EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$9.28M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
| 3 |
Robert Half
RHI
|
$1.08M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comfort Systems
FIX
$24.8B
| – | – | -11,152 | Closed | -$879K |
|
427
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| – | – | -10,787 | Closed | -$370K |
|
428
Hanesbrands
HBI
$2.23B
| – | – | -40,081 | Closed | -$748K |
|
429
ManpowerGroup
MAN
$1.96B
| – | – | -8,590 | Closed | -$1.02M |
|
430
Molina Healthcare
MOH
$9.8B
| – | – | -3,202 | Closed | -$810K |
|
431
Insperity
NSP
$2.08B
| – | – | -8,844 | Closed | -$799K |
|
|
432
Robert Half
RHI
$3.8B
| – | – | -12,188 | Closed | -$1.08M |
|
433
Strategic Education
STRA
$1.94B
| – | – | -6,135 | Closed | -$467K |
|
434
Seagate
STX
$35.6B
| – | – | -11,648 | Closed | -$1.02M |
|
435
Timken Company
TKR
$5.38B
| – | – | -10,194 | Closed | -$822K |
|
436
Usana Health Sciences
USNA
$583M
| – | – | -7,469 | Closed | -$765K |
|
437
Western Union
WU
$2.8B
| – | – | -30,276 | Closed | -$695K |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| – | – | -2,745 | Closed | -$289K |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -6,828 | Closed | -$1.25M |
|