EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $6.49M | 0.38% |
144,538
+3,182
| +2% | +$143K |
|
52
Danaher
DHR
$147B
| $6.29M | 0.37% |
22,629
+483
| +2% | +$134K |
|
53
AT&T
T
$209B
| $6.17M | 0.36% |
280,341
+5,689
| +2% | +$125K |
|
54
Walt Disney
DIS
$213B
| $6.07M | 0.35% |
63,113
+1,292
| +2% | +$124K |
|
55
Amgen
AMGN
$155B
| $6.04M | 0.35% |
18,754
+380
| +2% | +$122K |
|
56
Intuit
INTU
$186B
| $5.96M | 0.35% |
9,604
+214
| +2% | +$133K |
|
57
Intuitive Surgical
ISRG
$170B
| $5.95M | 0.35% |
12,106
+269
| +2% | +$132K |
|
58
ServiceNow
NOW
$190B
| $5.94M | 0.35% |
6,644
+159
| +2% | +$142K |
|
59
Applied Materials
AMAT
$128B
| $5.93M | 0.35% |
29,350
+552
| +2% | +$112K |
|
60
RTX Corp
RTX
$212B
| $5.91M | 0.34% |
48,766
+721
| +2% | +$87.4K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $5.9M | 0.34% |
69,774
+1,509
| +2% | +$128K |
|
62
Lowe's Companies
LOW
$145B
| $5.69M | 0.33% |
21,024
+317
| +2% | +$85.9K |
|
63
Pfizer
PFE
$141B
| $5.67M | 0.33% |
195,950
+4,240
| +2% | +$123K |
|
64
Goldman Sachs
GS
$226B
| $5.64M | 0.33% |
11,397
+222
| +2% | +$110K |
|
65
American Express
AXP
$231B
| $5.54M | 0.32% |
20,444
+347
| +2% | +$94.1K |
|
66
S&P Global
SPGI
$167B
| $5.38M | 0.31% |
10,417
+263
| +3% | +$136K |
|
67
Booking.com
BKNG
$181B
| $5.35M | 0.31% |
1,270
+21
| +2% | +$88.5K |
|
68
Union Pacific
UNP
$133B
| $5.28M | 0.31% |
21,408
+414
| +2% | +$102K |
|
69
Progressive
PGR
$145B
| $5.1M | 0.3% |
20,115
+449
| +2% | +$114K |
|
70
Qualcomm
QCOM
$173B
| $5.08M | 0.3% |
29,894
+1,105
| +4% | +$188K |
|
71
Elevance Health
ELV
$71.8B
| $4.85M | 0.28% |
9,327
+180
| +2% | +$93.6K |
|
72
Honeywell
HON
$139B
| $4.77M | 0.28% |
23,059
+433
| +2% | +$89.5K |
|
73
Blackrock
BLK
$175B
| $4.72M | 0.28% |
4,973
+91
| +2% | +$86.4K |
|
74
TJX Companies
TJX
$152B
| $4.69M | 0.27% |
39,880
+822
| +2% | +$96.6K |
|
75
Morgan Stanley
MS
$240B
| $4.69M | 0.27% |
44,955
+805
| +2% | +$83.9K |
|