EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$14B
| $261K | 0.03% | +3,687 | New | +$261K |
|
427
Cincinnati Financial
CINF
$24B
| $260K | 0.03% | 2,281 +398 | +21% | +$45.4K |
|
428
Gen Digital
GEN
$18.6B
| $260K | 0.03% | +9,999 | New | +$260K |
|
429
F5
FFIV
$18B
| $255K | 0.03% | +1,041 | New | +$255K |
|
430
Eastman Chemical
EMN
$8.08B
| $253K | 0.03% | +2,089 | New | +$253K |
|
431
Live Nation Entertainment
LYV
$38.6B
| $252K | 0.03% | +2,107 | New | +$252K |
|
432
Interpublic Group of Companies
IPG
$9.83B
| $251K | 0.03% | +6,697 | New | +$251K |
|
433
American Tower
AMT
$95.5B
| $247K | 0.03% | +844 | New | +$247K |
|
434
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $244K | 0.03% | 2,285 -1,193 | -34% | -$127K |
|
435
Cboe Global Markets
CBOE
$24.7B
| $242K | 0.03% | +1,854 | New | +$242K |
|
436
Teleflex
TFX
$5.59B
| $242K | 0.03% | +737 | New | +$242K |
|
437
Bio-Rad Laboratories Class A
BIO
$8.06B
| $236K | 0.03% | +313 | New | +$236K |
|
438
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $234K | 0.03% | 3,293 -1,096 | -25% | -$77.9K |
|
439
The Mosaic Company
MOS
$10.6B
| $233K | 0.03% | +5,927 | New | +$233K |
|
440
Pool Corp
POOL
$11.6B
| $233K | 0.03% | +411 | New | +$233K |
|
441
Alliant Energy
LNT
$16.7B
| $232K | 0.03% | +3,768 | New | +$232K |
|
442
Prologis
PLD
$106B
| $231K | 0.03% | +1,370 | New | +$231K |
|
443
Cardinal Health
CAH
$35.5B
| $230K | 0.03% | +4,473 | New | +$230K |
|
444
J.M. Smucker
SJM
$11.8B
| $230K | 0.03% | +1,694 | New | +$230K |
|
445
Evergy
EVRG
$16.4B
| $228K | 0.03% | +3,316 | New | +$228K |
|
446
Fortune Brands Innovations
FBIN
$7.02B
| $227K | 0.03% | +2,128 | New | +$227K |
|
447
Loews
L
$20.1B
| $224K | 0.03% | +3,885 | New | +$224K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.03% | +13,583 | New | +$223K |
|
449
AstraZeneca
AZN
$248B
| $222K | 0.03% | 3,813 -228 | -6% | -$13.3K |
|
450
C.H. Robinson
CHRW
$15.2B
| $220K | 0.03% | +2,048 | New | +$220K |
|