EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$8.16B
| $464K | 0.03% |
15,075
| – | – |
|
427
CVR Energy
CVI
$3.07B
| $460K | 0.03% |
19,991
+154
| +0.8% | +$3.55K |
|
428
Celanese
CE
$5.22B
| $459K | 0.03% |
3,375
+70
| +2% | +$9.52K |
|
429
C.H. Robinson
CHRW
$15.2B
| $458K | 0.03% |
4,150
+77
| +2% | +$8.5K |
|
430
Viatris
VTRS
$12.3B
| $452K | 0.03% |
38,919
+983
| +3% | +$11.4K |
|
431
F5
FFIV
$18B
| $451K | 0.03% |
2,049
+46
| +2% | +$10.1K |
|
432
J.M. Smucker
SJM
$11.8B
| $438K | 0.03% |
3,616
+56
| +2% | +$6.78K |
|
433
Hilton Worldwide
HLT
$64.9B
| $435K | 0.03% |
1,888
-66
| -3% | -$15.2K |
|
434
Jack Henry & Associates
JKHY
$11.9B
| $432K | 0.03% |
2,445
+49
| +2% | +$8.65K |
|
435
First Solar
FSLR
$20.9B
| $432K | 0.03% |
1,730
+136
| +9% | +$33.9K |
|
436
Alpha Metallurgical Resources
AMR
$1.95B
| $430K | 0.03% |
1,819
+14
| +0.8% | +$3.31K |
|
437
CarMax
KMX
$9.21B
| $424K | 0.02% |
5,485
+62
| +1% | +$4.8K |
|
438
Trimble
TRMB
$19.2B
| $421K | 0.02% |
6,777
+257
| +4% | +$16K |
|
439
Factset
FDS
$14.1B
| $421K | 0.02% |
915
+44
| +5% | +$20.2K |
|
440
Pool Corp
POOL
$11.6B
| $416K | 0.02% |
1,103
+39
| +4% | +$14.7K |
|
441
Enphase Energy
ENPH
$4.93B
| $415K | 0.02% |
3,673
+137
| +4% | +$15.5K |
|
442
Axon Enterprise
AXON
$58.7B
| $415K | 0.02% |
1,038
+93
| +10% | +$37.2K |
|
443
Incyte
INCY
$16.5B
| $414K | 0.02% |
6,262
+36
| +0.6% | +$2.38K |
|
444
Rollins
ROL
$27.4B
| $411K | 0.02% |
8,123
+302
| +4% | +$15.3K |
|
445
Weatherford International
WFRD
$4.58B
| $409K | 0.02% |
4,812
+37
| +0.8% | +$3.14K |
|
446
MGM Resorts International
MGM
$10.8B
| $408K | 0.02% |
10,447
+46
| +0.4% | +$1.8K |
|
|
SW
447
Smurfit Westrock plc
SW
$24.7B
| $399K | 0.02% |
+8,075
| New | +$399K |
|
448
Tapestry
TPR
$21.2B
| $393K | 0.02% |
8,375
+134
| +2% | +$6.3K |
|
449
Teleflex
TFX
$5.59B
| $389K | 0.02% |
1,574
+39
| +3% | +$9.65K |
|
450
A.O. Smith
AOS
$9.99B
| $388K | 0.02% |
4,320
+77
| +2% | +$6.92K |
|