EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$78.8B
| $2.63M | 0.15% |
1,840
+47
| +3% | +$67.1K |
|
127
3M
MMM
$82.8B
| $2.61M | 0.15% |
19,079
+411
| +2% | +$56.2K |
|
128
Moody's
MCO
$91.4B
| $2.59M | 0.15% |
5,456
+119
| +2% | +$56.5K |
|
129
PNC Financial Services
PNC
$81.7B
| $2.59M | 0.15% |
13,989
+276
| +2% | +$51K |
|
130
Motorola Solutions
MSI
$78.7B
| $2.58M | 0.15% |
5,746
+121
| +2% | +$54.4K |
|
131
Phillips 66
PSX
$54B
| $2.53M | 0.15% |
19,236
+261
| +1% | +$34.3K |
|
132
Cadence Design Systems
CDNS
$95.5B
| $2.52M | 0.15% |
9,313
+199
| +2% | +$53.9K |
|
133
Illinois Tool Works
ITW
$77.1B
| $2.51M | 0.15% |
9,565
+183
| +2% | +$48K |
|
134
Target
TGT
$43.6B
| $2.51M | 0.15% |
16,078
+333
| +2% | +$51.9K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.47M | 0.14% |
14,732
| – | – |
|
136
Freeport-McMoran
FCX
$63.7B
| $2.47M | 0.14% |
49,387
+1,055
| +2% | +$52.7K |
|
137
CSX Corp
CSX
$60.6B
| $2.46M | 0.14% |
71,157
+1,169
| +2% | +$40.4K |
|
138
O'Reilly Automotive
ORLY
$88B
| $2.46M | 0.14% |
2,133
+40
| +2% | +$46.1K |
|
|
139
Cintas
CTAS
$84.6B
| $2.45M | 0.14% |
11,909
+8,992
| +308% | +$1.85M |
|
140
Becton Dickinson
BDX
$55.3B
| $2.4M | 0.14% |
9,970
+219
| +2% | +$52.8K |
|
141
General Dynamics
GD
$87.3B
| $2.37M | 0.14% |
7,851
+165
| +2% | +$49.9K |
|
142
McKesson
MCK
$85.4B
| $2.36M | 0.14% |
4,778
+73
| +2% | +$36.1K |
|
143
Carrier Global
CARR
$55.5B
| $2.32M | 0.14% |
28,829
+643
| +2% | +$51.8K |
|
144
US Bancorp
USB
$76B
| $2.29M | 0.13% |
49,982
+1,459
| +3% | +$66.7K |
|
145
Air Products & Chemicals
APD
$65.5B
| $2.28M | 0.13% |
7,672
+167
| +2% | +$49.7K |
|
146
Ecolab
ECL
$78.6B
| $2.21M | 0.13% |
8,669
+216
| +3% | +$55.2K |
|
147
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.21M | 0.13% |
20,247
| – | – |
|
148
FedEx
FDX
$54.5B
| $2.2M | 0.13% |
8,044
+156
| +2% | +$42.7K |
|
149
Marriott International Class A Common Stock
MAR
$72.7B
| $2.19M | 0.13% |
8,823
+154
| +2% | +$38.3K |
|
150
GE Vernova
GEV
$167B
| $2.19M | 0.13% |
8,579
+196
| +2% | +$50K |
|