EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.8M |
| 2 |
Apple
AAPL
|
+$3.03M |
| 3 |
NVIDIA
NVDA
|
+$2.68M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.8B
| $1.5M | 0.09% |
21,481
+685
| +3% | +$47.9K |
|
202
Corteva
CTVA
$49.5B
| $1.5M | 0.09% |
26,034
+859
| +3% | +$49.5K |
|
203
Devon Energy
DVN
$21.9B
| $1.5M | 0.09% |
29,903
+848
| +3% | +$42.6K |
|
204
Dow Inc
DOW
$17B
| $1.49M | 0.09% |
25,794
+855
| +3% | +$49.5K |
|
205
Otis Worldwide
OTIS
$34.3B
| $1.49M | 0.09% |
15,029
+495
| +3% | +$49.1K |
|
206
Sysco
SYY
$39B
| $1.48M | 0.09% |
18,264
+615
| +3% | +$49.9K |
|
207
Dominion Energy
D
$49.5B
| $1.47M | 0.09% |
29,858
+1,015
| +4% | +$49.9K |
|
208
NVR
NVR
$23.6B
| $1.47M | 0.09% |
181
+2
| +1% | +$16.2K |
|
209
KB Home
KBH
$4.62B
| $1.45M | 0.09% |
20,396
+87
| +0.4% | +$6.17K |
|
210
Republic Services
RSG
$71.2B
| $1.43M | 0.09% |
7,468
+249
| +3% | +$47.7K |
|
211
Paychex
PAYX
$48.7B
| $1.42M | 0.09% |
11,577
+396
| +4% | +$48.6K |
|
212
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.09% |
18,138
+505
| +3% | +$38.7K |
|
213
Kroger
KR
$45B
| $1.39M | 0.09% |
24,264
+793
| +3% | +$45.3K |
|
214
Gartner
IT
$18.7B
| $1.39M | 0.09% |
2,908
+93
| +3% | +$44.3K |
|
215
Martin Marietta Materials
MLM
$37.8B
| $1.39M | 0.09% |
2,257
+75
| +3% | +$46K |
|
216
Old Dominion Freight Line
ODFL
$31.8B
| $1.38M | 0.08% |
6,292
+212
| +3% | +$46.5K |
|
217
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.38M | 0.08% |
12,489
| – | – |
|
218
Cencora
COR
$57.7B
| $1.37M | 0.08% |
5,654
+203
| +4% | +$49.3K |
|
219
Cognizant
CTSH
$34.8B
| $1.37M | 0.08% |
18,697
+611
| +3% | +$44.8K |
|
220
Taylor Morrison
TMHC
$7.11B
| $1.35M | 0.08% |
21,668
+91
| +0.4% | +$5.66K |
|
221
Exelon
EXC
$43.4B
| $1.34M | 0.08% |
35,624
+1,210
| +4% | +$45.5K |
|
222
Quanta Services
PWR
$56B
| $1.33M | 0.08% |
5,107
+175
| +4% | +$45.5K |
|
223
Global Payments
GPN
$21.2B
| $1.32M | 0.08% |
9,896
+317
| +3% | +$42.4K |
|
224
Vulcan Materials
VMC
$39.5B
| $1.31M | 0.08% |
4,807
+162
| +3% | +$44.2K |
|
225
Kinder Morgan
KMI
$58.8B
| $1.31M | 0.08% |
71,248
+2,331
| +3% | +$42.8K |
|