EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$2.77M
3 +$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$91.9B
$3.34M 0.16%
9,520
+88
BMY icon
127
Bristol-Myers Squibb
BMY
$106B
$3.33M 0.16%
73,755
+703
CAAP icon
128
Corporacion America
CAAP
$4.19B
$3.23M 0.15%
177,987
+38,660
HCA icon
129
HCA Healthcare
HCA
$111B
$3.12M 0.15%
7,322
+49
ELV icon
130
Elevance Health
ELV
$73.5B
$3.1M 0.15%
9,598
+89
NOC icon
131
Northrop Grumman
NOC
$78.3B
$3.1M 0.15%
5,082
+46
NKE icon
132
Nike
NKE
$97.4B
$3.02M 0.14%
43,339
+376
MMM icon
133
3M
MMM
$89B
$3.02M 0.14%
19,436
+175
NGVC icon
134
Vitamin Cottage Natural Grocers
NGVC
$576M
$3.01M 0.14%
75,279
+27,000
TX icon
135
Ternium
TX
$7.54B
$3M 0.14%
86,499
+25,068
MDLZ icon
136
Mondelez International
MDLZ
$70.8B
$3M 0.14%
48,024
+448
VLO icon
137
Valero Energy
VLO
$53.1B
$2.93M 0.14%
17,196
+4,583
WM icon
138
Waste Management
WM
$86B
$2.9M 0.14%
13,112
+124
SHW icon
139
Sherwin-Williams
SHW
$82.6B
$2.89M 0.14%
8,352
+79
BK icon
140
Bank of New York Mellon
BK
$79.5B
$2.89M 0.14%
26,522
+227
PNC icon
141
PNC Financial Services
PNC
$77.6B
$2.87M 0.14%
14,262
+131
GD icon
142
General Dynamics
GD
$91.1B
$2.76M 0.13%
8,090
+86
AGM icon
143
Federal Agricultural Mortgage
AGM
$1.92B
$2.75M 0.13%
16,375
+4,690
FISV
144
Fiserv Inc
FISV
$35.6B
$2.71M 0.13%
20,987
+173
MSI icon
145
Motorola Solutions
MSI
$62.4B
$2.69M 0.13%
5,879
+57
MEDP icon
146
Medpace
MEDP
$15.4B
$2.67M 0.13%
5,196
-1,778
EMR icon
147
Emerson Electric
EMR
$77.2B
$2.66M 0.13%
20,301
+182
MCO icon
148
Moody's
MCO
$88.6B
$2.66M 0.13%
5,576
+54
HWM icon
149
Howmet Aerospace
HWM
$76.9B
$2.65M 0.13%
13,498
+132
PYPL icon
150
PayPal
PYPL
$58.3B
$2.59M 0.12%
38,592
+301