EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
DSGR icon
526
Distribution Solutions Group
DSGR
$1.38B
– –
-14,742
ENPH icon
527
Enphase Energy
ENPH
$4.86B
– –
-3,996
GPK icon
528
Graphic Packaging
GPK
$5.2B
– –
-40,536
HRB icon
529
H&R Block
HRB
$6.65B
– –
-8,833
INSW icon
530
International Seaways
INSW
$2.24B
– –
-10,634
KBH icon
531
KB Home
KBH
$4.11B
– –
-8,966
LBRT icon
532
Liberty Energy
LBRT
$2.6B
– –
-54,400
LEA icon
533
Lear
LEA
$5.38B
– –
-4,682
LULU icon
534
lululemon athletica
LULU
$21.6B
– –
-738
LYB icon
535
LyondellBasell Industries
LYB
$14.6B
– –
-5,673
PBF icon
536
PBF Energy
PBF
$3.25B
– –
-11,268
PVH icon
537
PVH
PVH
$4.11B
– –
-5,782
SHV icon
538
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-10,465
SIG icon
539
Signet Jewelers
SIG
$4.3B
– –
-11,891
SKX
540
DELISTED
Skechers
SKX
– –
-8,328
SM icon
541
SM Energy
SM
$2.38B
– –
-24,856
STLA icon
542
Stellantis
STLA
$32.1B
– –
-18,701
TEX icon
543
Terex
TEX
$3.61B
– –
-20,931
THC icon
544
Tenet Healthcare
THC
$17.8B
– –
-8,392
TMHC icon
545
Taylor Morrison
TMHC
$6.2B
– –
-10,538
TOL icon
546
Toll Brothers
TOL
$13.3B
– –
-8,451
UFPI icon
547
UFP Industries
UFPI
$5.47B
– –
-9,315
WCC icon
548
WESCO International
WCC
$10.8B
– –
-3,250
WFRD icon
549
Weatherford International
WFRD
$4.8B
– –
-11,135
CNR
550
Core Natural Resources Inc
CNR
$4.4B
– –
-12,173
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