EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$9.99B
| $381K | 0.02% |
4,022
+80
| +2% | +$7.58K |
|
452
Ovintiv
OVV
$10.8B
| $380K | 0.02% |
9,916
| – | – |
|
453
Chord Energy
CHRD
$6.29B
| $375K | 0.02% |
2,879
| – | – |
|
454
AES
AES
$9.64B
| $373K | 0.02% |
18,590
+527
| +3% | +$10.6K |
|
455
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
| $371K | 0.02% |
15,658
| – | – |
|
456
Assurant
AIZ
$10.9B
| $370K | 0.02% |
1,863
+36
| +2% | +$7.16K |
|
457
Molson Coors Class B
TAP
$9.98B
| $370K | 0.02% |
6,435
+138
| +2% | +$7.94K |
|
458
LKQ Corp
LKQ
$8.39B
| $366K | 0.02% |
9,171
+207
| +2% | +$8.26K |
|
459
Qorvo
QRVO
$8.4B
| $361K | 0.02% |
3,491
+62
| +2% | +$6.41K |
|
460
Huntington Ingalls Industries
HII
$10.6B
| $358K | 0.02% |
1,356
+25
| +2% | +$6.61K |
|
461
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $353K | 0.02% |
4,991
| – | – |
|
462
News Corp Class A
NWSA
$16.6B
| $351K | 0.02% |
13,194
+269
| +2% | +$7.16K |
|
463
Murphy Oil
MUR
$3.55B
| $351K | 0.02% |
10,405
| – | – |
|
464
Pinnacle West Capital
PNW
$10.7B
| $343K | 0.02% |
3,874
+78
| +2% | +$6.91K |
|
465
Helmerich & Payne
HP
$2.08B
| $342K | 0.02% |
11,228
-1
| -0% | -$30 |
|
466
Henry Schein
HSIC
$8.44B
| $339K | 0.02% |
4,647
+81
| +2% | +$5.91K |
|
467
Campbell Soup
CPB
$9.52B
| $335K | 0.02% |
6,838
+145
| +2% | +$7.09K |
|
468
Solventum
SOLV
$12.7B
| $332K | 0.02% |
4,761
+106
| +2% | +$7.39K |
|
469
Airbnb
ABNB
$79.9B
| $332K | 0.02% |
2,616
+967
| +59% | +$123K |
|
470
DaVita
DVA
$9.85B
| $328K | 0.02% |
2,003
+20
| +1% | +$3.28K |
|
471
Bio-Techne
TECH
$8.5B
| $326K | 0.02% |
4,080
+160
| +4% | +$12.8K |
|
472
Globe Life
GL
$11.3B
| $326K | 0.02% |
3,078
+54
| +2% | +$5.72K |
|
473
MarketAxess Holdings
MKTX
$6.87B
| $319K | 0.02% |
1,246
+26
| +2% | +$6.66K |
|
474
Hasbro
HAS
$11.4B
| $316K | 0.02% |
4,370
+94
| +2% | +$6.8K |
|
475
Nordson
NDSN
$12.6B
| $315K | 0.02% |
1,199
+69
| +6% | +$18.1K |
|