EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.6B
| $337K | 0.02% |
1,226
+67
| +6% | +$18.4K |
|
477
Accenture
ACN
$159B
| $330K | 0.02% |
952
| – | – |
|
478
Wynn Resorts
WYNN
$12.6B
| $329K | 0.02% |
3,220
+114
| +4% | +$11.7K |
|
479
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $329K | 0.02% |
4,991
| – | – |
|
480
Brown-Forman Class B
BF.B
$13.7B
| $327K | 0.02% |
6,331
+231
| +4% | +$11.9K |
|
481
AES
AES
$9.21B
| $326K | 0.02% |
18,185
+823
| +5% | +$14.8K |
|
482
C.H. Robinson
CHRW
$14.9B
| $325K | 0.02% |
4,271
+140
| +3% | +$10.7K |
|
483
Axon Enterprise
AXON
$57.2B
| $320K | 0.02% |
1,023
+103
| +11% | +$32.2K |
|
484
Robert Half
RHI
$3.77B
| $317K | 0.02% |
4,003
+129
| +3% | +$10.2K |
|
485
Paycom
PAYC
$12.6B
| $314K | 0.02% |
1,580
+60
| +4% | +$11.9K |
|
486
McDonald's
MCD
$224B
| $310K | 0.02% |
1,100
| – | – |
|
487
Campbell Soup
CPB
$10.1B
| $307K | 0.02% |
6,912
+239
| +4% | +$10.6K |
|
488
DaVita
DVA
$9.86B
| $304K | 0.02% |
2,202
+60
| +3% | +$8.28K |
|
489
Pinnacle West Capital
PNW
$10.6B
| $303K | 0.02% |
4,059
+134
| +3% | +$10K |
|
490
Ralph Lauren
RL
$18.9B
| $296K | 0.02% |
1,578
+49
| +3% | +$9.2K |
|
491
BorgWarner
BWA
$9.53B
| $294K | 0.02% |
8,456
+285
| +3% | +$9.9K |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $293K | 0.02% |
5,199
-38
| -0.7% | -$2.15K |
|
493
First Solar
FSLR
$22B
| $291K | 0.02% |
1,722
+133
| +8% | +$22.5K |
|
494
Franklin Resources
BEN
$13B
| $286K | 0.02% |
10,164
+342
| +3% | +$9.61K |
|
495
FMC
FMC
$4.72B
| $280K | 0.02% |
4,400
+155
| +4% | +$9.87K |
|
496
Bio-Techne
TECH
$8.46B
| $279K | 0.02% |
3,957
+195
| +5% | +$13.7K |
|
497
MarketAxess Holdings
MKTX
$7.01B
| $272K | 0.02% |
1,242
+46
| +4% | +$10.1K |
|
498
Etsy
ETSY
$5.36B
| $268K | 0.02% |
3,904
+143
| +4% | +$9.83K |
|
499
Dayforce
DAY
$10.9B
| $262K | 0.02% |
3,964
+185
| +5% | +$12.2K |
|
500
Dentsply Sirona
XRAY
$2.92B
| $260K | 0.02% |
7,835
+257
| +3% | +$8.53K |
|