EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.67M |
| 2 |
Signet Jewelers
SIG
|
$696K |
| 3 |
Pultegroup
PHM
|
$684K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
Meritage Homes
MTH
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $318K | 0.02% |
10,787
-414
| -4% | -$12.2K |
|
477
Paycom
PAYC
$12.4B
| $314K | 0.02% |
1,520
-59
| -4% | -$12.2K |
|
478
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $312K | 0.02% |
4,991
+265
| +6% | +$16.6K |
|
479
Tapestry
TPR
$21.4B
| $312K | 0.02% |
8,466
-373
| -4% | -$13.7K |
|
480
Blackstone
BX
$132B
| $308K | 0.02% |
+2,354
| New | +$308K |
|
481
Hormel Foods
HRL
$13.8B
| $307K | 0.02% |
9,560
-364
| -4% | -$11.7K |
|
482
Nordson
NDSN
$12.5B
| $306K | 0.02% |
1,159
+34
| +3% | +$8.98K |
|
483
Etsy
ETSY
$5.12B
| $305K | 0.02% |
3,761
-193
| -5% | -$15.6K |
|
484
BorgWarner
BWA
$9.23B
| $293K | 0.02% |
8,171
+47
| +0.6% | +$1.69K |
|
485
Franklin Resources
BEN
$13.2B
| $293K | 0.02% |
9,822
+522
| +6% | +$15.6K |
|
486
Bio-Techne
TECH
$8.31B
| $290K | 0.02% |
3,762
+91
| +2% | +$7.02K |
|
487
Campbell Soup
CPB
$9.38B
| $288K | 0.02% |
6,673
-277
| -4% | -$12K |
|
488
Charles River Laboratories
CRL
$7.94B
| $286K | 0.02% |
1,208
+29
| +2% | +$6.86K |
|
489
Wynn Resorts
WYNN
$13B
| $283K | 0.02% |
3,106
+19
| +0.6% | +$1.73K |
|
490
Pinnacle West Capital
PNW
$10.6B
| $282K | 0.02% |
3,925
+26
| +0.7% | +$1.87K |
|
491
First Solar
FSLR
$21B
| $274K | 0.02% |
1,589
+229
| +17% | +$39.5K |
|
492
Dentsply Sirona
XRAY
$2.75B
| $270K | 0.02% |
7,578
+370
| +5% | +$13.2K |
|
493
FMC
FMC
$4.81B
| $268K | 0.02% |
4,245
-168
| -4% | -$10.6K |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $261K | 0.02% |
17,648
-6
| -0% | -$89 |
|
495
Dayforce
DAY
$11B
| $254K | 0.02% |
3,779
+326
| +9% | +$21.9K |
|
496
Comerica
CMA
$9.01B
| $248K | 0.02% |
+4,437
| New | +$248K |
|
497
Match Group
MTCH
$8.9B
| $244K | 0.02% |
6,679
+157
| +2% | +$5.73K |
|
498
Axon Enterprise
AXON
$58.4B
| $238K | 0.02% |
+920
| New | +$238K |
|
|
CTLT
499
DELISTED
CATALENT, INC.
CTLT
| $235K | 0.02% |
5,237
+3
| +0.1% | +$135 |
|
500
Whirlpool
WHR
$5.06B
| $232K | 0.02% |
1,909
+5
| +0.3% | +$609 |
|