EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+7.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Tesla
TSLA
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Microsoft
MSFT
|
$7.05M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$8.02B
| $238K | 0.03% |
+3,074
| New | +$238K |
|
452
NiSource
NI
$19.9B
| $238K | 0.03% |
9,437
+1,651
| +21% | +$41.6K |
|
453
Comerica
CMA
$9.07B
| $237K | 0.03% |
3,327
+524
| +19% | +$37.3K |
|
454
Live Nation Entertainment
LYV
$38.6B
| $235K | 0.03% |
3,093
+575
| +23% | +$43.7K |
|
455
EPAM Systems
EPAM
$9.82B
| $234K | 0.03% |
+647
| New | +$234K |
|
456
ProShares Ultra QQQ
QLD
$8.91B
| $234K | 0.03% |
6,371
| – | – |
|
457
VF Corp
VFC
$5.91B
| $234K | 0.03% |
7,832
+1,290
| +20% | +$38.5K |
|
458
Celanese
CE
$5.22B
| $233K | 0.03% |
2,578
+428
| +20% | +$38.7K |
|
459
Eastman Chemical
EMN
$8.08B
| $231K | 0.03% |
3,249
+513
| +19% | +$36.5K |
|
460
NRG Energy
NRG
$28.2B
| $231K | 0.03% |
+6,046
| New | +$231K |
|
461
Campbell Soup
CPB
$9.52B
| $230K | 0.03% |
+4,877
| New | +$230K |
|
462
Globe Life
GL
$11.3B
| $229K | 0.03% |
+2,301
| New | +$229K |
|
463
Henry Schein
HSIC
$8.44B
| $226K | 0.03% |
3,435
+558
| +19% | +$36.7K |
|
464
Pool Corp
POOL
$11.6B
| $222K | 0.03% |
+698
| New | +$222K |
|
465
Molson Coors Class B
TAP
$9.98B
| $219K | 0.03% |
4,573
+748
| +20% | +$35.8K |
|
466
Viatris
VTRS
$12.3B
| $218K | 0.03% |
25,568
+4,768
| +23% | +$40.7K |
|
467
Teleflex
TFX
$5.59B
| $216K | 0.03% |
1,073
+188
| +21% | +$37.8K |
|
468
Huntington Ingalls Industries
HII
$10.6B
| $214K | 0.03% |
+964
| New | +$214K |
|
469
Oneok
OKE
$48.1B
| $212K | 0.03% |
+4,144
| New | +$212K |
|
470
Trimble
TRMB
$19.2B
| $212K | 0.03% |
+3,907
| New | +$212K |
|
471
Robert Half
RHI
$3.8B
| $209K | 0.02% |
+2,738
| New | +$209K |
|
472
Hasbro
HAS
$11.4B
| $208K | 0.02% |
3,082
+517
| +20% | +$34.9K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $208K | 0.02% |
+7,981
| New | +$208K |
|
474
Keurig Dr Pepper
KDP
$39.5B
| $208K | 0.02% |
+5,813
| New | +$208K |
|
475
Assurant
AIZ
$10.9B
| $204K | 0.02% |
1,402
+219
| +19% | +$31.9K |
|