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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.5B
| $631K | 0.07% |
2,995
+562
| +23% | +$118K |
|
252
Dillards
DDS
$8.63B
| $630K | 0.07% |
2,348
| – | – |
|
253
Rockwell Automation
ROK
$38B
| $630K | 0.07% |
2,251
+247
| +12% | +$69.1K |
|
254
Service Corp International
SCI
$10.9B
| $626K | 0.07% |
9,518
| – | – |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.07% |
13,973
+1,482
| +12% | +$66.4K |
|
256
Academy Sports + Outdoors
ASO
$3.29B
| $625K | 0.07% |
15,853
| – | – |
|
257
Consolidated Edison
ED
$35.1B
| $624K | 0.07% |
6,587
+762
| +13% | +$72.2K |
|
258
Ross Stores
ROST
$49.5B
| $622K | 0.07% |
6,872
+732
| +12% | +$66.3K |
|
259
Southern Copper
SCCO
$79B
| $622K | 0.07% |
8,200
| – | – |
|
260
Mettler-Toledo International
MTD
$26.3B
| $621K | 0.07% |
452
+47
| +12% | +$64.6K |
|
261
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
| $613K | 0.07% |
19,557
+1,624
| +9% | +$50.9K |
|
262
Tenet Healthcare
THC
$16.4B
| $613K | 0.07% |
7,130
| – | – |
|
263
Hershey
HSY
$37.7B
| $609K | 0.07% |
2,809
+308
| +12% | +$66.8K |
|
264
Otis Worldwide
OTIS
$33.7B
| $609K | 0.07% |
7,918
+901
| +13% | +$69.3K |
|
265
Constellation Brands
STZ
$26.7B
| $607K | 0.07% |
2,636
+344
| +15% | +$79.2K |
|
266
WEC Energy
WEC
$34.1B
| $607K | 0.07% |
6,081
+674
| +12% | +$67.3K |
|
267
Align Technology
ALGN
$9.94B
| $603K | 0.07% |
1,382
+147
| +12% | +$64.1K |
|
268
Devon Energy
DVN
$23.1B
| $603K | 0.07% |
10,192
+1,332
| +15% | +$78.8K |
|
269
PPG Industries
PPG
$24.7B
| $599K | 0.07% |
4,571
+492
| +12% | +$64.5K |
|
270
State Street
STT
$32.1B
| $599K | 0.07% |
6,877
+744
| +12% | +$64.8K |
|
271
Reliance Steel & Aluminium
RS
$15.3B
| $598K | 0.07% |
3,259
| – | – |
|
272
Ametek
AME
$42.7B
| $589K | 0.07% |
4,425
+481
| +12% | +$64K |
|
273
CBRE Group
CBRE
$47.5B
| $585K | 0.07% |
6,396
+686
| +12% | +$62.7K |
|
274
PACCAR
PCAR
$51.9B
| $583K | 0.07% |
6,625
+713
| +12% | +$62.7K |
|
275
Whirlpool
WHR
$5.06B
| $583K | 0.07% |
3,375
+129
| +4% | +$22.3K |
|