EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+7.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Tesla
TSLA
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Microsoft
MSFT
|
$7.05M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.6B
| $922K | 0.11% |
2,563
+428
| +20% | +$154K |
|
177
Motorola Solutions
MSI
$78.7B
| $916K | 0.11% |
4,091
+675
| +20% | +$151K |
|
178
Lennar Class A
LEN
$34.5B
| $913K | 0.11% |
12,241
+1,064
| +10% | +$79.4K |
|
179
Agilent Technologies
A
$35.7B
| $899K | 0.11% |
7,394
+1,205
| +19% | +$147K |
|
180
Phillips 66
PSX
$54B
| $896K | 0.11% |
11,099
+1,986
| +22% | +$160K |
|
181
Allstate
ALL
$53.6B
| $894K | 0.11% |
7,175
+1,059
| +17% | +$132K |
|
182
FedEx
FDX
$54.5B
| $892K | 0.11% |
6,010
+1,087
| +22% | +$161K |
|
183
Exelon
EXC
$44.1B
| $889K | 0.11% |
23,731
+3,926
| +20% | +$147K |
|
184
Ecolab
ECL
$78.6B
| $872K | 0.1% |
6,040
+992
| +20% | +$143K |
|
185
Paychex
PAYX
$50.2B
| $872K | 0.1% |
7,772
+1,279
| +20% | +$144K |
|
186
CF Industries
CF
$14B
| $869K | 0.1% |
9,024
+4,677
| +108% | +$450K |
|
187
Sysco
SYY
$38.5B
| $869K | 0.1% |
12,286
+2,056
| +20% | +$145K |
|
188
Aflac
AFL
$57.2B
| $865K | 0.1% |
15,385
+2,343
| +18% | +$132K |
|
189
Altria Group
MO
$113B
| $863K | 0.1% |
21,361
| – | – |
|
190
Labcorp
LH
$23.1B
| $860K | 0.1% |
4,197
-1,318
| -24% | -$270K |
|
191
Peabody Energy
BTU
$2.12B
| $850K | 0.1% |
34,249
+15,384
| +82% | +$382K |
|
192
Diamondback Energy
FANG
$43.1B
| $842K | 0.1% |
6,993
+3,761
| +116% | +$453K |
|
193
Xcel Energy
XEL
$42.8B
| $833K | 0.1% |
13,022
+2,186
| +20% | +$140K |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $832K | 0.1% |
18,168
+88
| +0.5% | +$4.03K |
|
195
MSCI
MSCI
$43.9B
| $827K | 0.1% |
1,961
+327
| +20% | +$138K |
|
196
Cintas
CTAS
$84.6B
| $822K | 0.1% |
2,118
+348
| +20% | +$135K |
|
197
IQVIA
IQV
$32.4B
| $817K | 0.1% |
4,509
+763
| +20% | +$138K |
|
198
Hologic
HOLX
$14.9B
| $814K | 0.1% |
12,609
-5,540
| -31% | -$358K |
|
199
Matador Resources
MTDR
$6.27B
| $814K | 0.1% |
16,630
+7,663
| +85% | +$375K |
|
200
Prudential Financial
PRU
$38.6B
| $809K | 0.1% |
9,434
+1,501
| +19% | +$129K |
|