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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.2B
| $213K | 0.05% |
+2,732
| New | +$213K |
|
277
Paychex
PAYX
$48.3B
| $212K | 0.05% |
+2,656
| New | +$212K |
|
278
Stanley Black & Decker
SWK
$12B
| $212K | 0.05% |
+1,308
| New | +$212K |
|
279
Microchip Technology
MCHP
$35.6B
| $211K | 0.05% |
+4,106
| New | +$211K |
|
280
Skyworks Solutions
SWKS
$11.2B
| $208K | 0.04% |
+1,431
| New | +$208K |
|
281
Otis Worldwide
OTIS
$34B
| $205K | 0.04% |
+3,288
| New | +$205K |
|
282
TransDigm Group
TDG
$71.4B
| $205K | 0.04% |
+431
| New | +$205K |
|
283
Carrier Global
CARR
$55.1B
| $202K | 0.04% |
+6,614
| New | +$202K |
|
284
Fortive
FTV
$16.2B
| $200K | 0.04% |
+3,139
| New | +$200K |
|
285
Kinder Morgan
KMI
$58.8B
| $195K | 0.04% |
15,790
+3,332
| +27% | +$41.1K |
|
286
Freeport-McMoran
FCX
$66.5B
| $187K | 0.04% |
+11,925
| New | +$187K |
|
287
Hewlett Packard
HPE
$30.7B
| $107K | 0.02% |
+11,386
| New | +$107K |
|
288
AMC Networks
AMCX
$329M
| – | – |
-22,038
| Closed | -$515K |
|
289
Avnet
AVT
$4.45B
| – | – |
-24,442
| Closed | -$682K |
|
290
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-3,129
| Closed | -$286K |
|
291
HF Sinclair
DINO
$9.55B
| – | – |
-22,247
| Closed | -$650K |
|
292
International Paper
IP
$25.6B
| – | – |
-31,286
| Closed | -$1.04M |
|
293
Openlane
KAR
$3.08B
| – | – |
-39,401
| Closed | -$542K |
|
294
Kohl's
KSS
$1.85B
| – | – |
-21,867
| Closed | -$454K |
|
295
Nucor
NUE
$33.7B
| – | – |
-23,202
| Closed | -$961K |
|
296
Nu Skin
NUS
$567M
| – | – |
-25,268
| Closed | -$966K |
|
297
Occidental Petroleum
OXY
$44.8B
| – | – |
-29,946
| Closed | -$548K |
|
298
Packaging Corp of America
PKG
$19.6B
| – | – |
-11,334
| Closed | -$1.13M |
|
299
Phillips 66
PSX
$52.8B
| – | – |
-2,845
| Closed | -$205K |
|
300
PVH
PVH
$4.25B
| – | – |
-12,642
| Closed | -$607K |
|