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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $4.95M | 0.26% |
21,532
+135
| +0.6% | +$31.1K |
|
77
NextEra Energy, Inc.
NEE
$149B
| $4.88M | 0.26% |
70,346
+468
| +0.7% | +$32.5K |
|
78
Capital One
COF
$143B
| $4.88M | 0.26% |
22,940
+9,384
| +69% | +$2M |
|
79
Gilead Sciences
GILD
$139B
| $4.84M | 0.25% |
43,664
+277
| +0.6% | +$30.7K |
|
80
Micron Technology
MU
$131B
| $4.81M | 0.25% |
39,006
+1,052
| +3% | +$130K |
|
81
Pfizer
PFE
$141B
| $4.78M | 0.25% |
197,247
+1,228
| +0.6% | +$29.8K |
|
82
Deere & Co
DE
$128B
| $4.76M | 0.25% |
9,358
+60
| +0.6% | +$30.5K |
|
|
83
Western Midstream Partners
WES
$14.7B
| $4.75M | 0.25% |
+122,699
| New | +$4.75M |
|
|
84
TSMC
TSM
$1.18T
| $4.7M | 0.25% |
+20,768
| New | +$4.7M |
|
85
Lowe's Companies
LOW
$145B
| $4.67M | 0.24% |
21,069
+125
| +0.6% | +$27.7K |
|
86
Charles Schwab
SCHW
$173B
| $4.62M | 0.24% |
50,668
+456
| +0.9% | +$41.6K |
|
87
Stryker
SYK
$149B
| $4.62M | 0.24% |
11,677
+81
| +0.7% | +$32K |
|
88
GE Vernova
GEV
$157B
| $4.6M | 0.24% |
8,686
+66
| +0.8% | +$34.9K |
|
89
Lam Research
LRCX
$123B
| $4.54M | 0.24% |
46,676
+279
| +0.6% | +$27.2K |
|
90
Danaher
DHR
$145B
| $4.5M | 0.24% |
22,791
+147
| +0.6% | +$29K |
|
91
Cigna
CI
$80.4B
| $4.47M | 0.23% |
13,533
+1,564
| +13% | +$517K |
|
92
Automatic Data Processing
ADP
$121B
| $4.45M | 0.23% |
14,440
+93
| +0.6% | +$28.7K |
|
93
KLA
KLAC
$112B
| $4.32M | 0.23% |
4,826
+31
| +0.6% | +$27.8K |
|
94
T-Mobile US
TMUS
$289B
| $4.32M | 0.23% |
18,115
+102
| +0.6% | +$24.3K |
|
95
ConocoPhillips
COP
$124B
| $4.28M | 0.22% |
47,652
+269
| +0.6% | +$24.1K |
|
|
96
Copa Holdings
CPA
$4.74B
| $4.23M | 0.22% |
+38,425
| New | +$4.23M |
|
97
Analog Devices
ADI
$121B
| $4.17M | 0.22% |
17,523
+112
| +0.6% | +$26.7K |
|
98
Boeing
BA
$180B
| $4.17M | 0.22% |
19,904
+191
| +1% | +$40K |
|
99
Axos Financial
AX
$5.08B
| $4.15M | 0.22% |
54,633
+13,118
| +32% | +$997K |
|
100
Amphenol
APH
$132B
| $4.09M | 0.21% |
41,449
+283
| +0.7% | +$27.9K |
|