EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
385
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$897K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$475K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$8.99B
| $745K | 0.08% |
22,190
+998
| +5% | +$33.5K |
|
227
Xcel Energy
XEL
$42.7B
| $740K | 0.08% |
10,248
+1,149
| +13% | +$83K |
|
|
228
Vanguard Real Estate ETF
VNQ
$34.1B
| $736K | 0.08% |
6,792
-10,045
| -60% | -$1.09M |
|
229
Phillips 66
PSX
$54.1B
| $735K | 0.08% |
8,504
+1,829
| +27% | +$158K |
|
230
Carrier Global
CARR
$54B
| $732K | 0.08% |
15,966
+1,842
| +13% | +$84.5K |
|
231
eBay
EBAY
$41.1B
| $727K | 0.08% |
12,695
+2,380
| +23% | +$136K |
|
232
Dollar Tree
DLTR
$23.2B
| $717K | 0.08% |
4,474
+468
| +12% | +$75K |
|
233
Cintas
CTAS
$82.8B
| $712K | 0.08% |
1,674
+185
| +12% | +$78.7K |
|
234
Kinder Morgan
KMI
$59.4B
| $708K | 0.08% |
37,428
+4,122
| +12% | +$78K |
|
235
Parker-Hannifin
PH
$95B
| $705K | 0.08% |
2,484
+270
| +12% | +$76.6K |
|
236
Electronic Arts
EA
$42.9B
| $698K | 0.08% |
5,519
+585
| +12% | +$74K |
|
237
Public Service Enterprise Group
PEG
$40.8B
| $682K | 0.08% |
9,739
+1,075
| +12% | +$75.3K |
|
238
Ameriprise Financial
AMP
$48.3B
| $675K | 0.08% |
2,247
+214
| +11% | +$64.3K |
|
239
Snap-on
SNA
$16.9B
| $671K | 0.08% |
3,265
+112
| +4% | +$23K |
|
240
Verisk Analytics
VRSK
$37B
| $667K | 0.07% |
3,106
+338
| +12% | +$72.6K |
|
241
T Rowe Price
TROW
$23.2B
| $664K | 0.07% |
4,390
+880
| +25% | +$133K |
|
242
ResMed
RMD
$39.7B
| $660K | 0.07% |
2,720
+307
| +13% | +$74.5K |
|
243
TransDigm Group
TDG
$73.5B
| $658K | 0.07% |
1,010
+104
| +11% | +$67.8K |
|
244
Fastenal
FAST
$56.5B
| $655K | 0.07% |
11,034
+1,192
| +12% | +$70.8K |
|
245
Halliburton
HAL
$19.3B
| $647K | 0.07% |
17,074
+1,864
| +12% | +$70.6K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $646K | 0.07% |
5,865
+591
| +11% | +$65.1K |
|
247
Masco
MAS
$15.2B
| $646K | 0.07% |
12,667
+495
| +4% | +$25.2K |
|
248
Steel Dynamics
STLD
$19B
| $644K | 0.07% |
7,714
| – | – |
|
249
Westlake Corp
WLK
$11.1B
| $641K | 0.07% |
5,194
| – | – |
|
250
DaVita
DVA
$9.79B
| $640K | 0.07% |
5,660
+113
| +2% | +$12.8K |
|