EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $3.58M | 0.22% |
5,124
+165
| +3% | +$115K |
|
102
Valero Energy
VLO
$48.3B
| $3.57M | 0.22% |
20,943
+431
| +2% | +$73.6K |
|
103
Boston Scientific
BSX
$159B
| $3.51M | 0.22% |
51,280
+1,786
| +4% | +$122K |
|
104
Mondelez International
MDLZ
$78.8B
| $3.49M | 0.21% |
49,829
+1,631
| +3% | +$114K |
|
105
Fiserv
FI
$74B
| $3.45M | 0.21% |
21,597
+716
| +3% | +$114K |
|
106
Gilead Sciences
GILD
$140B
| $3.33M | 0.2% |
45,447
+1,527
| +3% | +$112K |
|
107
T-Mobile US
TMUS
$284B
| $3.18M | 0.2% |
19,513
+615
| +3% | +$100K |
|
108
Cadence Design Systems
CDNS
$95.2B
| $3.04M | 0.19% |
9,776
+325
| +3% | +$101K |
|
109
Target
TGT
$42.1B
| $3M | 0.18% |
16,911
+553
| +3% | +$98K |
|
110
Sherwin-Williams
SHW
$91.2B
| $2.99M | 0.18% |
8,604
+286
| +3% | +$99.3K |
|
111
Waste Management
WM
$90.6B
| $2.9M | 0.18% |
13,610
+442
| +3% | +$94.2K |
|
112
Chipotle Mexican Grill
CMG
$55.5B
| $2.88M | 0.18% |
49,500
+1,650
| +3% | +$95.9K |
|
113
CSX Corp
CSX
$60.9B
| $2.84M | 0.17% |
76,604
+2,371
| +3% | +$87.9K |
|
114
Zoetis
ZTS
$67.9B
| $2.84M | 0.17% |
16,757
+554
| +3% | +$93.7K |
|
115
Southern Company
SO
$101B
| $2.79M | 0.17% |
38,898
+1,327
| +4% | +$95.2K |
|
116
CME Group
CME
$96.4B
| $2.78M | 0.17% |
12,930
+436
| +3% | +$93.9K |
|
117
McKesson
MCK
$86B
| $2.77M | 0.17% |
5,164
+159
| +3% | +$85.4K |
|
118
PayPal
PYPL
$65.4B
| $2.74M | 0.17% |
40,890
+1,294
| +3% | +$86.7K |
|
119
Colgate-Palmolive
CL
$67.6B
| $2.73M | 0.17% |
30,329
+996
| +3% | +$89.7K |
|
120
Illinois Tool Works
ITW
$77.4B
| $2.72M | 0.17% |
10,127
+335
| +3% | +$89.9K |
|
121
Duke Energy
DUK
$94B
| $2.68M | 0.16% |
27,688
+937
| +4% | +$90.6K |
|
122
HCA Healthcare
HCA
$96.3B
| $2.64M | 0.16% |
7,907
+231
| +3% | +$77K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.16% |
9,975
+297
| +3% | +$78K |
|
124
D.R. Horton
DHI
$52.7B
| $2.6M | 0.16% |
15,799
+363
| +2% | +$59.7K |
|
125
O'Reilly Automotive
ORLY
$89.1B
| $2.59M | 0.16% |
34,440
+1,065
| +3% | +$80.2K |
|