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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $177K | 0.01% |
17,071
-1,163
| -6% | -$12.1K |
|
502
Lumen
LUMN
$5.1B
| $13.1K | ﹤0.01% |
11,899
-7,207
| -38% | -$7.93K |
|
503
Asbury Automotive
ABG
$4.95B
| – | – |
-2,291
| Closed | -$540K |
|
504
Accenture
ACN
$162B
| – | – |
-952
| Closed | -$330K |
|
505
Cal-Maine
CALM
$5.61B
| – | – |
-9,714
| Closed | -$572K |
|
506
Cavco Industries
CVCO
$4.2B
| – | – |
-1,505
| Closed | -$601K |
|
507
Group 1 Automotive
GPI
$6.01B
| – | – |
-1,997
| Closed | -$584K |
|
508
Warrior Met Coal
HCC
$3.21B
| – | – |
-13,598
| Closed | -$825K |
|
509
HUB Group
HUBG
$2.29B
| – | – |
-11,933
| Closed | -$516K |
|
510
LCI Industries
LCII
$2.56B
| – | – |
-3,963
| Closed | -$488K |
|
511
Linde
LIN
$224B
| – | – |
-1,033
| Closed | -$480K |
|
512
McDonald's
MCD
$224B
| – | – |
-1,100
| Closed | -$310K |
|
513
Mueller Industries
MLI
$10.6B
| – | – |
-12,484
| Closed | -$673K |
|
514
Newell Brands
NWL
$2.48B
| – | – |
-12,011
| Closed | -$96.4K |
|
515
Patterson-UTI
PTEN
$2.24B
| – | – |
-43,690
| Closed | -$522K |
|
516
Champion Homes, Inc.
SKY
$4.26B
| – | – |
-6,131
| Closed | -$521K |
|
517
Talos Energy
TALO
$1.73B
| – | – |
-35,245
| Closed | -$491K |
|
518
TEGNA Inc
TGNA
$3.41B
| – | – |
-26,330
| Closed | -$393K |
|
519
Tri Pointe Homes
TPH
$3.09B
| – | – |
-16,054
| Closed | -$621K |
|
520
VF Corp
VFC
$5.91B
| – | – |
-11,321
| Closed | -$174K |
|
521
Whirlpool
WHR
$5.21B
| – | – |
-1,924
| Closed | -$230K |
|
522
Dentsply Sirona
XRAY
$2.85B
| – | – |
-7,835
| Closed | -$260K |
|
523
Zions Bancorporation
ZION
$8.56B
| – | – |
-5,205
| Closed | -$226K |
|
524
Dayforce
DAY
$11B
| – | – |
-3,964
| Closed | -$262K |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,199
| Closed | -$293K |
|