EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$2.68M
3 +$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACIC icon
426
American Coastal Insurance
ACIC
$579M
$430K 0.03%
+37,186
GL icon
427
Globe Life
GL
$10.9B
$426K 0.03%
3,231
+181
TER icon
428
Teradyne
TER
$22B
$424K 0.03%
5,131
+224
SWK icon
429
Stanley Black & Decker
SWK
$10.9B
$422K 0.03%
5,495
+270
PKBK icon
430
Parke Bancorp
PKBK
$249M
$421K 0.03%
+22,371
LEA icon
431
Lear
LEA
$5.38B
$413K 0.02%
4,682
DSGR icon
432
Distribution Solutions Group
DSGR
$1.38B
$413K 0.02%
+14,742
LKQ icon
433
LKQ Corp
LKQ
$7.92B
$410K 0.02%
9,632
+587
AIZ icon
434
Assurant
AIZ
$10.6B
$408K 0.02%
1,947
+106
ALGN icon
435
Align Technology
ALGN
$9.98B
$408K 0.02%
2,569
+110
HLT icon
436
Hilton Worldwide
HLT
$65.3B
$407K 0.02%
1,787
-6
LYB icon
437
LyondellBasell Industries
LYB
$14.6B
$399K 0.02%
5,673
+53
INCY icon
438
Incyte
INCY
$17.2B
$392K 0.02%
6,466
+299
CVI icon
439
CVR Energy
CVI
$3.51B
$391K 0.02%
20,140
PNW icon
440
Pinnacle West Capital
PNW
$11.1B
$389K 0.02%
4,088
+253
EMN icon
441
Eastman Chemical
EMN
$7.12B
$385K 0.02%
4,374
+222
ILMN icon
442
Illumina
ILMN
$14.8B
$382K 0.02%
4,809
-12
SOLV icon
443
Solventum
SOLV
$12.8B
$381K 0.02%
5,009
+297
NWSA icon
444
News Corp Class A
NWSA
$14.9B
$375K 0.02%
13,793
+782
ON icon
445
ON Semiconductor
ON
$21.9B
$375K 0.02%
9,204
+528
SWKS icon
446
Skyworks Solutions
SWKS
$11.2B
$374K 0.02%
5,783
+270
PVH icon
447
PVH
PVH
$4.09B
$374K 0.02%
5,782
ABNB icon
448
Airbnb
ABNB
$78.5B
$373K 0.02%
3,119
+328
POOL icon
449
Pool Corp
POOL
$11.3B
$372K 0.02%
1,169
+67
DINO icon
450
HF Sinclair
DINO
$9.63B
$367K 0.02%
11,159