EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$75.9M
(+19%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Intel
INTC
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $285K | 0.06% |
3,059
+611
| +25% | +$56.9K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $284K | 0.06% |
+723
| New | +$284K |
|
228
Sempra
SRE
$52.9B
| $280K | 0.06% |
4,738
+1,120
| +31% | +$66.2K |
|
229
Capital One
COF
$142B
| $279K | 0.06% |
+3,880
| New | +$279K |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $276K | 0.06% |
+11,100
| New | +$276K |
|
231
Amphenol
APH
$135B
| $269K | 0.06% |
+9,940
| New | +$269K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $268K | 0.06% |
3,308
| – | – |
|
233
Agilent Technologies
A
$36.5B
| $266K | 0.06% |
+2,634
| New | +$266K |
|
234
Centene
CNC
$14.2B
| $266K | 0.06% |
4,552
-22,305
| -83% | -$1.3M |
|
235
MetLife
MET
$52.9B
| $261K | 0.06% |
7,024
+1,288
| +22% | +$47.9K |
|
236
Sysco
SYY
$39.4B
| $260K | 0.06% |
+4,171
| New | +$260K |
|
237
Monster Beverage
MNST
$61B
| $257K | 0.06% |
+6,406
| New | +$257K |
|
238
Allstate
ALL
$53.1B
| $256K | 0.05% |
2,722
+496
| +22% | +$46.6K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $255K | 0.05% |
+5,735
| New | +$255K |
|
240
KLA
KLAC
$119B
| $255K | 0.05% |
1,318
+264
| +25% | +$51.1K |
|
241
WEC Energy
WEC
$34.7B
| $253K | 0.05% |
+2,616
| New | +$253K |
|
242
Verisk Analytics
VRSK
$37.8B
| $251K | 0.05% |
+1,357
| New | +$251K |
|
243
SPDR S&P 500 ETF Trust
SPY
$660B
| $250K | 0.05% |
+748
| New | +$250K |
|
244
T Rowe Price
TROW
$23.8B
| $250K | 0.05% |
+1,946
| New | +$250K |
|
245
Qualcomm
QCOM
$172B
| $247K | 0.05% |
+2,098
| New | +$247K |
|
246
Bank of New York Mellon
BK
$73.1B
| $246K | 0.05% |
7,177
+1,280
| +22% | +$43.9K |
|
247
PACCAR
PCAR
$52B
| $246K | 0.05% |
+4,326
| New | +$246K |
|
248
PPG Industries
PPG
$24.8B
| $244K | 0.05% |
+1,998
| New | +$244K |
|
249
AutoZone
AZO
$70.6B
| $239K | 0.05% |
+203
| New | +$239K |
|
250
Cintas
CTAS
$82.4B
| $237K | 0.05% |
+2,852
| New | +$237K |
|