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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $1.08M | 0.16% |
5,417
+300
| +6% | +$60K |
|
127
Stryker
SYK
$150B
| $1.08M | 0.16% |
4,086
+240
| +6% | +$63.3K |
|
128
Lockheed Martin
LMT
$106B
| $1.07M | 0.16% |
3,107
-1,233
| -28% | -$425K |
|
129
Service Corp International
SCI
$11.1B
| $1.07M | 0.16% |
17,764
| – | – |
|
130
DaVita
DVA
$9.85B
| $1.06M | 0.16% |
9,145
+45
| +0.5% | +$5.23K |
|
131
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.16% |
5,431
+294
| +6% | +$57.5K |
|
132
HP
HPQ
$26.7B
| $1.05M | 0.16% |
38,494
-8,186
| -18% | -$224K |
|
133
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.16% |
17,913
+988
| +6% | +$57.5K |
|
134
US Bancorp
USB
$76B
| $1.04M | 0.16% |
17,524
+964
| +6% | +$57.3K |
|
135
Lam Research
LRCX
$127B
| $1.04M | 0.16% |
1,828
+101
| +6% | +$57.5K |
|
|
BPMC
136
DELISTED
Blueprint Medicines
BPMC
| $1.02M | 0.15% |
9,951
| – | – |
|
137
Conagra Brands
CAG
$9.16B
| $1.02M | 0.15% |
30,109
+358
| +1% | +$12.1K |
|
138
Valvoline
VVV
$4.93B
| $1.01M | 0.15% |
32,453
| – | – |
|
139
TJX Companies
TJX
$152B
| $1M | 0.15% |
15,199
+879
| +6% | +$58K |
|
140
Knight Transportation
KNX
$7.13B
| $999K | 0.15% |
19,532
| – | – |
|
141
Micron Technology
MU
$133B
| $998K | 0.15% |
14,057
+833
| +6% | +$59.1K |
|
142
Truist Financial
TFC
$60.4B
| $998K | 0.15% |
17,023
+957
| +6% | +$56.1K |
|
143
Masco
MAS
$15.4B
| $985K | 0.15% |
17,739
+177
| +1% | +$9.83K |
|
144
Nucor
NUE
$34.1B
| $974K | 0.15% |
9,888
+6,318
| +177% | +$622K |
|
145
Marsh & McLennan
MMC
$101B
| $969K | 0.15% |
6,402
+361
| +6% | +$54.6K |
|
146
Meritage Homes
MTH
$5.53B
| $950K | 0.14% |
9,790
| – | – |
|
147
Capital One
COF
$145B
| $938K | 0.14% |
5,792
+305
| +6% | +$49.4K |
|
148
Tyson Foods
TSN
$20.2B
| $931K | 0.14% |
11,797
+8,295
| +237% | +$655K |
|
149
Oracle
ORCL
$635B
| $930K | 0.14% |
10,669
+2,341
| +28% | +$204K |
|
150
Duke Energy
DUK
$95.3B
| $919K | 0.14% |
9,413
+563
| +6% | +$55K |
|