EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+15.58%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+22%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
334
New
47
Increased
226
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$35.7B
| $377K | 0.07% |
3,184
+550
| +21% | +$65.1K |
|
227
Sempra
SRE
$53.9B
| $368K | 0.06% |
2,887
+518
| +22% | +$66K |
|
228
Cadence Design Systems
CDNS
$95.5B
| $367K | 0.06% |
2,690
+499
| +23% | +$68.1K |
|
229
Travelers Companies
TRV
$61.1B
| $367K | 0.06% |
2,614
+453
| +21% | +$63.6K |
|
230
General Dynamics
GD
$87.3B
| $366K | 0.06% |
2,459
+400
| +19% | +$59.5K |
|
231
Marriott International Class A Common Stock
MAR
$72.7B
| $366K | 0.06% |
2,775
+463
| +20% | +$61.1K |
|
232
eBay
EBAY
$41.4B
| $364K | 0.06% |
7,238
+1,036
| +17% | +$52.1K |
|
233
Bank of New York Mellon
BK
$74.5B
| $363K | 0.06% |
8,543
+1,366
| +19% | +$58K |
|
234
MSCI
MSCI
$43.9B
| $361K | 0.06% |
809
+150
| +23% | +$66.9K |
|
235
Allstate
ALL
$53.6B
| $359K | 0.06% |
3,265
+543
| +20% | +$59.7K |
|
236
General Mills
GIS
$26.4B
| $358K | 0.06% |
6,080
+1,085
| +22% | +$63.9K |
|
237
Parker-Hannifin
PH
$96.2B
| $358K | 0.06% |
1,314
+228
| +21% | +$62.1K |
|
238
Monster Beverage
MNST
$60.9B
| $356K | 0.06% |
3,846
+643
| +20% | +$59.5K |
|
239
T Rowe Price
TROW
$23.6B
| $356K | 0.06% |
2,349
+403
| +21% | +$61.1K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $354K | 0.06% |
2,495
+433
| +21% | +$61.4K |
|
241
O'Reilly Automotive
ORLY
$88B
| $352K | 0.06% |
778
+126
| +19% | +$57K |
|
242
Xcel Energy
XEL
$42.8B
| $352K | 0.06% |
5,277
+933
| +21% | +$62.2K |
|
243
PPG Industries
PPG
$25.1B
| $349K | 0.06% |
2,418
+420
| +21% | +$60.6K |
|
244
Microchip Technology
MCHP
$35.1B
| $347K | 0.06% |
2,513
+460
| +22% | +$63.5K |
|
245
Ford
F
$46.8B
| $346K | 0.06% |
39,404
+6,917
| +21% | +$60.7K |
|
246
Verisk Analytics
VRSK
$37.5B
| $342K | 0.06% |
1,649
+292
| +22% | +$60.6K |
|
247
Centene
CNC
$14.3B
| $335K | 0.06% |
5,587
+1,035
| +23% | +$62.1K |
|
248
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $334K | 0.06% |
6,497
| – | – |
|
249
American International
AIG
$45.1B
| $333K | 0.06% |
+8,807
| New | +$333K |
|
250
TransDigm Group
TDG
$78.8B
| $330K | 0.06% |
533
+102
| +24% | +$63.2K |
|