EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$9.28M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
| 3 |
Robert Half
RHI
|
$1.08M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| $656K | 0.1% |
3,143
+178
| +6% | +$37.2K |
|
202
KLA
KLAC
$115B
| $653K | 0.1% |
1,951
+111
| +6% | +$37.2K |
|
203
Chipotle Mexican Grill
CMG
$56.5B
| $627K | 0.09% |
345
+21
| +6% | +$38.2K |
|
|
BIG
204
DELISTED
Big Lots, Inc.
BIG
| $624K | 0.09% |
14,390
-13,194
| -48% | -$572K |
|
205
AutoNation
AN
$8.26B
| $621K | 0.09% |
+5,101
| New | +$621K |
|
206
Insight Enterprises
NSIT
$4.1B
| $621K | 0.09% |
6,897
-2,947
| -30% | -$265K |
|
207
Tenet Healthcare
THC
$16.3B
| $621K | 0.09% |
+9,347
| New | +$621K |
|
208
Westlake Corp
WLK
$11.3B
| $621K | 0.09% |
+6,810
| New | +$621K |
|
209
MSCI
MSCI
$43.9B
| $615K | 0.09% |
1,011
+68
| +7% | +$41.4K |
|
210
Polaris
PII
$3.18B
| $615K | 0.09% |
+5,139
| New | +$615K |
|
211
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $614K | 0.09% |
17,933
| – | – |
|
212
MetLife
MET
$54.1B
| $612K | 0.09% |
9,922
+514
| +5% | +$31.7K |
|
213
Agilent Technologies
A
$35.7B
| $611K | 0.09% |
3,876
+214
| +6% | +$33.7K |
|
214
Reliance Steel & Aluminium
RS
$15.5B
| $609K | 0.09% |
4,273
-1,325
| -24% | -$189K |
|
215
LyondellBasell Industries
LYB
$18.1B
| $607K | 0.09% |
+6,472
| New | +$607K |
|
216
Lear
LEA
$5.85B
| $605K | 0.09% |
+3,868
| New | +$605K |
|
217
Cleveland-Cliffs
CLF
$5.32B
| $604K | 0.09% |
+30,503
| New | +$604K |
|
218
Southern Copper
SCCO
$78B
| $604K | 0.09% |
+10,751
| New | +$604K |
|
219
eBay
EBAY
$41.4B
| $603K | 0.09% |
8,657
+447
| +5% | +$31.1K |
|
220
L3Harris
LHX
$51.9B
| $603K | 0.09% |
2,739
+145
| +6% | +$31.9K |
|
221
Owens Corning
OC
$12.6B
| $603K | 0.09% |
+7,049
| New | +$603K |
|
222
Alcoa
AA
$8.33B
| $601K | 0.09% |
+12,273
| New | +$601K |
|
223
AGCO
AGCO
$8.07B
| $600K | 0.09% |
+4,896
| New | +$600K |
|
224
Align Technology
ALGN
$10.3B
| $600K | 0.09% |
902
+49
| +6% | +$32.6K |
|
225
American International
AIG
$45.1B
| $597K | 0.09% |
10,885
+602
| +6% | +$33K |
|