EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $1.7M | 0.1% |
3,623
+69
| +2% | +$32.4K |
|
177
Fidelity National Information Services
FIS
$35.7B
| $1.68M | 0.1% |
20,063
+328
| +2% | +$27.5K |
|
178
Fortinet
FTNT
$58.9B
| $1.68M | 0.1% |
21,657
+450
| +2% | +$34.9K |
|
179
Dominion Energy
D
$50.5B
| $1.66M | 0.1% |
28,787
+649
| +2% | +$37.5K |
|
180
Kimberly-Clark
KMB
$42.7B
| $1.66M | 0.1% |
11,690
+259
| +2% | +$36.9K |
|
181
Lennar Class A
LEN
$34.4B
| $1.65M | 0.1% |
8,798
+149
| +2% | +$27.9K |
|
182
KB Home
KBH
$4.27B
| $1.63M | 0.1% |
19,056
+69
| +0.4% | +$5.91K |
|
183
W.W. Grainger
GWW
$48.6B
| $1.6M | 0.09% |
1,543
+32
| +2% | +$33.2K |
|
184
Newmont
NEM
$83.3B
| $1.59M | 0.09% |
29,746
+1,354
| +5% | +$72.4K |
|
185
L3Harris
LHX
$51.5B
| $1.59M | 0.09% |
6,673
+130
| +2% | +$30.9K |
|
186
MSCI
MSCI
$42.9B
| $1.58M | 0.09% |
2,719
+58
| +2% | +$33.8K |
|
187
United Therapeutics
UTHR
$18.3B
| $1.57M | 0.09% |
4,373
+18
| +0.4% | +$6.45K |
|
188
Cummins
CMI
$54.5B
| $1.57M | 0.09% |
4,838
+84
| +2% | +$27.2K |
|
189
Palo Alto Networks
PANW
$127B
| $1.55M | 0.09% |
4,539
+439
| +11% | +$150K |
|
190
Best Buy
BBY
$15.7B
| $1.55M | 0.09% |
15,012
+173
| +1% | +$17.9K |
|
191
Public Service Enterprise Group
PEG
$40.8B
| $1.54M | 0.09% |
17,282
+381
| +2% | +$34K |
|
192
Prudential Financial
PRU
$37.8B
| $1.54M | 0.09% |
12,724
+257
| +2% | +$31.1K |
|
193
Agilent Technologies
A
$35.6B
| $1.52M | 0.09% |
10,231
+196
| +2% | +$29.1K |
|
194
Copart
CPRT
$46.9B
| $1.51M | 0.09% |
28,821
+716
| +3% | +$37.5K |
|
195
Taylor Morrison
TMHC
$6.59B
| $1.51M | 0.09% |
21,491
+81
| +0.4% | +$5.69K |
|
196
Microchip Technology
MCHP
$34.3B
| $1.5M | 0.09% |
18,650
+384
| +2% | +$30.8K |
|
197
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.49M | 0.09% |
12,489
| – | – |
|
198
IQVIA
IQV
$31.2B
| $1.49M | 0.09% |
6,300
+129
| +2% | +$30.6K |
|
199
Kinder Morgan
KMI
$59.4B
| $1.49M | 0.09% |
67,428
+1,325
| +2% | +$29.3K |
|
200
General Mills
GIS
$26.4B
| $1.49M | 0.09% |
20,160
+388
| +2% | +$28.7K |
|