EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Est. Return
20.92%
1 Year Est. Return
+20.92%
AUM
$1.91B
AUM Growth
+$254M
(+15%)
Holding
550
Top Buys
| 1 | +$14.2M | |
| 2 | +$4.75M | |
| 3 | +$4.7M | |
| 4 |
Kroger
KR
|
+$4.6M |
| 5 |
Copa Holdings
CPA
|
+$4.23M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.16M | |
| 3 | +$1.13M | |
| 4 |
Jabil
JBL
|
+$1.12M |
| 5 |
Graphic Packaging
GPK
|
+$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.7B
| $2.04M | 0.11% |
19,384
+107
|
|
||
177
Palo Alto Networks
PANW
$143B
| $2.03M | 0.11% |
9,900
+189
|
|
||
178
Kinder Morgan
KMI
$60.8B
| $2.01M | 0.11% |
68,342
+434
|
|
||
179
Truist Financial
TFC
$56.4B
| $1.99M | 0.1% |
46,253
+289
|
|
||
180
Ameriprise Financial
AMP
$45.1B
| $1.96M | 0.1% |
3,667
+24
|
|
||
181
United Airlines
UAL
$31.7B
| $1.91M | 0.1% |
24,000
+12,790
|
|
||
182
Quanta Services
PWR
$61.3B
| $1.9M | 0.1% |
5,031
+36
|
|
||
183
Allstate
ALL
$51B
| $1.9M | 0.1% |
9,427
+61
|
|
||
184
Vitamin Cottage Natural Grocers
NGVC
$920M
| $1.89M | 0.1% |
+48,279
|
|
||
185
American Electric Power
AEP
$63.1B
| $1.87M | 0.1% |
18,027
+124
|
|
||
186
Corteva
CTVA
$42.4B
| $1.86M | 0.1% |
24,935
+153
|
|
||
187
Phillips 66
PSX
$51.9B
| $1.85M | 0.1% |
15,526
+100
|
|
||
188
FedEx
FDX
$57.7B
| $1.85M | 0.1% |
8,145
+51
|
|
||
189
Ternium
TX
$7.07B
| $1.85M | 0.1% |
+61,431
|
|
||
190
Fox Class A
FOXA
$26.5B
| $1.82M | 0.1% |
32,549
+10,116
|
|
||
191
United Rentals
URI
$64.3B
| $1.82M | 0.1% |
2,419
+15
|
|
||
192
MetLife
MET
$52.6B
| $1.81M | 0.1% |
22,568
+125
|
|
||
193
Tapestry
TPR
$24B
| $1.79M | 0.09% |
20,367
+30
|
|
||
194
Republic Services
RSG
$70.3B
| $1.78M | 0.09% |
7,232
+47
|
|
||
195
Williams Companies
WMB
$75.6B
| $1.76M | 0.09% |
27,960
+306
|
|
||
196
Urban Outfitters
URBN
$6.08B
| $1.76M | 0.09% |
24,198
+9,249
|
|
||
197
Leidos
LDOS
$24.6B
| $1.74M | 0.09% |
11,040
+6,419
|
|
||
198
Becton Dickinson
BDX
$54.3B
| $1.74M | 0.09% |
10,099
+66
|
|
||
199
Baker Hughes
BKR
$46.9B
| $1.73M | 0.09% |
45,241
-625
|
|
||
200
PACCAR
PCAR
$53.3B
| $1.73M | 0.09% |
18,246
-5,425
|
|