EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$9.28M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
| 3 |
Robert Half
RHI
|
$1.08M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Aerospace
GE
$292B
| $1.42M | 0.21% |
13,758
-90,118
| -87% | -$9.28M |
|
102
Albertsons Companies
ACI
$10.9B
| $1.41M | 0.21% |
45,418
| – | – |
|
103
American Express
AXP
$231B
| $1.4M | 0.21% |
8,330
+453
| +6% | +$75.9K |
|
104
Charter Communications
CHTR
$36.3B
| $1.36M | 0.21% |
1,872
+90
| +5% | +$65.5K |
|
105
Visa
V
$683B
| $1.36M | 0.2% |
6,099
+1,379
| +29% | +$307K |
|
106
Caterpillar
CAT
$196B
| $1.33M | 0.2% |
6,940
+403
| +6% | +$77.3K |
|
107
Deere & Co
DE
$129B
| $1.32M | 0.2% |
3,943
+221
| +6% | +$74K |
|
108
S&P Global
SPGI
$167B
| $1.3M | 0.2% |
3,057
+173
| +6% | +$73.5K |
|
109
3M
MMM
$82.8B
| $1.28M | 0.19% |
7,299
+412
| +6% | +$72.3K |
|
110
ServiceNow
NOW
$190B
| $1.26M | 0.19% |
2,024
+161
| +9% | +$100K |
|
111
Booking.com
BKNG
$181B
| $1.24M | 0.19% |
524
+29
| +6% | +$68.8K |
|
112
Charles Schwab
SCHW
$174B
| $1.22M | 0.18% |
16,756
+1,148
| +7% | +$83.7K |
|
113
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.18% |
36,824
+19,785
| +116% | +$644K |
|
114
Lennar Class A
LEN
$34.5B
| $1.18M | 0.18% |
12,571
+217
| +2% | +$20.3K |
|
115
Academy Sports + Outdoors
ASO
$3.56B
| $1.17M | 0.18% |
29,263
| – | – |
|
116
Realty Income
O
$53.7B
| $1.17M | 0.18% |
18,025
| – | – |
|
117
Zoetis
ZTS
$69.3B
| $1.16M | 0.17% |
5,975
+336
| +6% | +$65.2K |
|
118
ConocoPhillips
COP
$124B
| $1.15M | 0.17% |
16,961
+981
| +6% | +$66.5K |
|
119
Sealed Air
SEE
$4.78B
| $1.14M | 0.17% |
20,832
+109
| +0.5% | +$5.97K |
|
120
BJs Wholesale Club
BJ
$12.9B
| $1.14M | 0.17% |
20,758
| – | – |
|
121
NNN REIT
NNN
$8.1B
| $1.12M | 0.17% |
25,909
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $1.11M | 0.17% |
15,883
-7,950
| -33% | -$555K |
|
123
Murphy USA
MUSA
$7.26B
| $1.11M | 0.17% |
6,617
| – | – |
|
124
Analog Devices
ADI
$124B
| $1.09M | 0.16% |
6,525
+2,149
| +49% | +$360K |
|
125
Vanguard Total International Stock ETF
VXUS
$102B
| $1.09M | 0.16% |
17,279
| – | – |
|