EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carter's
CRI
$1.04B
| $550K | 0.03% |
8,466
+65
| +0.8% | +$4.22K |
|
402
Atkore
ATKR
$1.96B
| $549K | 0.03% |
6,476
+26
| +0.4% | +$2.2K |
|
403
International Seaways
INSW
$2.24B
| $544K | 0.03% |
10,555
+81
| +0.8% | +$4.18K |
|
404
KeyCorp
KEY
$21.2B
| $542K | 0.03% |
32,361
+705
| +2% | +$11.8K |
|
405
Revvity
RVTY
$10.5B
| $541K | 0.03% |
4,237
+85
| +2% | +$10.9K |
|
406
CenterPoint Energy
CNP
$24.6B
| $541K | 0.03% |
18,373
+628
| +4% | +$18.5K |
|
407
Akamai
AKAM
$11.3B
| $538K | 0.03% |
5,327
+103
| +2% | +$10.4K |
|
408
Gen Digital
GEN
$18.6B
| $537K | 0.03% |
19,570
+396
| +2% | +$10.9K |
|
409
IDEX
IEX
$12.4B
| $533K | 0.03% |
2,486
+61
| +3% | +$13.1K |
|
410
Conagra Brands
CAG
$9.16B
| $533K | 0.03% |
16,379
+362
| +2% | +$11.8K |
|
411
Antero Resources
AR
$9.86B
| $531K | 0.03% |
18,521
| – | – |
|
412
Loews
L
$20.1B
| $528K | 0.03% |
6,673
+108
| +2% | +$8.54K |
|
413
Alliant Energy
LNT
$16.7B
| $524K | 0.03% |
8,637
+189
| +2% | +$11.5K |
|
414
Commercial Metals
CMC
$6.46B
| $523K | 0.03% |
9,513
| – | – |
|
415
Reliance Steel & Aluminium
RS
$15.5B
| $519K | 0.03% |
1,793
| – | – |
|
416
Dollar Tree
DLTR
$22.8B
| $515K | 0.03% |
7,330
+131
| +2% | +$9.21K |
|
417
Live Nation Entertainment
LYV
$38.6B
| $508K | 0.03% |
4,639
+105
| +2% | +$11.5K |
|
418
Lear
LEA
$5.85B
| $507K | 0.03% |
4,647
+36
| +0.8% | +$3.93K |
|
419
Cheniere Energy
LNG
$53.1B
| $504K | 0.03% |
2,800
| – | – |
|
420
JB Hunt Transport Services
JBHT
$14B
| $492K | 0.03% |
2,855
+56
| +2% | +$9.65K |
|
421
Peabody Energy
BTU
$2.12B
| $489K | 0.03% |
18,437
| – | – |
|
422
NiSource
NI
$19.9B
| $483K | 0.03% |
13,926
+428
| +3% | +$14.8K |
|
423
Evergy
EVRG
$16.4B
| $481K | 0.03% |
7,751
+171
| +2% | +$10.6K |
|
424
Eastman Chemical
EMN
$8.08B
| $471K | 0.03% |
4,210
+74
| +2% | +$8.28K |
|
425
Stellantis
STLA
$27.8B
| $469K | 0.03% |
33,370
+324
| +1% | +$4.55K |
|