EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$75.9M
(+19%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Intel
INTC
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$42.9B
| $235K | 0.05% |
+659
| New | +$235K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $235K | 0.05% |
+1,780
| New | +$235K |
|
253
Cadence Design Systems
CDNS
$95.6B
| $234K | 0.05% |
+2,191
| New | +$234K |
|
254
Travelers Companies
TRV
$62B
| $234K | 0.05% |
+2,161
| New | +$234K |
|
255
DexCom
DXCM
$31.6B
| $233K | 0.05% |
+2,260
| New | +$233K |
|
256
Kroger
KR
$44.8B
| $233K | 0.05% |
+6,867
| New | +$233K |
|
257
Ball Corp
BALL
$13.9B
| $231K | 0.05% |
+2,779
| New | +$231K |
|
258
Public Service Enterprise Group
PEG
$40.5B
| $231K | 0.05% |
+4,203
| New | +$231K |
|
259
Eversource Energy
ES
$23.6B
| $230K | 0.05% |
+2,748
| New | +$230K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.05% |
6,406
+1,223
| +24% | +$43.9K |
|
261
IQVIA
IQV
$31.9B
| $225K | 0.05% |
+1,427
| New | +$225K |
|
262
Aflac
AFL
$57.2B
| $223K | 0.05% |
+6,126
| New | +$223K |
|
263
Clorox
CLX
$15.5B
| $223K | 0.05% |
+1,061
| New | +$223K |
|
264
Motorola Solutions
MSI
$79.8B
| $223K | 0.05% |
+1,421
| New | +$223K |
|
265
Best Buy
BBY
$16.1B
| $220K | 0.05% |
1,981
-14,944
| -88% | -$1.66M |
|
266
Parker-Hannifin
PH
$96.1B
| $220K | 0.05% |
+1,086
| New | +$220K |
|
267
American Water Works
AWK
$28B
| $218K | 0.05% |
+1,503
| New | +$218K |
|
268
Archer Daniels Midland
ADM
$30.2B
| $217K | 0.05% |
+4,667
| New | +$217K |
|
269
Rockwell Automation
ROK
$38.2B
| $217K | 0.05% |
+984
| New | +$217K |
|
270
Ford
F
$46.7B
| $216K | 0.05% |
32,487
+6,721
| +26% | +$44.7K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $215K | 0.05% |
+2,062
| New | +$215K |
|
272
Fastenal
FAST
$55.1B
| $215K | 0.05% |
+9,534
| New | +$215K |
|
273
Prudential Financial
PRU
$37.2B
| $215K | 0.05% |
+3,392
| New | +$215K |
|
274
Corning
GLW
$61B
| $214K | 0.05% |
+6,605
| New | +$214K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $214K | 0.05% |
+2,312
| New | +$214K |
|