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
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$2.77M
3 +$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
476
Synopsys
SNPS
$89B
$309K 0.01%
626
+132
NDSN icon
477
Nordson
NDSN
$13.4B
$305K 0.01%
1,343
+21
LW icon
478
Lamb Weston
LW
$8.32B
$301K 0.01%
5,181
+51
LKQ icon
479
LKQ Corp
LKQ
$7.54B
$299K 0.01%
9,780
+87
FOX icon
480
Fox Class B
FOX
$27B
$296K 0.01%
5,174
+44
APA icon
481
APA Corp
APA
$9.61B
$296K 0.01%
12,188
+112
DAY icon
482
Dayforce
DAY
$11.1B
$295K 0.01%
4,287
+58
FDS icon
483
Factset
FDS
$10.9B
$285K 0.01%
995
+13
DVA icon
484
DaVita
DVA
$8.29B
$280K 0.01%
2,106
+10
CMA icon
485
Comerica
CMA
$10.8B
$279K 0.01%
4,078
-3
AES icon
486
AES
AES
$9.91B
$276K 0.01%
20,996
+189
HRL icon
487
Hormel Foods
HRL
$13.4B
$265K 0.01%
10,699
+101
KMX icon
488
CarMax
KMX
$5.7B
$260K 0.01%
5,784
+49
SUNS
489
Sunrise Realty Trust
SUNS
$130M
$257K 0.01%
24,732
MHK icon
490
Mohawk Industries
MHK
$6.84B
$256K 0.01%
1,987
+18
ETSY icon
491
Etsy
ETSY
$5.26B
$252K 0.01%
+3,790
BEN icon
492
Franklin Resources
BEN
$12.2B
$250K 0.01%
10,819
+102
TECH icon
493
Bio-Techne
TECH
$9.61B
$250K 0.01%
4,493
+54
MRNA icon
494
Moderna
MRNA
$10.8B
$243K 0.01%
9,403
+103
MKTX icon
495
MarketAxess Holdings
MKTX
$6.22B
$236K 0.01%
1,356
+10
AAL icon
496
American Airlines Group
AAL
$9.78B
$235K 0.01%
20,882
-15
CPB icon
497
Campbell Soup
CPB
$8.81B
$235K 0.01%
7,432
+68
CRL icon
498
Charles River Laboratories
CRL
$9.07B
$230K 0.01%
1,472
+18
SEG
499
Seaport Entertainment Group
SEG
$279M
$228K 0.01%
+9,935
EPAM icon
500
EPAM Systems
EPAM
$11.2B
$225K 0.01%
1,492
+20