EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+7.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Tesla
TSLA
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Microsoft
MSFT
|
$7.05M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.9B
| $802K | 0.1% |
6,932
+1,106
| +19% | +$128K |
|
202
Newmont
NEM
$83.3B
| $800K | 0.09% |
19,025
+3,159
| +20% | +$133K |
|
203
Coterra Energy
CTRA
$18.9B
| $799K | 0.09% |
30,573
+17,751
| +138% | +$464K |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $799K | 0.09% |
18,228
+3,501
| +24% | +$153K |
|
205
Microchip Technology
MCHP
$34.3B
| $794K | 0.09% |
13,011
+2,224
| +21% | +$136K |
|
206
Monster Beverage
MNST
$61.2B
| $793K | 0.09% |
9,116
+1,512
| +20% | +$132K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $793K | 0.09% |
35,115
+19,115
| +119% | +$432K |
|
208
Kinder Morgan
KMI
$59.4B
| $790K | 0.09% |
47,464
+7,945
| +20% | +$132K |
|
209
The Mosaic Company
MOS
$10.6B
| $790K | 0.09% |
16,346
+9,193
| +129% | +$444K |
|
210
Hershey
HSY
$37.7B
| $781K | 0.09% |
3,543
+578
| +19% | +$127K |
|
211
Fortinet
FTNT
$58.9B
| $775K | 0.09% |
15,767
+2,690
| +21% | +$132K |
|
212
Global Payments
GPN
$21.1B
| $767K | 0.09% |
7,095
+1,130
| +19% | +$122K |
|
213
Kroger
KR
$45.4B
| $763K | 0.09% |
17,448
+2,602
| +18% | +$114K |
|
214
Dollar Tree
DLTR
$23.2B
| $761K | 0.09% |
5,593
+874
| +19% | +$119K |
|
215
Parker-Hannifin
PH
$95B
| $759K | 0.09% |
3,134
+509
| +19% | +$123K |
|
216
ResMed
RMD
$39.7B
| $756K | 0.09% |
3,461
+584
| +20% | +$128K |
|
217
Cognizant
CTSH
$35.1B
| $744K | 0.09% |
12,958
+2,107
| +19% | +$121K |
|
218
Olin
OLN
$2.7B
| $737K | 0.09% |
17,181
+8,909
| +108% | +$382K |
|
219
Albemarle
ALB
$9.36B
| $734K | 0.09% |
2,775
+473
| +21% | +$125K |
|
220
HP
HPQ
$27.1B
| $734K | 0.09% |
29,454
-12,564
| -30% | -$313K |
|
221
Bank of New York Mellon
BK
$73.8B
| $733K | 0.09% |
19,040
+2,944
| +18% | +$113K |
|
222
Steel Dynamics
STLD
$19B
| $731K | 0.09% |
10,299
-2,489
| -19% | -$177K |
|
223
Ross Stores
ROST
$49.5B
| $727K | 0.09% |
8,623
+1,382
| +19% | +$117K |
|
|
HES
224
DELISTED
Hess
HES
| $725K | 0.09% |
6,654
+1,126
| +20% | +$123K |
|
225
Cummins
CMI
$54.5B
| $720K | 0.09% |
3,538
+569
| +19% | +$116K |
|