EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+7.98%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.56%
Holding
325
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 12.01%
3 Healthcare 10.13%
4 Industrials 9.37%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$133B
$1.47M 0.26%
7,035
– –
LLY icon
102
Eli Lilly
LLY
$657B
$1.45M 0.26%
8,613
– –
DHR icon
103
Danaher
DHR
$147B
$1.44M 0.25%
6,472
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$96B
$1.42M 0.25%
22,881
– –
AMGN icon
105
Amgen
AMGN
$155B
$1.41M 0.25%
6,124
– –
TKR icon
106
Timken Company
TKR
$5.38B
$1.4M 0.25%
18,106
– –
TARO
107
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.39M 0.24%
18,913
– –
C icon
108
Citigroup
C
$178B
$1.36M 0.24%
22,035
– –
NSIT icon
109
Insight Enterprises
NSIT
$4.1B
$1.35M 0.24%
17,796
– –
EME icon
110
Emcor
EME
$27.8B
$1.33M 0.23%
14,558
– –
CIEN icon
111
Ciena
CIEN
$13.3B
$1.32M 0.23%
25,009
– –
SBUX icon
112
Starbucks
SBUX
$100B
$1.32M 0.23%
12,288
– –
PM icon
113
Philip Morris
PM
$260B
$1.3M 0.23%
15,754
– –
STX icon
114
Seagate
STX
$35.6B
$1.3M 0.23%
20,931
– –
MO icon
115
Altria Group
MO
$113B
$1.27M 0.22%
31,021
– –
UHS icon
116
Universal Health Services
UHS
$11.6B
$1.27M 0.22%
9,249
– –
LOW icon
117
Lowe's Companies
LOW
$145B
$1.25M 0.22%
7,795
– –
WFC icon
118
Wells Fargo
WFC
$263B
$1.25M 0.22%
41,352
– –
NSP icon
119
Insperity
NSP
$2.08B
$1.22M 0.21%
14,946
– –
MOH icon
120
Molina Healthcare
MOH
$9.8B
$1.21M 0.21%
5,667
– –
UPS icon
121
United Parcel Service
UPS
$74.1B
$1.2M 0.21%
7,140
– –
BA icon
122
Boeing
BA
$177B
$1.18M 0.21%
5,489
– –
CTRA icon
123
Coterra Energy
CTRA
$18.7B
$1.17M 0.21%
71,869
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.6B
$1.15M 0.2%
13,572
– –
IBM icon
125
IBM
IBM
$227B
$1.14M 0.2%
9,050
– –
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