EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$29.3B
| $681K | 0.08% |
1,269
+292
| +30% | +$157K |
|
227
Sysco
SYY
$38.7B
| $680K | 0.08% |
8,660
+2,303
| +36% | +$181K |
|
228
Travelers Companies
TRV
$61.4B
| $680K | 0.08% |
4,349
+1,131
| +35% | +$177K |
|
229
Snap-on
SNA
$16.9B
| $679K | 0.08% |
3,153
-446
| -12% | -$96K |
|
230
Service Corp International
SCI
$11B
| $676K | 0.08% |
9,518
-8,246
| -46% | -$586K |
|
231
Cintas
CTAS
$83.7B
| $660K | 0.08% |
1,489
+401
| +37% | +$178K |
|
232
Aflac
AFL
$56.6B
| $654K | 0.08% |
11,197
+2,748
| +33% | +$161K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.08% |
12,491
+3,233
| +35% | +$169K |
|
234
Electronic Arts
EA
$43.1B
| $651K | 0.08% |
4,934
+1,279
| +35% | +$169K |
|
235
Valvoline
VVV
$4.9B
| $648K | 0.08% |
17,387
-15,066
| -46% | -$561K |
|
236
Archer Daniels Midland
ADM
$30.1B
| $647K | 0.08% |
9,578
+2,551
| +36% | +$172K |
|
237
BorgWarner
BWA
$9.19B
| $643K | 0.08% |
14,257
-2,705
| -16% | -$122K |
|
238
Meritage Homes
MTH
$5.48B
| $640K | 0.08% |
5,246
-4,544
| -46% | -$554K |
|
239
Knight Transportation
KNX
$7.08B
| $638K | 0.08% |
10,465
-9,067
| -46% | -$553K |
|
240
Verisk Analytics
VRSK
$37.4B
| $633K | 0.07% |
2,768
+731
| +36% | +$167K |
|
241
DaVita
DVA
$9.75B
| $631K | 0.07% |
5,547
-3,598
| -39% | -$409K |
|
242
Fastenal
FAST
$56.9B
| $630K | 0.07% |
9,842
+2,635
| +37% | +$169K |
|
243
ResMed
RMD
$40B
| $629K | 0.07% |
2,413
+669
| +38% | +$174K |
|
244
CBRE Group
CBRE
$47.5B
| $620K | 0.07% |
5,710
+1,538
| +37% | +$167K |
|
245
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $619K | 0.07% |
17,933
| – | – |
|
246
Monster Beverage
MNST
$60.9B
| $619K | 0.07% |
6,449
+1,694
| +36% | +$163K |
|
247
Allstate
ALL
$53.9B
| $617K | 0.07% |
5,247
+1,314
| +33% | +$155K |
|
248
Xcel Energy
XEL
$42.6B
| $616K | 0.07% |
9,099
+2,482
| +38% | +$168K |
|
249
D.R. Horton
DHI
$50.9B
| $614K | 0.07% |
5,664
+1,471
| +35% | +$159K |
|
250
Ameriprise Financial
AMP
$47.9B
| $613K | 0.07% |
2,033
+500
| +33% | +$151K |
|