EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.9B
| $1.53M | 0.1% |
17,399
-1,021
| -6% | -$89.6K |
|
177
Bank of New York Mellon
BK
$73.8B
| $1.52M | 0.1% |
25,451
-1,616
| -6% | -$96.8K |
|
178
Occidental Petroleum
OXY
$47.3B
| $1.52M | 0.1% |
24,165
-10,669
| -31% | -$672K |
|
179
Copart
CPRT
$46.9B
| $1.52M | 0.1% |
28,105
-1,690
| -6% | -$91.5K |
|
180
Ameriprise Financial
AMP
$48.3B
| $1.52M | 0.09% |
3,554
-342
| -9% | -$146K |
|
181
United Rentals
URI
$61.7B
| $1.51M | 0.09% |
2,332
-196
| -8% | -$127K |
|
182
Fidelity National Information Services
FIS
$35.7B
| $1.49M | 0.09% |
19,735
-1,504
| -7% | -$113K |
|
183
L3Harris
LHX
$51.5B
| $1.47M | 0.09% |
6,543
-524
| -7% | -$118K |
|
184
Prudential Financial
PRU
$37.8B
| $1.46M | 0.09% |
12,467
-1,037
| -8% | -$122K |
|
185
Allstate
ALL
$53.6B
| $1.46M | 0.09% |
9,131
-797
| -8% | -$127K |
|
186
Crocs
CROX
$4.94B
| $1.45M | 0.09% |
9,936
+4,652
| +88% | +$679K |
|
|
187
GE Vernova
GEV
$158B
| $1.44M | 0.09% |
+8,383
| New | +$1.44M |
|
188
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.4M | 0.09% |
12,489
| – | – |
|
189
Palo Alto Networks
PANW
$127B
| $1.39M | 0.09% |
4,100
-359
| -8% | -$122K |
|
190
DexCom
DXCM
$29.1B
| $1.39M | 0.09% |
12,255
-966
| -7% | -$110K |
|
191
United Therapeutics
UTHR
$18.3B
| $1.39M | 0.09% |
4,355
+322
| +8% | +$103K |
|
192
Dominion Energy
D
$50.5B
| $1.38M | 0.09% |
28,138
-1,720
| -6% | -$84.3K |
|
193
Idexx Laboratories
IDXX
$51.2B
| $1.37M | 0.09% |
2,822
-199
| -7% | -$97K |
|
194
W.W. Grainger
GWW
$48.6B
| $1.36M | 0.09% |
1,511
-109
| -7% | -$98.3K |
|
|
HES
195
DELISTED
Hess
HES
| $1.36M | 0.09% |
9,234
-675
| -7% | -$99.6K |
|
196
Verisk Analytics
VRSK
$37B
| $1.36M | 0.08% |
5,030
-455
| -8% | -$123K |
|
197
Republic Services
RSG
$72.8B
| $1.35M | 0.08% |
6,972
-496
| -7% | -$96.4K |
|
198
Otis Worldwide
OTIS
$33.7B
| $1.34M | 0.08% |
13,940
-1,089
| -7% | -$105K |
|
199
KB Home
KBH
$4.27B
| $1.33M | 0.08% |
18,987
-1,409
| -7% | -$98.9K |
|
200
Cummins
CMI
$54.5B
| $1.32M | 0.08% |
4,754
-398
| -8% | -$110K |
|