EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+15.58%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+22%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
334
New
47
Increased
226
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $323K | 0.06% |
7,255
+1,129
| +18% | +$50.3K |
|
252
Zimmer Biomet
ZBH
$21B
| $323K | 0.06% |
2,098
+370
| +21% | +$57K |
|
253
Prudential Financial
PRU
$38.6B
| $320K | 0.06% |
4,094
+702
| +21% | +$54.9K |
|
254
IQVIA
IQV
$32.4B
| $319K | 0.06% |
1,779
+352
| +25% | +$63.1K |
|
255
Ball Corp
BALL
$14.3B
| $313K | 0.06% |
3,354
+575
| +21% | +$53.7K |
|
256
Hilton Worldwide
HLT
$64.9B
| $313K | 0.06% |
+2,810
| New | +$313K |
|
257
Cintas
CTAS
$84.6B
| $309K | 0.05% |
873
+160
| +22% | +$56.6K |
|
258
Phillips 66
PSX
$54B
| $307K | 0.05% |
+4,391
| New | +$307K |
|
259
Carrier Global
CARR
$55.5B
| $305K | 0.05% |
8,077
+1,463
| +22% | +$55.2K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.05% |
7,634
+1,228
| +19% | +$48.9K |
|
261
Vanguard High Dividend Yield ETF
VYM
$64B
| $303K | 0.05% |
3,308
| – | – |
|
262
PACCAR
PCAR
$52.5B
| $302K | 0.05% |
3,499
+615
| +21% | +$53.1K |
|
263
Paychex
PAYX
$50.2B
| $300K | 0.05% |
3,222
+566
| +21% | +$52.7K |
|
264
Oracle
ORCL
$635B
| $299K | 0.05% |
4,625
-1,605
| -26% | -$104K |
|
265
Public Service Enterprise Group
PEG
$41.1B
| $297K | 0.05% |
5,101
+898
| +21% | +$52.3K |
|
266
Rockwell Automation
ROK
$38.6B
| $297K | 0.05% |
1,184
+200
| +20% | +$50.2K |
|
267
Corteva
CTVA
$50.4B
| $295K | 0.05% |
+7,608
| New | +$295K |
|
268
Motorola Solutions
MSI
$78.7B
| $294K | 0.05% |
1,726
+305
| +21% | +$52K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $292K | 0.05% |
+3,227
| New | +$292K |
|
270
ResMed
RMD
$40.2B
| $292K | 0.05% |
+1,372
| New | +$292K |
|
271
WEC Energy
WEC
$34.3B
| $292K | 0.05% |
3,173
+557
| +21% | +$51.3K |
|
272
AutoZone
AZO
$70.2B
| $290K | 0.05% |
245
+42
| +21% | +$49.7K |
|
273
Eversource Energy
ES
$23.8B
| $290K | 0.05% |
3,351
+603
| +22% | +$52.2K |
|
274
EOG Resources
EOG
$68.2B
| $289K | 0.05% |
+5,804
| New | +$289K |
|
275
Archer Daniels Midland
ADM
$30.1B
| $285K | 0.05% |
5,653
+986
| +21% | +$49.7K |
|