EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+7.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Tesla
TSLA
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Microsoft
MSFT
|
$7.05M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $1.74M | 0.21% |
3,694
+580
| +19% | +$273K |
|
102
Duke Energy
DUK
$95.3B
| $1.73M | 0.2% |
18,541
+3,089
| +20% | +$287K |
|
103
Zoetis
ZTS
$69.3B
| $1.7M | 0.2% |
11,475
+1,869
| +19% | +$277K |
|
104
ServiceNow
NOW
$190B
| $1.68M | 0.2% |
4,449
+840
| +23% | +$317K |
|
105
Progressive
PGR
$145B
| $1.67M | 0.2% |
14,408
+2,353
| +20% | +$273K |
|
106
Occidental Petroleum
OXY
$46.9B
| $1.67M | 0.2% |
27,123
+9,558
| +54% | +$587K |
|
107
Booking.com
BKNG
$181B
| $1.66M | 0.2% |
1,007
+173
| +21% | +$284K |
|
108
GE Aerospace
GE
$292B
| $1.65M | 0.2% |
26,715
+4,462
| +20% | +$276K |
|
109
Stryker
SYK
$150B
| $1.63M | 0.19% |
8,063
+1,350
| +20% | +$273K |
|
110
Boeing
BA
$177B
| $1.62M | 0.19% |
13,414
+2,303
| +21% | +$279K |
|
111
Intuitive Surgical
ISRG
$170B
| $1.62M | 0.19% |
8,649
+1,453
| +20% | +$272K |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.6M | 0.19% |
2,318
+441
| +23% | +$304K |
|
113
EOG Resources
EOG
$68.2B
| $1.58M | 0.19% |
14,177
+2,359
| +20% | +$264K |
|
114
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.18% |
6,989
+1,141
| +20% | +$254K |
|
115
3M
MMM
$82.8B
| $1.55M | 0.18% |
14,035
+2,250
| +19% | +$249K |
|
116
PNC Financial Services
PNC
$81.7B
| $1.54M | 0.18% |
10,329
+1,650
| +19% | +$246K |
|
117
CME Group
CME
$96B
| $1.54M | 0.18% |
8,696
+1,422
| +20% | +$252K |
|
118
Humana
HUM
$36.5B
| $1.51M | 0.18% |
3,119
+482
| +18% | +$234K |
|
119
Waste Management
WM
$91.2B
| $1.51M | 0.18% |
9,418
+1,518
| +19% | +$243K |
|
120
CSX Corp
CSX
$60.6B
| $1.46M | 0.17% |
54,958
+8,636
| +19% | +$230K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.17% |
6,737
+2,676
| +66% | +$580K |
|
122
Dow Inc
DOW
$17.5B
| $1.45M | 0.17% |
33,029
+11,434
| +53% | +$502K |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.17% |
20,590
+3,330
| +19% | +$234K |
|
124
Valero Energy
VLO
$47.2B
| $1.45M | 0.17% |
13,532
+5,154
| +62% | +$551K |
|
125
Nucor
NUE
$34.1B
| $1.43M | 0.17% |
13,355
-42
| -0.3% | -$4.49K |
|