EF
| |
Empiric Fund | EMCAXMutual Fund | |
| Empiric Fund | |
| Last update 2026-06-02 | 36 Stocks (0 new) |
| Value $22.00 Mil | Turnover 0 % |
Empiric Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COKE | Coca-Cola Consolidated Inc | 12,892 | 2,471.9 | -0.71% | 11.150 | -0.06% | 0.020 | +2.85% | +20.98% | 12,308.7 | Beverages - Non-Alcoholic | |
PWR | Quanta Services Inc | 2,860 | 1,570.2 | -0.69% | 7.090 | -0.04% | 0.000 | +28.23% | +65.82% | 104,970.1 | Construction | |
CASY | Casey's General Stores Inc | 1,914 | 1,393.1 | -1.09% | 6.290 | -0.05% | 0.010 | +9.13% | +40.68% | 28,725.6 | Retail - Cyclical | |
TER | Teradyne Inc | 3,620 | 1,073.2 | -10.93% | 4.840 | -0.38% | 0.000 | +45.69% | +123.89% | 67,785.7 | Semiconductors | |
URI | United Rentals Inc | 1,434 | 1,044.8 | -0.69% | 4.710 | -0.04% | 0.000 | +53.28% | +40.89% | 71,124.2 | Business Services | |
EME | EMCOR Group Inc | 1,200 | 886.0 | 0% | 4.000 | 0% | 0.000 | +14.17% | +35.63% | 36,834.3 | Construction | |
LECO | Lincoln Electric Holdings Inc | 3,466 | 863.3 | 0% | 3.900 | 0% | 0.010 | +7.75% | +13.07% | 14,796.9 | Industrial Products | |
LPLA | LPL Financial Holdings Inc | 2,703 | 813.1 | 0% | 3.670 | 0% | 0.000 | -9.89% | -23.30% | 21,866.9 | Capital Markets | |
MA | Mastercard Inc | 1,600 | 799.5 | 0% | 3.610 | 0% | 0.000 | +0.35% | -11.85% | 443,227.8 | Credit Services | |
FICO | Fair Isaac Corp | 737 | 786.8 | 0% | 3.550 | 0% | 0.000 | +14.83% | -29.37% | 27,691.2 | Software |
Empiric Fund's Historical Top Holdings Breakdowns
Empiric Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GNRC | Generac Holdings Inc | 2026-03-31 | Reduce Reduce | -0.45% | 141.1 ($192.02) 236.58 | $280.50 | 46.08% | Reduce -44.31% | 934 | -743 | |
TER | Teradyne Inc | 2026-03-31 | Reduce Reduce | -0.38% | 207.56 ($278.84) 342.82 | $433.02 | 55.29% | Reduce -10.93% | 3,620 | -444 | |
AOS | A.O. Smith Corp | 2026-03-31 | Reduce Reduce | -0.31% | 63.68 ($72.07) 80.47 | $61.59 | -14.54% | Reduce -41.68% | 1,475 | -1,054 | |
COKE | Coca-Cola Consolidated Inc | 2026-03-31 | Reduce Reduce | -0.06% | 145.58 ($175.13) 216.91 | $184.91 | 5.59% | Reduce -0.71% | 12,892 | -92 | |
CASY | Casey's General Stores Inc | 2026-03-31 | Reduce Reduce | -0.05% | 556.26 ($651.43) 727.86 | $776.26 | 19.16% | Reduce -1.09% | 1,914 | -21 | |
PWR | Quanta Services Inc | 2026-03-31 | Reduce Reduce | -0.04% | 413.17 ($514.99) 578.44 | $699.52 | 35.83% | Reduce -0.69% | 2,860 | -20 | |
URI | United Rentals Inc | 2026-03-31 | Reduce Reduce | -0.04% | 710.47 ($839.91) 956.01 | $1,135.33 | 35.17% | Reduce -0.69% | 1,434 | -10 | |
SPDN |
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
| 2025-12-31 | Sold Out Sold Out | -3.23% | 9.3 ($9.54) 9.89 | $8.80 | -7.71% | Sold Out | 0 | -78,000 | |
| IPG Unlock Delisted |
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
| 2025-12-31 | Sold Out Sold Out | -2.35% | 24.55 ($25.95) 27.78 | $24.57 | -5.32% | Sold Out | 0 | -19,563 | |
DOCS | Doximity Inc | 2025-12-31 | New Buy New Buy | +2.23% | 43.49 ($55.91) 73.53 | $20.68 | -63.01% | New holding | 11,400 | 11,400 |
Empiric Fund Total Holding History ($B)
Empiric Fund's Asset Allocation
Empiric Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Empiric Fund's Hypothetical Growth since 2026-03-31
Empiric Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Empiric Fund's Holdings Heat Map
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Empiric Fund's Holdings Bubble Chart
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