EF
Empirical Finance Portfolio holdings
AUM
$1.91B
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
+$467M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
11.7%
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 | |
|---|---|---|---|---|---|---|
301
Openlane
KAR
$3.05B
| – | – |
-39,401
| Closed | -$542K |
|
302
International Paper
IP
$25.4B
| – | – |
-29,627
| Closed | -$1.04M |
|
303
HF Sinclair
DINO
$9.65B
| – | – |
-22,247
| Closed | -$650K |
|
304
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,129
| Closed | -$286K |
|
305
Avnet
AVT
$4.38B
| – | – |
-24,442
| Closed | -$682K |
|
306
AMC Networks
AMCX
$316M
| – | – |
-22,038
| Closed | -$515K |
|