EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.75M
3
+$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
Graphic Packaging
GPK
+$1.05M

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
426
Align Technology
ALGN
$9.96B
$490K 0.03%
2,586
+17
ROL icon
427
Rollins
ROL
$27.6B
$486K 0.03%
8,610
+69
ALSN icon
428
Allison Transmission
ALSN
$6.87B
$481K 0.03%
5,066
-8,426
BBY icon
429
Best Buy
BBY
$17.3B
$479K 0.03%
7,141
-8,136
HLT icon
430
Hilton Worldwide
HLT
$65.3B
$476K 0.02%
1,787
TER icon
431
Teradyne
TER
$22B
$465K 0.02%
5,169
+38
JKHY icon
432
Jack Henry & Associates
JKHY
$11.5B
$464K 0.02%
2,577
+18
IEX icon
433
IDEX
IEX
$12.6B
$456K 0.02%
2,600
+18
MOS icon
434
The Mosaic Company
MOS
$9.24B
$450K 0.02%
12,327
+76
INCY icon
435
Incyte
INCY
$17.2B
$443K 0.02%
6,503
+37
AKAM icon
436
Akamai
AKAM
$10.9B
$442K 0.02%
5,536
+35
FDS icon
437
Factset
FDS
$11.1B
$439K 0.02%
982
+11
SWKS icon
438
Skyworks Solutions
SWKS
$11.2B
$434K 0.02%
5,821
+38
OC icon
439
Owens Corning
OC
$10.7B
$430K 0.02%
3,128
-3,423
JBHT icon
440
JB Hunt Transport Services
JBHT
$16.1B
$429K 0.02%
2,984
+20
ABNB icon
441
Airbnb
ABNB
$78.5B
$428K 0.02%
3,235
+116
RVTY icon
442
Revvity
RVTY
$11.2B
$427K 0.02%
4,416
+30
RL icon
443
Ralph Lauren
RL
$20.2B
$421K 0.02%
1,535
+10
CHRW icon
444
C.H. Robinson
CHRW
$15.2B
$419K 0.02%
4,362
+28
NWSA icon
445
News Corp Class A
NWSA
$14.9B
$413K 0.02%
13,880
+87
GL icon
446
Globe Life
GL
$10.9B
$404K 0.02%
3,250
+19
PAYC icon
447
Paycom
PAYC
$11.6B
$389K 0.02%
1,682
+12
AIZ icon
448
Assurant
AIZ
$10.6B
$387K 0.02%
1,959
+12
KMX icon
449
CarMax
KMX
$6.55B
$385K 0.02%
5,735
+38
SOLV icon
450
Solventum
SOLV
$12.8B
$383K 0.02%
5,045
+36
16 17
18
19 20