EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$1.56M |
Top Sells
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$10.2M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.11M |
| 3 |
SPDR Gold Trust
GLD
|
$7.95M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.5B
| $569K | 0.09% |
8,976
+1,417
| +19% | +$89.8K |
|
227
EOG Resources
EOG
$68.4B
| $567K | 0.09% |
6,794
+990
| +17% | +$82.6K |
|
228
MetLife
MET
$53.1B
| $563K | 0.09% |
9,408
+1,123
| +14% | +$67.2K |
|
229
L3Harris
LHX
$51.7B
| $561K | 0.09% |
2,594
+276
| +12% | +$59.7K |
|
230
Dow Inc
DOW
$17.2B
| $560K | 0.09% |
8,856
+1,263
| +17% | +$79.9K |
|
231
Kimberly-Clark
KMB
$42.6B
| $542K | 0.09% |
4,053
+568
| +16% | +$76K |
|
232
Agilent Technologies
A
$34.8B
| $541K | 0.09% |
3,662
+478
| +15% | +$70.6K |
|
233
T Rowe Price
TROW
$23.1B
| $541K | 0.09% |
2,732
+383
| +16% | +$75.8K |
|
234
General Dynamics
GD
$87.1B
| $533K | 0.09% |
2,833
+374
| +15% | +$70.4K |
|
235
Ross Stores
ROST
$49.2B
| $529K | 0.09% |
4,264
+577
| +16% | +$71.6K |
|
236
Align Technology
ALGN
$9.8B
| $521K | 0.08% |
853
+125
| +17% | +$76.3K |
|
237
IQVIA
IQV
$31.4B
| $510K | 0.08% |
2,104
+325
| +18% | +$78.8K |
|
238
Exelon
EXC
$44B
| $509K | 0.08% |
11,494
+1,728
| +18% | +$76.5K |
|
239
Affirm
AFRM
$27.1B
| $505K | 0.08% |
+7,501
| New | +$505K |
|
240
Bank of New York Mellon
BK
$73.4B
| $505K | 0.08% |
9,862
+1,319
| +15% | +$67.5K |
|
241
MSCI
MSCI
$42.4B
| $503K | 0.08% |
943
+134
| +17% | +$71.5K |
|
242
Chipotle Mexican Grill
CMG
$55.9B
| $502K | 0.08% |
324
+51
| +19% | +$79K |
|
243
American Electric Power
AEP
$59.2B
| $497K | 0.08% |
5,879
+885
| +18% | +$74.8K |
|
244
Electronic Arts
EA
$43.1B
| $497K | 0.08% |
3,452
+477
| +16% | +$68.7K |
|
245
O'Reilly Automotive
ORLY
$87.7B
| $494K | 0.08% |
872
+94
| +12% | +$53.3K |
|
246
American International
AIG
$44.6B
| $489K | 0.08% |
10,283
+1,476
| +17% | +$70.2K |
|
247
Prudential Financial
PRU
$37.5B
| $489K | 0.08% |
4,769
+675
| +16% | +$69.2K |
|
248
Allstate
ALL
$53.8B
| $486K | 0.08% |
3,725
+460
| +14% | +$60K |
|
249
Amphenol
APH
$132B
| $485K | 0.08% |
7,084
+4,073
| +135% | +$279K |
|
250
Baxter International
BAX
$12.3B
| $481K | 0.08% |
5,981
+854
| +17% | +$68.7K |
|