EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.3B
| $1.31M | 0.08% |
66,103
-5,145
| -7% | -$102K |
|
202
IQVIA
IQV
$31.4B
| $1.3M | 0.08% |
6,171
-489
| -7% | -$103K |
|
203
DuPont de Nemours
DD
$31.4B
| $1.3M | 0.08% |
16,198
-1,940
| -11% | -$156K |
|
204
Agilent Technologies
A
$34.7B
| $1.3M | 0.08% |
10,035
-830
| -8% | -$108K |
|
205
Corteva
CTVA
$50B
| $1.3M | 0.08% |
24,096
-1,938
| -7% | -$105K |
|
206
Lennar Class A
LEN
$34.2B
| $1.3M | 0.08% |
8,649
-4,783
| -36% | -$717K |
|
207
Ametek
AME
$42.4B
| $1.29M | 0.08% |
7,762
-538
| -6% | -$89.7K |
|
208
Toll Brothers
TOL
$13.3B
| $1.29M | 0.08% |
11,170
-2,327
| -17% | -$268K |
|
209
Paychex
PAYX
$48.9B
| $1.29M | 0.08% |
10,842
-735
| -6% | -$87.1K |
|
210
MSCI
MSCI
$42.5B
| $1.28M | 0.08% |
2,661
-209
| -7% | -$101K |
|
211
Fortinet
FTNT
$58.1B
| $1.28M | 0.08% |
21,207
-1,809
| -8% | -$109K |
|
212
Cambria Emerging Shareholder Yield ETF
EYLD
$556M
| $1.27M | 0.08% |
36,978
+5,105
| +16% | +$176K |
|
213
Dow Inc
DOW
$17.2B
| $1.27M | 0.08% |
23,866
-1,928
| -7% | -$102K |
|
214
Monster Beverage
MNST
$60.8B
| $1.26M | 0.08% |
25,316
-1,886
| -7% | -$94.2K |
|
215
Best Buy
BBY
$15.3B
| $1.25M | 0.08% |
14,839
+7,727
| +109% | +$651K |
|
216
General Mills
GIS
$26.3B
| $1.25M | 0.08% |
19,772
-1,709
| -8% | -$108K |
|
217
Public Service Enterprise Group
PEG
$40.7B
| $1.25M | 0.08% |
16,901
-1,224
| -7% | -$90.2K |
|
218
Ulta Beauty
ULTA
$23.5B
| $1.23M | 0.08% |
3,189
+1,308
| +70% | +$505K |
|
219
Quanta Services
PWR
$55.5B
| $1.23M | 0.08% |
4,826
-281
| -6% | -$71.4K |
|
220
Centene
CNC
$14.5B
| $1.22M | 0.08% |
18,437
-1,520
| -8% | -$101K |
|
221
Sysco
SYY
$38.5B
| $1.22M | 0.08% |
17,051
-1,213
| -7% | -$86.6K |
|
222
Fastenal
FAST
$56.6B
| $1.22M | 0.08% |
19,364
-1,303
| -6% | -$81.9K |
|
223
Electronic Arts
EA
$42.9B
| $1.21M | 0.08% |
8,717
-903
| -9% | -$126K |
|
224
Cencora
COR
$57.3B
| $1.21M | 0.08% |
5,385
-269
| -5% | -$60.6K |
|
225
Gartner
IT
$18.8B
| $1.2M | 0.08% |
2,682
-226
| -8% | -$101K |
|