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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $2.18M | 0.13% |
19,908
+415
| +2% | +$45.4K |
|
152
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.17M | 0.13% |
58,484
| – | – |
|
153
Aflac
AFL
$57.2B
| $2.15M | 0.13% |
19,264
+301
| +2% | +$33.7K |
|
154
Autodesk
ADSK
$67.3B
| $2.04M | 0.12% |
7,394
+153
| +2% | +$42.1K |
|
155
Pultegroup
PHM
$26B
| $2.04M | 0.12% |
14,182
+108
| +0.8% | +$15.5K |
|
156
Roper Technologies
ROP
$56.6B
| $2.03M | 0.12% |
3,654
+76
| +2% | +$42.3K |
|
157
Capital One
COF
$145B
| $2.02M | 0.12% |
13,523
+259
| +2% | +$38.8K |
|
158
AutoZone
AZO
$70.2B
| $2.01M | 0.12% |
638
+14
| +2% | +$44.1K |
|
159
General Motors
GM
$55.8B
| $2M | 0.12% |
44,499
+404
| +0.9% | +$18.1K |
|
160
Norfolk Southern
NSC
$62.8B
| $1.99M | 0.12% |
8,022
+154
| +2% | +$38.3K |
|
161
Truist Financial
TFC
$60.4B
| $1.95M | 0.11% |
45,691
+851
| +2% | +$36.4K |
|
162
United Rentals
URI
$61.5B
| $1.92M | 0.11% |
2,376
+44
| +2% | +$35.6K |
|
163
HP
HPQ
$26.7B
| $1.91M | 0.11% |
53,279
+696
| +1% | +$25K |
|
164
Travelers Companies
TRV
$61.1B
| $1.89M | 0.11% |
8,067
+163
| +2% | +$38.2K |
|
165
Bank of New York Mellon
BK
$74.5B
| $1.87M | 0.11% |
26,040
+589
| +2% | +$42.3K |
|
166
MetLife
MET
$54.1B
| $1.85M | 0.11% |
22,405
+318
| +1% | +$26.2K |
|
167
American International
AIG
$45.1B
| $1.84M | 0.11% |
25,177
+323
| +1% | +$23.7K |
|
168
American Electric Power
AEP
$59.4B
| $1.82M | 0.11% |
17,744
+345
| +2% | +$35.4K |
|
169
Sempra
SRE
$53.9B
| $1.8M | 0.1% |
21,519
+467
| +2% | +$39.1K |
|
170
Ross Stores
ROST
$48.1B
| $1.79M | 0.1% |
11,875
+242
| +2% | +$36.4K |
|
171
Nucor
NUE
$34.1B
| $1.78M | 0.1% |
11,824
+120
| +1% | +$18K |
|
172
PACCAR
PCAR
$52.5B
| $1.78M | 0.1% |
17,996
+371
| +2% | +$36.6K |
|
|
173
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.77M | 0.1% |
1,679
-61
| -4% | -$64.1K |
|
174
Allstate
ALL
$53.6B
| $1.76M | 0.1% |
9,300
+169
| +2% | +$32.1K |
|
175
Toll Brothers
TOL
$13.4B
| $1.73M | 0.1% |
11,207
+37
| +0.3% | +$5.72K |
|