EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.61B
| $433K | 0.03% |
3,768
+117
| +3% | +$13.4K |
|
452
Jack Henry & Associates
JKHY
$11.8B
| $431K | 0.03% |
2,482
+88
| +4% | +$15.3K |
|
453
Factset
FDS
$14B
| $426K | 0.03% |
938
+47
| +5% | +$21.4K |
|
454
Trimble
TRMB
$19.2B
| $426K | 0.03% |
6,617
+300
| +5% | +$19.3K |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $416K | 0.03% |
1,427
+49
| +4% | +$14.3K |
|
456
Tapestry
TPR
$21.7B
| $415K | 0.03% |
8,742
+276
| +3% | +$13.1K |
|
457
Evergy
EVRG
$16.5B
| $414K | 0.03% |
7,763
+283
| +4% | +$15.1K |
|
458
A.O. Smith
AOS
$10.3B
| $413K | 0.03% |
4,618
+149
| +3% | +$13.3K |
|
459
Stellantis
STLA
$26.2B
| $409K | 0.03% |
14,441
| – | – |
|
460
F5
FFIV
$18.1B
| $409K | 0.03% |
2,155
+74
| +4% | +$14K |
|
461
Bath & Body Works
BBWI
$6.06B
| $405K | 0.02% |
8,097
+278
| +4% | +$13.9K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $397K | 0.02% |
10,701
-86
| -0.8% | -$3.19K |
|
463
NiSource
NI
$19B
| $395K | 0.02% |
14,291
+490
| +4% | +$13.6K |
|
464
TEGNA Inc
TGNA
$3.38B
| $393K | 0.02% |
26,330
+223
| +0.9% | +$3.33K |
|
465
Globe Life
GL
$11.3B
| $386K | 0.02% |
3,313
+103
| +3% | +$12K |
|
466
EPAM Systems
EPAM
$9.44B
| $385K | 0.02% |
1,394
+69
| +5% | +$19.1K |
|
467
Rollins
ROL
$27.4B
| $379K | 0.02% |
8,196
+355
| +5% | +$16.4K |
|
468
Assurant
AIZ
$10.7B
| $373K | 0.02% |
1,980
+64
| +3% | +$12K |
|
469
Incyte
INCY
$16.9B
| $364K | 0.02% |
6,395
+230
| +4% | +$13.1K |
|
470
News Corp Class A
NWSA
$16.6B
| $364K | 0.02% |
13,898
+465
| +3% | +$12.2K |
|
471
Henry Schein
HSIC
$8.42B
| $360K | 0.02% |
4,764
+160
| +3% | +$12.1K |
|
472
Teleflex
TFX
$5.78B
| $354K | 0.02% |
1,564
+58
| +4% | +$13.1K |
|
473
Hormel Foods
HRL
$14.1B
| $346K | 0.02% |
9,912
+352
| +4% | +$12.3K |
|
474
Charles River Laboratories
CRL
$8.07B
| $345K | 0.02% |
1,272
+64
| +5% | +$17.3K |
|
475
Airbnb
ABNB
$75.8B
| $339K | 0.02% |
+2,058
| New | +$339K |
|