EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.75M
3
+$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
Graphic Packaging
GPK
+$1.05M

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
451
J.M. Smucker
SJM
$11B
$375K 0.02%
3,822
+26
SWK icon
452
Stanley Black & Decker
SWK
$12.5B
$375K 0.02%
5,532
+37
MGM icon
453
MGM Resorts International
MGM
$9.19B
$375K 0.02%
10,891
+44
AVDV icon
454
Avantis International Small Cap Value ETF
AVDV
$16.2B
$369K 0.02%
4,651
-340
PNW icon
455
Pinnacle West Capital
PNW
$11.1B
$368K 0.02%
4,117
+29
PODD icon
456
Insulet
PODD
$20B
$367K 0.02%
1,167
+18
VTRS icon
457
Viatris
VTRS
$14.6B
$365K 0.02%
40,857
+279
LKQ icon
458
LKQ Corp
LKQ
$8.37B
$359K 0.02%
9,693
+61
HSIC icon
459
Henry Schein
HSIC
$9.15B
$357K 0.02%
4,885
+30
HII icon
460
Huntington Ingalls Industries
HII
$16.3B
$355K 0.02%
1,472
+10
CAG icon
461
Conagra Brands
CAG
$8.21B
$352K 0.02%
17,174
+110
HAS icon
462
Hasbro
HAS
$11.9B
$350K 0.02%
4,740
+34
POOL icon
463
Pool Corp
POOL
$9.71B
$344K 0.02%
1,180
+11
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$342K 0.02%
13,990
-36,756
SW
465
Smurfit Westrock
SW
$21.4B
$337K 0.02%
7,819
-7
STLD icon
466
Steel Dynamics
STLD
$25.1B
$336K 0.02%
2,622
+40
TIGO icon
467
Millicom
TIGO
$9.74B
$334K 0.02%
+8,921
HRL icon
468
Hormel Foods
HRL
$13.5B
$321K 0.02%
10,598
+70
VST icon
469
Vistra
VST
$53.1B
$314K 0.02%
+1,619
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.02%
26,503
-26
AOS icon
471
A.O. Smith
AOS
$9.82B
$303K 0.02%
4,617
+29
WYNN icon
472
Wynn Resorts
WYNN
$11.6B
$302K 0.02%
3,226
+21
MKTX icon
473
MarketAxess Holdings
MKTX
$6.41B
$301K 0.02%
1,346
+11
DVA icon
474
DaVita
DVA
$7.34B
$299K 0.02%
2,096
+12
QRVO icon
475
Qorvo
QRVO
$7.38B
$291K 0.02%
3,429
-2
17 18
19
20 21