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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$57.4B
| $285K | 0.05% |
7,923
+1,318
| +20% | +$47.4K |
|
277
Stanley Black & Decker
SWK
$11.5B
| $285K | 0.05% |
1,597
+289
| +22% | +$51.6K |
|
278
Fastenal
FAST
$57B
| $282K | 0.05% |
5,775
+1,008
| +21% | +$49.2K |
|
279
Mettler-Toledo International
MTD
$26.8B
| $282K | 0.05% |
+247
| New | +$282K |
|
280
American Water Works
AWK
$28B
| $280K | 0.05% |
1,823
+320
| +21% | +$49.2K |
|
281
Ametek
AME
$42.7B
| $279K | 0.05% |
+2,308
| New | +$279K |
|
282
VF Corp
VFC
$5.91B
| $279K | 0.05% |
+3,264
| New | +$279K |
|
283
DexCom
DXCM
$29.5B
| $274K | 0.05% |
740
+175
| +31% | +$64.8K |
|
284
Marathon Petroleum
MPC
$54.6B
| $274K | 0.05% |
+6,623
| New | +$274K |
|
285
Otis Worldwide
OTIS
$33.9B
| $271K | 0.05% |
4,014
+726
| +22% | +$49K |
|
286
State Street
STT
$32.6B
| $265K | 0.05% |
+3,645
| New | +$265K |
|
287
Kinder Morgan
KMI
$60B
| $263K | 0.05% |
19,266
+3,476
| +22% | +$47.5K |
|
288
Skyworks Solutions
SWKS
$11.1B
| $263K | 0.05% |
1,721
+290
| +20% | +$44.3K |
|
289
Kroger
KR
$44.9B
| $260K | 0.05% |
8,200
+1,333
| +19% | +$42.3K |
|
290
Clorox
CLX
$14.5B
| $259K | 0.05% |
1,281
+220
| +21% | +$44.5K |
|
291
Dollar Tree
DLTR
$22.8B
| $259K | 0.05% |
+2,396
| New | +$259K |
|
292
Qualcomm
QCOM
$173B
| $256K | 0.05% |
1,683
-415
| -20% | -$63.1K |
|
293
Ameriprise Financial
AMP
$48.5B
| $249K | 0.04% |
+1,283
| New | +$249K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $247K | 0.04% |
+3,142
| New | +$247K |
|
295
Consolidated Edison
ED
$35.4B
| $241K | 0.04% |
3,329
+597
| +22% | +$43.2K |
|
296
Best Buy
BBY
$15.6B
| $238K | 0.04% |
2,383
+402
| +20% | +$40.1K |
|
297
Equifax
EFX
$30.3B
| $237K | 0.04% |
+1,227
| New | +$237K |
|
298
Copart
CPRT
$47.2B
| $235K | 0.04% |
+1,847
| New | +$235K |
|
299
McCormick & Company Non-Voting
MKC
$18.9B
| $235K | 0.04% |
+2,462
| New | +$235K |
|
300
Valero Energy
VLO
$47.2B
| $235K | 0.04% |
+4,158
| New | +$235K |
|