EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.5B
| $867K | 0.1% |
4,653
+1,257
| +37% | +$234K |
|
177
O'Reilly Automotive
ORLY
$88B
| $865K | 0.1% |
1,225
+304
| +33% | +$215K |
|
178
TEGNA Inc
TGNA
$3.41B
| $859K | 0.1% |
46,276
-27,308
| -37% | -$507K |
|
179
Masco
MAS
$15.4B
| $855K | 0.1% |
12,172
-5,567
| -31% | -$391K |
|
180
Murphy USA
MUSA
$7.26B
| $849K | 0.1% |
4,262
-2,355
| -36% | -$469K |
|
181
MSCI
MSCI
$43.9B
| $848K | 0.1% |
1,384
+373
| +37% | +$229K |
|
182
General Dynamics
GD
$87.3B
| $843K | 0.1% |
4,045
+1,049
| +35% | +$219K |
|
183
Agilent Technologies
A
$35.7B
| $838K | 0.1% |
5,250
+1,374
| +35% | +$219K |
|
184
American International
AIG
$45.1B
| $835K | 0.1% |
14,693
+3,808
| +35% | +$216K |
|
185
Kimberly-Clark
KMB
$42.8B
| $833K | 0.1% |
5,830
+1,542
| +36% | +$220K |
|
186
Chipotle Mexican Grill
CMG
$56.5B
| $825K | 0.1% |
472
+127
| +37% | +$222K |
|
187
Newmont
NEM
$81.7B
| $825K | 0.1% |
13,307
+3,680
| +38% | +$228K |
|
188
MetLife
MET
$54.1B
| $824K | 0.1% |
13,186
+3,264
| +33% | +$204K |
|
189
DuPont de Nemours
DD
$32.2B
| $816K | 0.1% |
10,107
+2,311
| +30% | +$187K |
|
190
Cognizant
CTSH
$35.3B
| $815K | 0.1% |
9,188
+2,354
| +34% | +$209K |
|
191
Align Technology
ALGN
$10.3B
| $812K | 0.1% |
1,235
+333
| +37% | +$219K |
|
192
Bank of New York Mellon
BK
$74.5B
| $809K | 0.1% |
13,926
+3,493
| +33% | +$203K |
|
193
Best Buy
BBY
$15.6B
| $802K | 0.09% |
7,893
-759
| -9% | -$77.1K |
|
194
AutoZone
AZO
$70.2B
| $799K | 0.09% |
381
+92
| +32% | +$193K |
|
195
Centene
CNC
$14.3B
| $798K | 0.09% |
9,688
+2,724
| +39% | +$224K |
|
196
Fortinet
FTNT
$60.4B
| $789K | 0.09% |
2,196
+660
| +43% | +$237K |
|
197
Microchip Technology
MCHP
$35.1B
| $784K | 0.09% |
9,004
+5,767
| +178% | +$502K |
|
198
Motorola Solutions
MSI
$78.7B
| $784K | 0.09% |
2,886
+772
| +37% | +$210K |
|
199
L3Harris
LHX
$51.9B
| $777K | 0.09% |
3,645
+906
| +33% | +$193K |
|
200
Marriott International Class A Common Stock
MAR
$72.7B
| $767K | 0.09% |
4,642
+1,246
| +37% | +$206K |
|