EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$2.68M
3 +$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$33.2B
$1.54M 0.09%
5,177
+115
EW icon
202
Edwards Lifesciences
EW
$45.2B
$1.54M 0.09%
21,195
+461
CMI icon
203
Cummins
CMI
$56.4B
$1.53M 0.09%
4,887
+103
ROST icon
204
Ross Stores
ROST
$51B
$1.53M 0.09%
11,958
+240
HES
205
DELISTED
Hess
HES
$1.53M 0.09%
9,561
+230
MNST icon
206
Monster Beverage
MNST
$68.4B
$1.52M 0.09%
26,004
+625
ICE icon
207
Intercontinental Exchange
ICE
$89.8B
$1.51M 0.09%
8,770
+363
FIS icon
208
Fidelity National Information Services
FIS
$35.6B
$1.51M 0.09%
20,204
+416
URI icon
209
United Rentals
URI
$63.8B
$1.51M 0.09%
2,404
+50
OTIS icon
210
Otis Worldwide
OTIS
$36.2B
$1.48M 0.09%
14,373
+333
DAL icon
211
Delta Air Lines
DAL
$39.3B
$1.47M 0.09%
33,817
+610
NEM icon
212
Newmont
NEM
$93.9B
$1.47M 0.09%
30,399
+853
TTWO icon
213
Take-Two Interactive
TTWO
$47.2B
$1.46M 0.09%
7,046
+2,231
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.45M 0.09%
12,489
PEG icon
215
Public Service Enterprise Group
PEG
$41.8B
$1.44M 0.09%
17,456
+396
PRU icon
216
Prudential Financial
PRU
$35.8B
$1.43M 0.09%
12,829
+280
TPR icon
217
Tapestry
TPR
$23.7B
$1.43M 0.09%
20,337
+444
JBL icon
218
Jabil
JBL
$21B
$1.42M 0.09%
10,404
+206
LHX icon
219
L3Harris
LHX
$54.2B
$1.41M 0.09%
6,742
+154
CBRE icon
220
CBRE Group
CBRE
$48.3B
$1.41M 0.09%
10,770
+236
AME icon
221
Ametek
AME
$42.8B
$1.38M 0.08%
8,041
+184
IPG icon
222
Interpublic Group of Companies
IPG
$10.2B
$1.38M 0.08%
50,746
+921
CHTR icon
223
Charter Communications
CHTR
$33.6B
$1.37M 0.08%
3,731
+88
F icon
224
Ford
F
$49.1B
$1.37M 0.08%
137,078
+3,190
DHI icon
225
D.R. Horton
DHI
$47.5B
$1.37M 0.08%
10,790
+233