EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.73B
| $275K | 0.02% |
1,983
-219
| -10% | -$30.3K |
|
477
Brown-Forman Class B
BF.B
$13.8B
| $267K | 0.02% |
6,179
-152
| -2% | -$6.57K |
|
478
Nordson
NDSN
$12.5B
| $262K | 0.02% |
1,130
-96
| -8% | -$22.3K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $262K | 0.02% |
7,180
-3,521
| -33% | -$128K |
|
480
Wynn Resorts
WYNN
$13B
| $260K | 0.02% |
2,902
-318
| -10% | -$28.5K |
|
481
Charles River Laboratories
CRL
$7.9B
| $260K | 0.02% |
1,257
-15
| -1% | -$3.1K |
|
482
BorgWarner
BWA
$9.18B
| $254K | 0.02% |
7,885
-571
| -7% | -$18.4K |
|
483
Hasbro
HAS
$11.2B
| $250K | 0.02% |
4,276
-104
| -2% | -$6.08K |
|
484
Airbnb
ABNB
$77.8B
| $250K | 0.02% |
1,649
-409
| -20% | -$62K |
|
485
Ralph Lauren
RL
$18.7B
| $249K | 0.02% |
1,424
-154
| -10% | -$27K |
|
486
Globe Life
GL
$11.3B
| $249K | 0.02% |
3,024
-289
| -9% | -$23.8K |
|
487
Solventum
SOLV
$12.3B
| $246K | 0.02% |
+4,655
| New | +$246K |
|
488
FMC
FMC
$4.8B
| $246K | 0.02% |
4,274
-126
| -3% | -$7.25K |
|
489
MarketAxess Holdings
MKTX
$6.74B
| $245K | 0.02% |
1,220
-22
| -2% | -$4.41K |
|
490
EPAM Systems
EPAM
$9.71B
| $244K | 0.02% |
1,295
-99
| -7% | -$18.6K |
|
491
Avantis Emerging Markets Value ETF
AVES
$770M
| $237K | 0.01% |
4,855
| – | – |
|
492
Robert Half
RHI
$3.8B
| $235K | 0.01% |
3,675
-328
| -8% | -$21K |
|
493
WisdomTree International Efficient Core Fund
NTSI
$419M
| $228K | 0.01% |
6,271
| – | – |
|
494
Comerica
CMA
$8.92B
| $227K | 0.01% |
4,456
-143
| -3% | -$7.3K |
|
495
Etsy
ETSY
$5.13B
| $222K | 0.01% |
3,771
-133
| -3% | -$7.84K |
|
496
Paycom
PAYC
$12.4B
| $220K | 0.01% |
1,539
-41
| -3% | -$5.87K |
|
497
Generac Holdings
GNRC
$10.5B
| $215K | 0.01% |
1,623
-125
| -7% | -$16.5K |
|
498
Franklin Resources
BEN
$13.1B
| $214K | 0.01% |
9,590
-574
| -6% | -$12.8K |
|
499
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $209K | 0.01% |
2,328
| – | – |
|
500
Mohawk Industries
MHK
$8.09B
| $201K | 0.01% |
1,772
-65
| -4% | -$7.38K |
|