EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M
2 +$2.79M
3 +$2.76M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
MS icon
Morgan Stanley
MS
+$2.52M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
476
Synopsys
SNPS
$83.8B
$309K 0.01%
626
+132
NDSN icon
477
Nordson
NDSN
$15.2B
$305K 0.01%
1,343
+21
LW icon
478
Lamb Weston
LW
$6.39B
$301K 0.01%
5,181
+51
LKQ icon
479
LKQ Corp
LKQ
$8.03B
$299K 0.01%
9,780
+87
FOX icon
480
Fox Class B
FOX
$23.1B
$296K 0.01%
5,174
+44
APA icon
481
APA Corp
APA
$11.6B
$296K 0.01%
12,188
+112
DAY
482
DELISTED
Dayforce
DAY
$295K 0.01%
4,287
+58
FDS icon
483
Factset
FDS
$8.38B
$285K 0.01%
995
+13
DVA icon
484
DaVita
DVA
$10.1B
$280K 0.01%
2,106
+10
CMA
485
DELISTED
Comerica
CMA
$279K 0.01%
4,078
-3
AES icon
486
AES
AES
$10.1B
$276K 0.01%
20,996
+189
HRL icon
487
Hormel Foods
HRL
$13.4B
$265K 0.01%
10,699
+101
KMX icon
488
CarMax
KMX
$5.98B
$260K 0.01%
5,784
+49
SUNS
489
Sunrise Realty Trust
SUNS
$126M
$257K 0.01%
24,732
MHK icon
490
Mohawk Industries
MHK
$6.6B
$256K 0.01%
1,987
+18
ETSY icon
491
Etsy
ETSY
$5.43B
$252K 0.01%
+3,790
BEN icon
492
Franklin Resources
BEN
$13.7B
$250K 0.01%
10,819
+102
TECH icon
493
Bio-Techne
TECH
$8.43B
$250K 0.01%
4,493
+54
MRNA icon
494
Moderna
MRNA
$20.7B
$243K 0.01%
9,403
+103
MKTX icon
495
MarketAxess Holdings
MKTX
$6.62B
$236K 0.01%
1,356
+10
AAL icon
496
American Airlines Group
AAL
$7.38B
$235K 0.01%
20,882
-15
CPB icon
497
Campbell Soup
CPB
$7.69B
$235K 0.01%
7,432
+68
CRL icon
498
Charles River Laboratories
CRL
$8.59B
$230K 0.01%
1,472
+18
SEG
499
Seaport Entertainment Group
SEG
$276M
$228K 0.01%
+9,935
EPAM icon
500
EPAM Systems
EPAM
$7.9B
$225K 0.01%
1,492
+20