EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.8M |
| 2 |
Apple
AAPL
|
+$3.03M |
| 3 |
NVIDIA
NVDA
|
+$2.68M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14B
| $1.75M | 0.11% |
13,497
+61
| +0.5% | +$7.89K |
|
177
Copart
CPRT
$46.5B
| $1.73M | 0.11% |
29,795
+1,054
| +4% | +$61K |
|
178
Allstate
ALL
$52.7B
| $1.72M | 0.11% |
9,928
+321
| +3% | +$55.5K |
|
179
Ameriprise Financial
AMP
$46.5B
| $1.71M | 0.1% |
3,896
+113
| +3% | +$49.5K |
|
180
IQVIA
IQV
$32.2B
| $1.68M | 0.1% |
6,660
+221
| +3% | +$55.9K |
|
181
Coterra Energy
CTRA
$18.2B
| $1.68M | 0.1% |
60,368
+1,043
| +2% | +$29.1K |
|
182
W.W. Grainger
GWW
$47.6B
| $1.65M | 0.1% |
1,620
+52
| +3% | +$52.9K |
|
183
Idexx Laboratories
IDXX
$52.5B
| $1.63M | 0.1% |
3,021
+100
| +3% | +$54K |
|
184
Monster Beverage
MNST
$61.9B
| $1.61M | 0.1% |
27,202
+895
| +3% | +$53.1K |
|
185
Sempra
SRE
$52.4B
| $1.61M | 0.1% |
22,448
+764
| +4% | +$54.9K |
|
186
MSCI
MSCI
$44B
| $1.61M | 0.1% |
2,870
+93
| +3% | +$52.1K |
|
187
Fastenal
FAST
$55B
| $1.59M | 0.1% |
41,334
+1,380
| +3% | +$53.2K |
|
188
American Electric Power
AEP
$58B
| $1.59M | 0.1% |
18,420
+641
| +4% | +$55.2K |
|
189
Prudential Financial
PRU
$37.1B
| $1.59M | 0.1% |
13,504
+437
| +3% | +$51.3K |
|
190
Kimberly-Clark
KMB
$43.5B
| $1.58M | 0.1% |
12,228
+409
| +3% | +$52.9K |
|
191
Agilent Technologies
A
$35.8B
| $1.58M | 0.1% |
10,865
+359
| +3% | +$52.2K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $1.58M | 0.1% |
21,239
+720
| +4% | +$53.4K |
|
193
Humana
HUM
$32.8B
| $1.58M | 0.1% |
4,543
+148
| +3% | +$51.3K |
|
194
Fortinet
FTNT
$61.2B
| $1.57M | 0.1% |
23,016
+770
| +3% | +$52.6K |
|
195
Centene
CNC
$15.3B
| $1.57M | 0.1% |
19,957
+642
| +3% | +$50.4K |
|
196
Bank of New York Mellon
BK
$73.9B
| $1.56M | 0.1% |
27,067
+933
| +4% | +$53.8K |
|
197
Ametek
AME
$43.3B
| $1.52M | 0.09% |
8,300
+281
| +4% | +$51.4K |
|
198
Cummins
CMI
$54.4B
| $1.52M | 0.09% |
5,152
+170
| +3% | +$50.1K |
|
|
HES
199
DELISTED
Hess
HES
| $1.51M | 0.09% |
9,909
+334
| +3% | +$51K |
|
200
L3Harris
LHX
$50.6B
| $1.51M | 0.09% |
7,067
+232
| +3% | +$49.4K |
|