EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$16.6B
| $356K | 0.02% |
12,925
-973
| -7% | -$26.8K |
|
452
Factset
FDS
$14.1B
| $356K | 0.02% |
871
-67
| -7% | -$27.4K |
|
453
Tapestry
TPR
$21.2B
| $353K | 0.02% |
8,241
-501
| -6% | -$21.4K |
|
454
Enphase Energy
ENPH
$4.93B
| $353K | 0.02% |
3,536
-251
| -7% | -$25K |
|
455
A.O. Smith
AOS
$9.99B
| $347K | 0.02% |
4,243
-375
| -8% | -$30.7K |
|
456
F5
FFIV
$18B
| $345K | 0.02% |
2,003
-152
| -7% | -$26.2K |
|
457
Blackstone
BX
$134B
| $339K | 0.02% |
2,742
-677
| -20% | -$83.8K |
|
458
Par Pacific Holdings
PARR
$1.76B
| $330K | 0.02% |
13,079
+107
| +0.8% | +$2.7K |
|
459
The Mosaic Company
MOS
$10.6B
| $330K | 0.02% |
11,420
-10,968
| -49% | -$317K |
|
460
Uber
UBER
$196B
| $329K | 0.02% |
4,520
-1,946
| -30% | -$141K |
|
461
Huntington Ingalls Industries
HII
$10.6B
| $328K | 0.02% |
1,331
-96
| -7% | -$23.6K |
|
462
Pool Corp
POOL
$11.6B
| $327K | 0.02% |
1,064
-93
| -8% | -$28.6K |
|
463
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $324K | 0.02% |
4,991
| – | – |
|
464
Teleflex
TFX
$5.59B
| $323K | 0.02% |
1,535
-29
| -2% | -$6.1K |
|
465
Molson Coors Class B
TAP
$9.98B
| $320K | 0.02% |
6,297
-475
| -7% | -$24.1K |
|
466
AES
AES
$9.64B
| $317K | 0.02% |
18,063
-122
| -0.7% | -$2.14K |
|
467
Bath & Body Works
BBWI
$6.18B
| $304K | 0.02% |
7,785
-312
| -4% | -$12.2K |
|
468
Assurant
AIZ
$10.9B
| $304K | 0.02% |
1,827
-153
| -8% | -$25.4K |
|
469
Campbell Soup
CPB
$9.52B
| $302K | 0.02% |
6,693
-219
| -3% | -$9.9K |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.02% |
24,521
-1,572
| -6% | -$19K |
|
471
Hormel Foods
HRL
$14B
| $296K | 0.02% |
9,713
-199
| -2% | -$6.07K |
|
472
Henry Schein
HSIC
$8.44B
| $293K | 0.02% |
4,566
-198
| -4% | -$12.7K |
|
473
Pinnacle West Capital
PNW
$10.7B
| $290K | 0.02% |
3,796
-263
| -6% | -$20.1K |
|
474
Bio-Techne
TECH
$8.5B
| $281K | 0.02% |
3,920
-37
| -0.9% | -$2.65K |
|
475
Axon Enterprise
AXON
$58.7B
| $278K | 0.02% |
945
-78
| -8% | -$23K |
|