EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$2.77M
3 +$2.73M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.55M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNA icon
201
Snap-on
SNA
$18.1B
$1.84M 0.09%
5,316
+38
EA icon
202
Electronic Arts
EA
$51.1B
$1.83M 0.09%
9,091
+71
CCS icon
203
Century Communities
CCS
$1.83B
$1.82M 0.09%
28,705
+8,317
AMP icon
204
Ameriprise Financial
AMP
$45.2B
$1.82M 0.09%
3,696
+29
PCAR icon
205
PACCAR
PCAR
$58.9B
$1.81M 0.09%
18,428
+182
D icon
206
Dominion Energy
D
$50.7B
$1.81M 0.09%
29,555
+315
WMB icon
207
Williams Companies
WMB
$71.3B
$1.8M 0.09%
28,405
+445
COR icon
208
Cencora
COR
$66.3B
$1.78M 0.08%
5,699
+68
MNST icon
209
Monster Beverage
MNST
$73.6B
$1.78M 0.08%
26,416
+256
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$24.1B
$1.77M 0.08%
12,816
CARR icon
211
Carrier Global
CARR
$45B
$1.76M 0.08%
29,483
+256
URBN icon
212
Urban Outfitters
URBN
$7.33B
$1.74M 0.08%
24,340
+142
PTMC icon
213
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$1.73M 0.08%
48,411
CBRE icon
214
CBRE Group
CBRE
$47.8B
$1.72M 0.08%
10,930
+96
CHTR icon
215
Charter Communications
CHTR
$27.3B
$1.72M 0.08%
6,248
+47
CTVA icon
216
Corteva
CTVA
$44.2B
$1.7M 0.08%
25,159
+224
RSG icon
217
Republic Services
RSG
$66.2B
$1.68M 0.08%
7,303
+71
EW icon
218
Edwards Lifesciences
EW
$49.5B
$1.67M 0.08%
21,525
+196
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.12B
$1.67M 0.08%
20,000
F icon
220
Ford
F
$54.5B
$1.66M 0.08%
139,188
+1,264
NXT icon
221
Nextpower Inc
NXT
$13.1B
$1.66M 0.08%
22,390
+128
MAS icon
222
Masco
MAS
$13.5B
$1.65M 0.08%
23,486
+159
MSCI icon
223
MSCI
MSCI
$41.4B
$1.59M 0.08%
2,797
+25
EXC icon
224
Exelon
EXC
$44.1B
$1.58M 0.08%
35,162
+350
XEL icon
225
Xcel Energy
XEL
$43.6B
$1.57M 0.07%
19,406
+210