-168
| -6% | -$33.8K |
|
412
Las Vegas Sands
LVS
$39.3B
| $484K | 0.03% |
10,932
-616
| -5% | -$27.3K |
|
413
Targa Resources
TRGP
$35.9B
| $484K | 0.03% |
3,755
-312
| -8% | -$40.2K |
|
414
Chord Energy
CHRD
$6.3B
| $483K | 0.03% |
2,879
+24
| +0.8% | +$4.02K |
|
415
Gen Digital
GEN
$18.3B
| $479K | 0.03% |
19,174
-1,558
| -8% | -$38.9K |
|
416
Akamai
AKAM
$11.2B
| $471K | 0.03% |
5,224
-457
| -8% | -$41.2K |
|
417
Ovintiv
OVV
$10.8B
| $465K | 0.03% |
9,916
-13,119
| -57% | -$615K |
|
418
MGM Resorts International
MGM
$10.6B
| $462K | 0.03% |
10,401
-1,591
| -13% | -$70.7K |
|
419
Conagra Brands
CAG
$9.09B
| $455K | 0.03% |
16,017
-398
| -2% | -$11.3K |
|
420
KeyCorp
KEY
$20.8B
| $450K | 0.03% |
31,656
-780
| -2% | -$11.1K |
|
421
JB Hunt Transport Services
JBHT
$13.8B
| $448K | 0.03% |
2,799
-220
| -7% | -$35.2K |
|
422
Celanese
CE
$5.01B
| $446K | 0.03% |
3,305
-294
| -8% | -$39.7K |
|
423
Revvity
RVTY
$10.2B
| $435K | 0.03% |
4,152
-73
| -2% | -$7.66K |
|
424
Alliant Energy
LNT
$16.6B
| $430K | 0.03% |
8,448
-166
| -2% | -$8.45K |
|
425
Murphy Oil
MUR
$3.61B
| $429K | 0.03% |
10,405
+85
| +0.8% | +$3.51K |
|