EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$2.77M
3 +$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COO icon
426
Cooper Companies
COO
$15.9B
$486K 0.02%
7,088
+69
RL icon
427
Ralph Lauren
RL
$22.4B
$486K 0.02%
1,549
+14
AVY icon
428
Avery Dennison
AVY
$14.2B
$481K 0.02%
2,968
+27
KVUE icon
429
Kenvue
KVUE
$33B
$472K 0.02%
29,073
+764
SMCI icon
430
Super Micro Computer
SMCI
$18.9B
$470K 0.02%
9,797
+5,177
GL icon
431
Globe Life
GL
$11.2B
$469K 0.02%
3,279
+29
HLT icon
432
Hilton Worldwide
HLT
$66.4B
$464K 0.02%
1,787
SWKS icon
433
Skyworks Solutions
SWKS
$9.9B
$451K 0.02%
5,861
+40
OC icon
434
Owens Corning
OC
$9.35B
$445K 0.02%
3,147
+19
TIGO icon
435
Millicom
TIGO
$8.91B
$440K 0.02%
9,055
+134
ALSN icon
436
Allison Transmission
ALSN
$8.21B
$432K 0.02%
5,093
+27
MOS icon
437
The Mosaic Company
MOS
$7.45B
$431K 0.02%
12,432
+105
NWSA icon
438
News Corp Class A
NWSA
$14.4B
$430K 0.02%
14,008
+128
AIZ icon
439
Assurant
AIZ
$11.7B
$429K 0.02%
1,979
+20
HII icon
440
Huntington Ingalls Industries
HII
$12.8B
$428K 0.02%
1,486
+14
IEX icon
441
IDEX
IEX
$13.3B
$428K 0.02%
2,627
+27
AKAM icon
442
Akamai
AKAM
$12.6B
$423K 0.02%
5,582
+46
STZ icon
443
Constellation Brands
STZ
$24.8B
$421K 0.02%
3,125
+42
SJM icon
444
J.M. Smucker
SJM
$10.6B
$419K 0.02%
3,859
+37
BAX icon
445
Baxter International
BAX
$9.79B
$418K 0.02%
18,377
+179
WYNN icon
446
Wynn Resorts
WYNN
$13.1B
$418K 0.02%
3,256
+30
SWK icon
447
Stanley Black & Decker
SWK
$11.3B
$415K 0.02%
5,586
+54
AVDV icon
448
Avantis International Small Cap Value ETF
AVDV
$14.7B
$414K 0.02%
4,651
ABNB icon
449
Airbnb
ABNB
$80B
$411K 0.02%
3,385
+150
SNDK
450
Sandisk
SNDK
$30.7B
$408K 0.02%
+3,640