EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$2.68M
3 +$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYC icon
451
Paycom
PAYC
$11.6B
$365K 0.02%
1,670
+108
VTRS icon
452
Viatris
VTRS
$12.1B
$353K 0.02%
40,578
+2,060
INSW icon
453
International Seaways
INSW
$2.23B
$353K 0.02%
10,634
SW
454
Smurfit Westrock
SW
$22.5B
$353K 0.02%
7,826
-15
AVDV icon
455
Avantis International Small Cap Value ETF
AVDV
$12.3B
$348K 0.02%
4,991
CRWD icon
456
CrowdStrike
CRWD
$124B
$337K 0.02%
956
+147
RL icon
457
Ralph Lauren
RL
$20.2B
$337K 0.02%
1,525
+90
HSIC icon
458
Henry Schein
HSIC
$7.83B
$333K 0.02%
4,855
+270
MOS icon
459
The Mosaic Company
MOS
$9.22B
$331K 0.02%
12,251
+782
HRL icon
460
Hormel Foods
HRL
$13.4B
$326K 0.02%
10,528
+714
STLD icon
461
Steel Dynamics
STLD
$22.3B
$323K 0.02%
2,582
+198
MGM icon
462
MGM Resorts International
MGM
$8.91B
$322K 0.02%
10,847
+608
DVA icon
463
DaVita
DVA
$9.2B
$319K 0.02%
2,084
+118
ALB icon
464
Albemarle
ALB
$10.6B
$306K 0.02%
4,244
+266
PODD icon
465
Insulet
PODD
$23.6B
$302K 0.02%
1,149
+94
AOS icon
466
A.O. Smith
AOS
$9.84B
$300K 0.02%
4,588
+316
HII icon
467
Huntington Ingalls Industries
HII
$11.1B
$298K 0.02%
1,462
+113
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.02%
26,529
+1,756
CPB icon
469
Campbell Soup
CPB
$9.4B
$292K 0.02%
7,317
+543
HAS icon
470
Hasbro
HAS
$10.6B
$289K 0.02%
4,706
+368
MKTX icon
471
MarketAxess Holdings
MKTX
$6.48B
$289K 0.02%
1,335
+97
DKNG icon
472
DraftKings
DKNG
$17B
$281K 0.02%
+8,475
LW icon
473
Lamb Weston
LW
$8.95B
$272K 0.02%
5,097
+359
FOX icon
474
Fox Class B
FOX
$23.8B
$269K 0.02%
5,097
+417
WYNN icon
475
Wynn Resorts
WYNN
$12.4B
$268K 0.02%
3,205
+253