EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.23B
| $487K | 0.03% |
16,415
+579
| +4% | +$17.2K |
|
427
AGCO
AGCO
$8.28B
| $485K | 0.03% |
3,941
| – | – |
|
428
Arrow Electronics
ARW
$6.57B
| $482K | 0.03% |
3,722
| – | – |
|
429
Par Pacific Holdings
PARR
$1.72B
| $481K | 0.03% |
12,972
| – | – |
|
430
Linde
LIN
$220B
| $480K | 0.03% |
1,033
| – | – |
|
431
Murphy Oil
MUR
$3.56B
| $472K | 0.03% |
10,320
| – | – |
|
432
Helmerich & Payne
HP
$2.01B
| $469K | 0.03% |
11,159
| – | – |
|
433
Pool Corp
POOL
$12.4B
| $467K | 0.03% |
1,157
+48
| +4% | +$19.4K |
|
434
J.M. Smucker
SJM
$12B
| $465K | 0.03% |
3,693
+122
| +3% | +$15.4K |
|
435
Gen Digital
GEN
$18.2B
| $464K | 0.03% |
20,732
+686
| +3% | +$15.4K |
|
436
Viatris
VTRS
$12.2B
| $459K | 0.03% |
38,449
+1,477
| +4% | +$17.6K |
|
437
Enphase Energy
ENPH
$5.18B
| $458K | 0.03% |
3,787
+166
| +5% | +$20.1K |
|
438
Interpublic Group of Companies
IPG
$9.94B
| $458K | 0.03% |
14,040
+465
| +3% | +$15.2K |
|
439
Targa Resources
TRGP
$34.9B
| $455K | 0.03% |
4,067
+270
| +7% | +$30.2K |
|
440
Molson Coors Class B
TAP
$9.96B
| $455K | 0.03% |
6,772
+226
| +3% | +$15.2K |
|
441
Eastman Chemical
EMN
$7.93B
| $453K | 0.03% |
4,525
+145
| +3% | +$14.5K |
|
442
Blackstone
BX
$133B
| $449K | 0.03% |
3,419
+1,065
| +45% | +$140K |
|
443
Universal Health Services
UHS
$12.1B
| $448K | 0.03% |
2,455
+73
| +3% | +$13.3K |
|
444
Cheniere Energy
LNG
$51.8B
| $448K | 0.03% |
2,777
| – | – |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $447K | 0.03% |
9,037
+323
| +4% | +$16K |
|
446
Revvity
RVTY
$10.1B
| $444K | 0.03% |
4,225
+151
| +4% | +$15.9K |
|
|
ARCH
447
DELISTED
Arch Resources, Inc.
ARCH
| $439K | 0.03% |
2,732
| – | – |
|
448
Civitas Resources
CIVI
$3.19B
| $438K | 0.03% |
5,765
| – | – |
|
449
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.6M
| $435K | 0.03% |
18,825
-45
| -0.2% | -$1.04K |
|
450
Alliant Energy
LNT
$16.6B
| $434K | 0.03% |
8,614
+306
| +4% | +$15.4K |
|