EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $2.33M | 0.15% |
15,745
-1,166
| -7% | -$173K |
|
127
HCA Healthcare
HCA
$94.5B
| $2.29M | 0.14% |
7,134
-773
| -10% | -$248K |
|
128
TransDigm Group
TDG
$78.8B
| $2.29M | 0.14% |
1,793
-98
| -5% | -$125K |
|
129
Becton Dickinson
BDX
$55.3B
| $2.28M | 0.14% |
9,751
-623
| -6% | -$146K |
|
130
Moody's
MCO
$91.4B
| $2.25M | 0.14% |
5,337
-398
| -7% | -$168K |
|
131
General Dynamics
GD
$87.3B
| $2.23M | 0.14% |
7,686
-552
| -7% | -$160K |
|
132
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.14% |
9,382
-745
| -7% | -$177K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.22M | 0.14% |
14,732
| – | – |
|
134
O'Reilly Automotive
ORLY
$88B
| $2.21M | 0.14% |
2,093
-203
| -9% | -$214K |
|
135
Parker-Hannifin
PH
$96.2B
| $2.19M | 0.14% |
4,336
-297
| -6% | -$150K |
|
136
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.18M | 0.14% |
20,247
-741
| -4% | -$79.9K |
|
137
PayPal
PYPL
$67.1B
| $2.18M | 0.14% |
37,505
-3,385
| -8% | -$196K |
|
138
Motorola Solutions
MSI
$78.7B
| $2.17M | 0.14% |
5,625
-409
| -7% | -$158K |
|
139
Constellation Energy
CEG
$96.2B
| $2.16M | 0.14% |
10,804
-885
| -8% | -$177K |
|
140
Emerson Electric
EMR
$74.3B
| $2.15M | 0.13% |
19,493
-1,521
| -7% | -$168K |
|
141
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.13% |
13,713
-1,088
| -7% | -$169K |
|
142
Northrop Grumman
NOC
$84.5B
| $2.13M | 0.13% |
4,883
-392
| -7% | -$171K |
|
143
D.R. Horton
DHI
$50.5B
| $2.1M | 0.13% |
14,926
-873
| -6% | -$123K |
|
144
Marriott International Class A Common Stock
MAR
$72.7B
| $2.1M | 0.13% |
8,669
-793
| -8% | -$192K |
|
145
General Motors
GM
$55.8B
| $2.05M | 0.13% |
44,095
-5,802
| -12% | -$270K |
|
146
Cintas
CTAS
$84.6B
| $2.04M | 0.13% |
2,917
-200
| -6% | -$140K |
|
147
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.03M | 0.13% |
58,484
| – | – |
|
148
Roper Technologies
ROP
$56.6B
| $2.02M | 0.13% |
3,578
-249
| -7% | -$140K |
|
149
Ecolab
ECL
$78.6B
| $2.01M | 0.13% |
8,453
-527
| -6% | -$125K |
|
150
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.12% |
7,505
-500
| -6% | -$129K |
|