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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.6B
| $234K | 0.04% |
+3,719
| New | +$234K |
|
302
DTE Energy
DTE
$28.4B
| $232K | 0.04% |
+1,913
| New | +$232K |
|
303
Fortive
FTV
$16.2B
| $232K | 0.04% |
3,279
+652
| +25% | +$46.1K |
|
304
Hershey
HSY
$37.3B
| $226K | 0.04% |
+1,483
| New | +$226K |
|
305
Kraft Heinz
KHC
$33.1B
| $224K | 0.04% |
+6,471
| New | +$224K |
|
306
Take-Two Interactive
TTWO
$43B
| $220K | 0.04% |
+1,061
| New | +$220K |
|
307
Church & Dwight Co
CHD
$22.7B
| $217K | 0.04% |
+2,487
| New | +$217K |
|
308
PPL Corp
PPL
$27B
| $216K | 0.04% |
+7,648
| New | +$216K |
|
309
Lennar Class A
LEN
$34.5B
| $212K | 0.04% |
+2,784
| New | +$212K |
|
310
Keysight
KEYS
$28.1B
| $210K | 0.04% |
+1,587
| New | +$210K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $210K | 0.04% |
+5,635
| New | +$210K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $210K | 0.04% |
+1,428
| New | +$210K |
|
313
CBRE Group
CBRE
$48.2B
| $209K | 0.04% |
+3,329
| New | +$209K |
|
314
Corpay
CPAY
$23B
| $209K | 0.04% |
+767
| New | +$209K |
|
315
Republic Services
RSG
$73B
| $208K | 0.04% |
+2,159
| New | +$208K |
|
316
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $206K | 0.04% |
+6,451
| New | +$206K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $204K | 0.04% |
+2,300
| New | +$204K |
|
318
Labcorp
LH
$23.1B
| $202K | 0.04% |
+991
| New | +$202K |
|
319
Northern Trust
NTRS
$25B
| $201K | 0.04% |
+2,158
| New | +$201K |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $201K | 0.04% |
+983
| New | +$201K |
|
321
Synchrony
SYF
$28.4B
| $200K | 0.04% |
+5,772
| New | +$200K |
|
322
KeyCorp
KEY
$21.2B
| $166K | 0.03% |
+10,126
| New | +$166K |
|
323
Regions Financial
RF
$24.4B
| $162K | 0.03% |
+10,049
| New | +$162K |
|
324
Hewlett Packard
HPE
$29.6B
| $161K | 0.03% |
13,564
+2,178
| +19% | +$25.9K |
|
325
Huntington Bancshares
HBAN
$26B
| $133K | 0.02% |
+10,508
| New | +$133K |
|