EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.5B
| $766K | 0.09% |
14,124
+4,048
| +40% | +$220K |
|
202
Whirlpool
WHR
$5.21B
| $762K | 0.09% |
3,246
-538
| -14% | -$126K |
|
203
American Electric Power
AEP
$59.4B
| $760K | 0.09% |
8,537
+2,305
| +37% | +$205K |
|
204
Paychex
PAYX
$50.2B
| $747K | 0.09% |
5,469
+1,451
| +36% | +$198K |
|
205
BJs Wholesale Club
BJ
$12.9B
| $745K | 0.09% |
11,121
-9,637
| -46% | -$646K |
|
206
Baxter International
BAX
$12.7B
| $740K | 0.09% |
8,617
+2,277
| +36% | +$196K |
|
207
Omnicom Group
OMC
$15.2B
| $739K | 0.09% |
10,090
-1,010
| -9% | -$74K |
|
208
Albertsons Companies
ACI
$10.9B
| $735K | 0.09% |
24,333
-21,085
| -46% | -$637K |
|
209
APA Corp
APA
$8.31B
| $733K | 0.09% |
27,269
-5,614
| -17% | -$151K |
|
210
Prudential Financial
PRU
$38.6B
| $732K | 0.09% |
6,763
+1,718
| +34% | +$186K |
|
211
Conagra Brands
CAG
$9.16B
| $724K | 0.09% |
21,192
-8,917
| -30% | -$305K |
|
212
Dow Inc
DOW
$17.5B
| $722K | 0.09% |
12,726
+3,329
| +35% | +$189K |
|
213
Marathon Petroleum
MPC
$54.6B
| $709K | 0.08% |
11,086
+2,915
| +36% | +$186K |
|
214
Parker-Hannifin
PH
$96.2B
| $704K | 0.08% |
2,214
+587
| +36% | +$187K |
|
215
PPG Industries
PPG
$25.1B
| $703K | 0.08% |
4,079
+1,082
| +36% | +$186K |
|
216
General Mills
GIS
$26.4B
| $702K | 0.08% |
10,417
+2,797
| +37% | +$188K |
|
217
Ross Stores
ROST
$48.1B
| $702K | 0.08% |
6,140
+1,620
| +36% | +$185K |
|
218
Rockwell Automation
ROK
$38.6B
| $699K | 0.08% |
2,004
+530
| +36% | +$185K |
|
219
Academy Sports + Outdoors
ASO
$3.56B
| $696K | 0.08% |
15,853
-13,410
| -46% | -$589K |
|
220
T Rowe Price
TROW
$23.6B
| $690K | 0.08% |
3,510
+620
| +21% | +$122K |
|
221
McKesson
MCK
$85.4B
| $687K | 0.08% |
2,763
+689
| +33% | +$171K |
|
222
Mettler-Toledo International
MTD
$26.8B
| $687K | 0.08% |
405
+105
| +35% | +$178K |
|
223
eBay
EBAY
$41.4B
| $686K | 0.08% |
10,315
+1,658
| +19% | +$110K |
|
224
Sempra
SRE
$53.9B
| $686K | 0.08% |
5,185
+1,474
| +40% | +$195K |
|
225
Global Payments
GPN
$21.5B
| $684K | 0.08% |
5,060
+1,338
| +36% | +$181K |
|