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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $1.93M | 0.12% |
48,523
-2,203
| -4% | -$87.5K |
|
152
3M
MMM
$82.8B
| $1.91M | 0.12% |
18,668
-1,445
| -7% | -$148K |
|
153
Edwards Lifesciences
EW
$47.8B
| $1.9M | 0.12% |
20,555
-1,491
| -7% | -$138K |
|
154
Nucor
NUE
$34.1B
| $1.85M | 0.12% |
11,704
-828
| -7% | -$131K |
|
155
AutoZone
AZO
$70.2B
| $1.85M | 0.12% |
624
-72
| -10% | -$213K |
|
156
American International
AIG
$45.1B
| $1.85M | 0.12% |
24,854
-2,585
| -9% | -$192K |
|
157
HP
HPQ
$26.7B
| $1.84M | 0.12% |
52,583
+16,819
| +47% | +$589K |
|
158
Capital One
COF
$145B
| $1.84M | 0.11% |
13,264
-1,180
| -8% | -$163K |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.83M | 0.11% |
1,740
-236
| -12% | -$248K |
|
160
PACCAR
PCAR
$52.5B
| $1.81M | 0.11% |
17,625
-1,130
| -6% | -$116K |
|
161
Autodesk
ADSK
$67.3B
| $1.79M | 0.11% |
7,241
-546
| -7% | -$135K |
|
162
Carrier Global
CARR
$55.5B
| $1.78M | 0.11% |
28,186
-2,009
| -7% | -$127K |
|
163
Truist Financial
TFC
$60.4B
| $1.74M | 0.11% |
44,840
-3,098
| -6% | -$120K |
|
164
Aflac
AFL
$57.2B
| $1.69M | 0.11% |
18,963
-1,943
| -9% | -$174K |
|
165
Ross Stores
ROST
$48.1B
| $1.69M | 0.11% |
11,633
-901
| -7% | -$131K |
|
166
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.11% |
7,868
-668
| -8% | -$143K |
|
167
Microchip Technology
MCHP
$35.1B
| $1.67M | 0.1% |
18,266
-1,308
| -7% | -$120K |
|
168
Ford
F
$46.8B
| $1.66M | 0.1% |
132,696
-10,186
| -7% | -$128K |
|
169
Travelers Companies
TRV
$61.1B
| $1.61M | 0.1% |
7,904
-653
| -8% | -$133K |
|
170
Sempra
SRE
$53.9B
| $1.6M | 0.1% |
21,052
-1,396
| -6% | -$106K |
|
171
Humana
HUM
$36.5B
| $1.58M | 0.1% |
4,236
-307
| -7% | -$115K |
|
172
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.1% |
11,431
-797
| -7% | -$110K |
|
173
MetLife
MET
$54.1B
| $1.55M | 0.1% |
22,087
-2,283
| -9% | -$160K |
|
174
Halliburton
HAL
$19.4B
| $1.55M | 0.1% |
45,889
+13,597
| +42% | +$459K |
|
175
Pultegroup
PHM
$26B
| $1.55M | 0.1% |
14,074
-737
| -5% | -$81.1K |
|