EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14B
| $315K | 0.02% |
9,925
+212
| +2% | +$6.72K |
|
477
The Mosaic Company
MOS
$10.6B
| $311K | 0.02% |
11,612
+192
| +2% | +$5.14K |
|
478
Lamb Weston
LW
$8.02B
| $310K | 0.02% |
4,796
+107
| +2% | +$6.93K |
|
479
Brown-Forman Class B
BF.B
$14.2B
| $310K | 0.02% |
6,310
+131
| +2% | +$6.45K |
|
480
Civitas Resources
CIVI
$3.41B
| $295K | 0.02% |
5,813
| – | – |
|
481
BorgWarner
BWA
$9.25B
| $292K | 0.02% |
8,037
+152
| +2% | +$5.52K |
|
482
Mohawk Industries
MHK
$8.24B
| $290K | 0.02% |
1,806
+34
| +2% | +$5.46K |
|
483
FMC
FMC
$4.88B
| $288K | 0.02% |
4,366
+92
| +2% | +$6.07K |
|
484
Wynn Resorts
WYNN
$13.2B
| $286K | 0.02% |
2,981
+79
| +3% | +$7.58K |
|
485
Ralph Lauren
RL
$18B
| $280K | 0.02% |
1,446
+22
| +2% | +$4.27K |
|
486
EPAM Systems
EPAM
$9.82B
| $271K | 0.02% |
1,362
+67
| +5% | +$13.3K |
|
487
Generac Holdings
GNRC
$10.9B
| $268K | 0.02% |
1,689
+66
| +4% | +$10.5K |
|
488
Paycom
PAYC
$12.8B
| $262K | 0.02% |
1,575
+36
| +2% | +$6K |
|
489
Charles River Laboratories
CRL
$8.04B
| $258K | 0.02% |
1,310
+53
| +4% | +$10.4K |
|
490
Bath & Body Works
BBWI
$6.18B
| $254K | 0.01% |
7,949
+164
| +2% | +$5.24K |
|
491
Avantis Emerging Markets Value ETF
AVES
$773M
| $253K | 0.01% |
4,855
| – | – |
|
492
Comerica
CMA
$9.07B
| $252K | 0.01% |
4,214
-242
| -5% | -$14.5K |
|
493
WisdomTree International Efficient Core Fund
NTSI
$425M
| $246K | 0.01% |
6,271
| – | – |
|
494
Insulet
PODD
$23.9B
| $238K | 0.01% |
+1,024
| New | +$238K |
|
495
Dayforce
DAY
$11B
| $236K | 0.01% |
+3,859
| New | +$236K |
|
496
Robert Half
RHI
$3.8B
| $234K | 0.01% |
3,470
-205
| -6% | -$13.8K |
|
497
Par Pacific Holdings
PARR
$1.76B
| $230K | 0.01% |
13,079
| – | – |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.01% |
25,028
+507
| +2% | +$4.54K |
|
499
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $223K | 0.01% |
2,328
| – | – |
|
500
Etsy
ETSY
$5.25B
| $215K | 0.01% |
3,880
+109
| +3% | +$6.05K |
|