EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
Graphic Packaging
GPK
|
$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.88B
| $490K | 0.03% |
2,586
+17
| +0.7% | +$3.22K |
|
427
Rollins
ROL
$27.4B
| $486K | 0.03% |
8,610
+69
| +0.8% | +$3.89K |
|
428
Allison Transmission
ALSN
$7.22B
| $481K | 0.03% |
5,066
-8,426
| -62% | -$800K |
|
429
Best Buy
BBY
$15.4B
| $479K | 0.03% |
7,141
-8,136
| -53% | -$546K |
|
430
Hilton Worldwide
HLT
$64.5B
| $476K | 0.02% |
1,787
| – | – |
|
431
Teradyne
TER
$18.8B
| $465K | 0.02% |
5,169
+38
| +0.7% | +$3.42K |
|
432
Jack Henry & Associates
JKHY
$11.7B
| $464K | 0.02% |
2,577
+18
| +0.7% | +$3.24K |
|
433
IDEX
IEX
$12.1B
| $456K | 0.02% |
2,600
+18
| +0.7% | +$3.16K |
|
434
The Mosaic Company
MOS
$10.5B
| $450K | 0.02% |
12,327
+76
| +0.6% | +$2.77K |
|
435
Incyte
INCY
$16.9B
| $443K | 0.02% |
6,503
+37
| +0.6% | +$2.52K |
|
436
Akamai
AKAM
$11B
| $442K | 0.02% |
5,536
+35
| +0.6% | +$2.79K |
|
437
Factset
FDS
$13.8B
| $439K | 0.02% |
982
+11
| +1% | +$4.92K |
|
438
Skyworks Solutions
SWKS
$10.7B
| $434K | 0.02% |
5,821
+38
| +0.7% | +$2.83K |
|
439
Owens Corning
OC
$12.4B
| $430K | 0.02% |
3,128
-3,423
| -52% | -$471K |
|
440
JB Hunt Transport Services
JBHT
$13.9B
| $429K | 0.02% |
2,984
+20
| +0.7% | +$2.87K |
|
441
Airbnb
ABNB
$77.8B
| $428K | 0.02% |
3,235
+116
| +4% | +$15.4K |
|
442
Revvity
RVTY
$10.1B
| $427K | 0.02% |
4,416
+30
| +0.7% | +$2.9K |
|
443
Ralph Lauren
RL
$18.7B
| $421K | 0.02% |
1,535
+10
| +0.7% | +$2.74K |
|
444
C.H. Robinson
CHRW
$15.1B
| $419K | 0.02% |
4,362
+28
| +0.6% | +$2.69K |
|
445
News Corp Class A
NWSA
$16.3B
| $413K | 0.02% |
13,880
+87
| +0.6% | +$2.59K |
|
446
Globe Life
GL
$11.2B
| $404K | 0.02% |
3,250
+19
| +0.6% | +$2.36K |
|
447
Paycom
PAYC
$12.3B
| $389K | 0.02% |
1,682
+12
| +0.7% | +$2.78K |
|
448
Assurant
AIZ
$10.8B
| $387K | 0.02% |
1,959
+12
| +0.6% | +$2.37K |
|
449
CarMax
KMX
$8.98B
| $385K | 0.02% |
5,735
+38
| +0.7% | +$2.55K |
|
450
Solventum
SOLV
$12.3B
| $383K | 0.02% |
5,045
+36
| +0.7% | +$2.73K |
|