EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64.9B
| $426K | 0.03% |
1,954
-527
| -21% | -$115K |
|
427
Live Nation Entertainment
LYV
$38.6B
| $425K | 0.03% |
4,534
-285
| -6% | -$26.7K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $422K | 0.03% |
8,402
-635
| -7% | -$31.9K |
|
429
Stanley Black & Decker
SWK
$11.5B
| $413K | 0.03% |
5,165
-385
| -7% | -$30.8K |
|
430
Kenvue
KVUE
$39.7B
| $411K | 0.03% |
22,620
-1,552
| -6% | -$28.2K |
|
431
Peabody Energy
BTU
$2.12B
| $408K | 0.03% |
18,437
-19,081
| -51% | -$422K |
|
432
Helmerich & Payne
HP
$2.08B
| $406K | 0.03% |
11,229
+70
| +0.6% | +$2.53K |
|
433
Eastman Chemical
EMN
$8.08B
| $405K | 0.03% |
4,136
-389
| -9% | -$38.1K |
|
434
Viatris
VTRS
$12.3B
| $403K | 0.03% |
37,936
-513
| -1% | -$5.45K |
|
435
Evergy
EVRG
$16.4B
| $402K | 0.03% |
7,580
-183
| -2% | -$9.69K |
|
436
Civitas Resources
CIVI
$3.41B
| $401K | 0.03% |
5,813
+48
| +0.8% | +$3.31K |
|
437
Qorvo
QRVO
$8.4B
| $398K | 0.02% |
3,429
-339
| -9% | -$39.3K |
|
438
Jack Henry & Associates
JKHY
$11.9B
| $398K | 0.02% |
2,396
-86
| -3% | -$14.3K |
|
439
CarMax
KMX
$9.21B
| $398K | 0.02% |
5,423
-421
| -7% | -$30.9K |
|
440
Lamb Weston
LW
$8.02B
| $394K | 0.02% |
4,689
-344
| -7% | -$28.9K |
|
441
NiSource
NI
$19.9B
| $389K | 0.02% |
13,498
-793
| -6% | -$22.8K |
|
442
J.M. Smucker
SJM
$11.8B
| $388K | 0.02% |
3,560
-133
| -4% | -$14.5K |
|
443
Rollins
ROL
$27.4B
| $382K | 0.02% |
7,821
-375
| -5% | -$18.3K |
|
444
Incyte
INCY
$16.5B
| $377K | 0.02% |
6,226
-169
| -3% | -$10.2K |
|
445
Albemarle
ALB
$9.99B
| $377K | 0.02% |
3,942
-244
| -6% | -$23.3K |
|
446
LKQ Corp
LKQ
$8.39B
| $373K | 0.02% |
8,964
-185
| -2% | -$7.69K |
|
447
Trimble
TRMB
$19.2B
| $365K | 0.02% |
6,520
-97
| -1% | -$5.42K |
|
448
First Solar
FSLR
$20.9B
| $359K | 0.02% |
1,594
-128
| -7% | -$28.9K |
|
449
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
| $359K | 0.02% |
15,658
-3,167
| -17% | -$72.6K |
|
450
C.H. Robinson
CHRW
$15.2B
| $359K | 0.02% |
4,073
-198
| -5% | -$17.4K |
|