EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.9B
| $1.49M | 0.09% |
11,082
+240
| +2% | +$32.2K |
|
202
Otis Worldwide
OTIS
$33.5B
| $1.48M | 0.09% |
14,216
+276
| +2% | +$28.7K |
|
203
Quanta Services
PWR
$55.5B
| $1.47M | 0.09% |
4,926
+100
| +2% | +$29.8K |
|
204
DuPont de Nemours
DD
$31.4B
| $1.46M | 0.09% |
16,387
+189
| +1% | +$16.8K |
|
205
Idexx Laboratories
IDXX
$51B
| $1.46M | 0.09% |
2,887
+65
| +2% | +$32.8K |
|
206
Corteva
CTVA
$50B
| $1.45M | 0.08% |
24,588
+492
| +2% | +$28.9K |
|
207
Crocs
CROX
$4.96B
| $1.44M | 0.08% |
9,972
+36
| +0.4% | +$5.21K |
|
208
Ford
F
$46.4B
| $1.43M | 0.08% |
135,549
+2,853
| +2% | +$30.1K |
|
209
Republic Services
RSG
$72.4B
| $1.43M | 0.08% |
7,114
+142
| +2% | +$28.5K |
|
210
Centene
CNC
$14.5B
| $1.42M | 0.08% |
18,805
+368
| +2% | +$27.7K |
|
211
Fastenal
FAST
$56.6B
| $1.41M | 0.08% |
19,775
+411
| +2% | +$29.4K |
|
212
Gartner
IT
$18.8B
| $1.39M | 0.08% |
2,738
+56
| +2% | +$28.4K |
|
213
Exelon
EXC
$43.8B
| $1.39M | 0.08% |
34,193
+741
| +2% | +$30K |
|
214
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.08% |
21,007
+452
| +2% | +$29.8K |
|
215
Omnicom Group
OMC
$14.9B
| $1.38M | 0.08% |
13,347
+178
| +1% | +$18.4K |
|
216
Verisk Analytics
VRSK
$36.9B
| $1.37M | 0.08% |
5,131
+101
| +2% | +$27.1K |
|
217
Humana
HUM
$37.6B
| $1.37M | 0.08% |
4,323
+87
| +2% | +$27.6K |
|
218
Ametek
AME
$42.4B
| $1.36M | 0.08% |
7,946
+184
| +2% | +$31.6K |
|
219
Cognizant
CTSH
$35B
| $1.36M | 0.08% |
17,600
+337
| +2% | +$26K |
|
220
Sysco
SYY
$38.5B
| $1.36M | 0.08% |
17,395
+344
| +2% | +$26.9K |
|
221
Halliburton
HAL
$19.1B
| $1.36M | 0.08% |
46,651
+762
| +2% | +$22.1K |
|
222
Monster Beverage
MNST
$60.8B
| $1.34M | 0.08% |
25,733
+417
| +2% | +$21.8K |
|
223
Dow Inc
DOW
$17.2B
| $1.33M | 0.08% |
24,364
+498
| +2% | +$27.2K |
|
224
CBRE Group
CBRE
$47.5B
| $1.33M | 0.08% |
10,675
+184
| +2% | +$22.9K |
|
225
Kroger
KR
$45.4B
| $1.32M | 0.08% |
22,981
+471
| +2% | +$27K |
|