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
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$4.75M
3 +$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1 +$1.55M
2 +$1.16M
3 +$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
Graphic Packaging
GPK
+$1.05M

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWA icon
476
BorgWarner
BWA
$9.71B
$289K 0.02%
8,619
-6
DELL icon
477
Dell
DELL
$89.8B
$288K 0.02%
+2,349
NDSN icon
478
Nordson
NDSN
$13.1B
$283K 0.01%
1,322
+15
PLTR icon
479
Palantir
PLTR
$410B
$282K 0.01%
+2,070
ALB icon
480
Albemarle
ALB
$13.5B
$268K 0.01%
4,274
+30
LW icon
481
Lamb Weston
LW
$8.06B
$266K 0.01%
5,130
+33
FOX icon
482
Fox Class B
FOX
$26.2B
$265K 0.01%
5,130
+33
GNRC icon
483
Generac Holdings
GNRC
$9.07B
$265K 0.01%
1,848
+15
SUNS
484
Sunrise Realty Trust
SUNS
$126M
$262K 0.01%
+24,732
EPAM icon
485
EPAM Systems
EPAM
$9.97B
$260K 0.01%
1,472
+15
MRNA icon
486
Moderna
MRNA
$9.75B
$257K 0.01%
9,300
+85
BEN icon
487
Franklin Resources
BEN
$11.6B
$256K 0.01%
10,717
+76
SNPS icon
488
Synopsys
SNPS
$73.2B
$253K 0.01%
+494
CMA icon
489
Comerica
CMA
$9.98B
$243K 0.01%
4,081
-3
PARA
490
DELISTED
Paramount Global Class B
PARA
$236K 0.01%
18,269
+139
AAL icon
491
American Airlines Group
AAL
$8.63B
$234K 0.01%
20,897
-25
DAY icon
492
Dayforce
DAY
$11B
$234K 0.01%
4,229
+40
BBWI icon
493
Bath & Body Works
BBWI
$4.53B
$231K 0.01%
7,714
-7
ACLS icon
494
Axcelis
ACLS
$2.56B
$230K 0.01%
+3,300
TECH icon
495
Bio-Techne
TECH
$9.47B
$228K 0.01%
4,439
+40
SMCI icon
496
Super Micro Computer
SMCI
$20.9B
$226K 0.01%
+4,620
CPB icon
497
Campbell Soup
CPB
$9.3B
$226K 0.01%
7,364
+47
APA icon
498
APA Corp
APA
$8.76B
$221K 0.01%
12,076
-20,224
CRL icon
499
Charles River Laboratories
CRL
$8.33B
$221K 0.01%
1,454
+12
AES icon
500
AES
AES
$9.73B
$219K 0.01%
20,807
+190