EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.17B
| $289K | 0.02% |
8,619
-6
| -0.1% | -$201 |
|
477
Dell
DELL
$81.3B
| $288K | 0.02% |
+2,349
| New | +$288K |
|
478
Nordson
NDSN
$12.4B
| $283K | 0.01% |
1,322
+15
| +1% | +$3.22K |
|
479
Palantir
PLTR
$371B
| $282K | 0.01% |
+2,070
| New | +$282K |
|
480
Albemarle
ALB
$9.39B
| $268K | 0.01% |
4,274
+30
| +0.7% | +$1.88K |
|
481
Lamb Weston
LW
$7.87B
| $266K | 0.01% |
5,130
+33
| +0.6% | +$1.71K |
|
482
Fox Class B
FOX
$24.6B
| $265K | 0.01% |
5,130
+33
| +0.6% | +$1.7K |
|
483
Generac Holdings
GNRC
$10.4B
| $265K | 0.01% |
1,848
+15
| +0.8% | +$2.15K |
|
|
SUNS
484
Sunrise Realty Trust, Inc. Common Stock
SUNS
$147M
| $262K | 0.01% |
+24,732
| New | +$262K |
|
485
EPAM Systems
EPAM
$9.72B
| $260K | 0.01% |
1,472
+15
| +1% | +$2.65K |
|
486
Moderna
MRNA
$9.2B
| $257K | 0.01% |
9,300
+85
| +0.9% | +$2.35K |
|
487
Franklin Resources
BEN
$13.1B
| $256K | 0.01% |
10,717
+76
| +0.7% | +$1.81K |
|
488
Synopsys
SNPS
$109B
| $253K | 0.01% |
+494
| New | +$253K |
|
489
Comerica
CMA
$8.89B
| $243K | 0.01% |
4,081
-3
| -0.1% | -$179 |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $236K | 0.01% |
18,269
+139
| +0.8% | +$1.79K |
|
491
American Airlines Group
AAL
$8.68B
| $234K | 0.01% |
20,897
-25
| -0.1% | -$280 |
|
492
Dayforce
DAY
$11B
| $234K | 0.01% |
4,229
+40
| +1% | +$2.22K |
|
493
Bath & Body Works
BBWI
$6.19B
| $231K | 0.01% |
7,714
-7
| -0.1% | -$210 |
|
494
Axcelis
ACLS
$2.5B
| $230K | 0.01% |
+3,300
| New | +$230K |
|
495
Bio-Techne
TECH
$8.16B
| $228K | 0.01% |
4,439
+40
| +0.9% | +$2.06K |
|
496
Super Micro Computer
SMCI
$23.8B
| $226K | 0.01% |
+4,620
| New | +$226K |
|
497
Campbell Soup
CPB
$9.41B
| $226K | 0.01% |
7,364
+47
| +0.6% | +$1.44K |
|
498
APA Corp
APA
$8.51B
| $221K | 0.01% |
12,076
-20,224
| -63% | -$370K |
|
499
Charles River Laboratories
CRL
$7.89B
| $221K | 0.01% |
1,454
+12
| +0.8% | +$1.82K |
|
500
AES
AES
$9.44B
| $219K | 0.01% |
20,807
+190
| +0.9% | +$2K |
|