EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$3.66B
| $872K | 0.09% |
42,238
+246
| +0.6% | +$5.08K |
|
227
TransDigm Group
TDG
$78.8B
| $871K | 0.09% |
1,383
+103
| +8% | +$64.9K |
|
228
Consolidated Edison
ED
$35.4B
| $869K | 0.09% |
9,120
+744
| +9% | +$70.9K |
|
229
Otis Worldwide
OTIS
$33.9B
| $858K | 0.09% |
10,958
+872
| +9% | +$68.3K |
|
|
X
230
DELISTED
US Steel
X
| $857K | 0.09% |
34,228
+127
| +0.4% | +$3.18K |
|
231
Ametek
AME
$42.7B
| $849K | 0.09% |
6,076
+478
| +9% | +$66.8K |
|
232
Dollar Tree
DLTR
$23.2B
| $843K | 0.09% |
5,962
+369
| +7% | +$52.2K |
|
233
Fortinet
FTNT
$58.9B
| $837K | 0.09% |
17,118
+1,351
| +9% | +$66.1K |
|
234
Kroger
KR
$45.4B
| $832K | 0.09% |
18,672
+1,224
| +7% | +$54.6K |
|
235
Public Service Enterprise Group
PEG
$41.1B
| $816K | 0.08% |
13,314
+1,006
| +8% | +$61.6K |
|
236
HP
HPQ
$27.1B
| $815K | 0.08% |
30,343
+889
| +3% | +$23.9K |
|
237
Westlake Corp
WLK
$11.3B
| $815K | 0.08% |
7,950
+62
| +0.8% | +$6.36K |
|
238
Victoria's Secret
VSCO
$1.79B
| $815K | 0.08% |
22,768
+128
| +0.6% | +$4.58K |
|
239
Illumina
ILMN
$15.8B
| $811K | 0.08% |
4,012
+374
| +10% | +$75.6K |
|
|
ARCH
240
DELISTED
Arch Resources, Inc.
ARCH
| $805K | 0.08% |
5,641
+44
| +0.8% | +$6.28K |
|
241
CF Industries
CF
$14.2B
| $804K | 0.08% |
9,431
+407
| +5% | +$34.7K |
|
242
Cognizant
CTSH
$35.1B
| $802K | 0.08% |
14,026
+1,068
| +8% | +$61.1K |
|
243
Tapestry
TPR
$21.4B
| $800K | 0.08% |
21,000
+618
| +3% | +$23.5K |
|
244
NVR
NVR
$22.4B
| $798K | 0.08% |
173
+8
| +5% | +$36.9K |
|
245
Coterra Energy
CTRA
$18.9B
| $795K | 0.08% |
32,355
+1,782
| +6% | +$43.8K |
|
246
Rockwell Automation
ROK
$38.6B
| $794K | 0.08% |
3,083
+243
| +9% | +$62.6K |
|
247
Keysight
KEYS
$28.1B
| $791K | 0.08% |
4,625
+377
| +9% | +$64.5K |
|
248
PPG Industries
PPG
$25.1B
| $791K | 0.08% |
6,288
+511
| +9% | +$64.3K |
|
249
ResMed
RMD
$40.2B
| $786K | 0.08% |
3,776
+315
| +9% | +$65.6K |
|
250
WEC Energy
WEC
$34.3B
| $780K | 0.08% |
8,320
+641
| +8% | +$60.1K |
|