EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$1.56M |
Top Sells
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$10.2M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.11M |
| 3 |
SPDR Gold Trust
GLD
|
$7.95M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $358K | 0.06% |
+2,622
| New | +$358K |
|
302
Kroger
KR
$45.4B
| $357K | 0.06% |
9,322
+1,122
| +14% | +$43K |
|
303
Fastenal
FAST
$56.5B
| $353K | 0.06% |
6,794
+1,019
| +18% | +$52.9K |
|
304
State Street
STT
$32.1B
| $348K | 0.06% |
4,224
+579
| +16% | +$47.7K |
|
305
Equifax
EFX
$28.8B
| $344K | 0.06% |
1,438
+211
| +17% | +$50.5K |
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $343K | 0.06% |
3,478
-1,135
| -25% | -$112K |
|
307
Nucor
NUE
$33.6B
| $342K | 0.06% |
+3,570
| New | +$342K |
|
308
Fortinet
FTNT
$58.9B
| $339K | 0.06% |
+1,422
| New | +$339K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | 0.06% |
+2,086
| New | +$339K |
|
310
CBRE Group
CBRE
$47.5B
| $336K | 0.05% |
3,923
+594
| +18% | +$50.9K |
|
311
Verisk Analytics
VRSK
$37B
| $335K | 0.05% |
1,919
+270
| +16% | +$47.1K |
|
312
WEC Energy
WEC
$34.1B
| $332K | 0.05% |
3,732
+559
| +18% | +$49.7K |
|
313
American Water Works
AWK
$27.6B
| $331K | 0.05% |
2,147
+324
| +18% | +$50K |
|
314
Vanguard S&P 500 ETF
VOO
$720B
| $329K | 0.05% |
836
-2,155
| -72% | -$848K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $329K | 0.05% |
1,757
+329
| +23% | +$61.6K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $327K | 0.05% |
+587
| New | +$327K |
|
317
Delta Air Lines
DAL
$39.9B
| $325K | 0.05% |
7,506
-40,447
| -84% | -$1.75M |
|
318
Hilton Worldwide
HLT
$64.9B
| $325K | 0.05% |
2,694
-116
| -4% | -$14K |
|
319
Synchrony
SYF
$28.1B
| $324K | 0.05% |
6,686
+914
| +16% | +$44.3K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $322K | 0.05% |
+8,423
| New | +$322K |
|
321
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $322K | 0.05% |
4,389
-1,513
| -26% | -$111K |
|
322
Eversource Energy
ES
$23.6B
| $320K | 0.05% |
3,985
+634
| +19% | +$50.9K |
|
323
Best Buy
BBY
$15.7B
| $319K | 0.05% |
2,773
+390
| +16% | +$44.9K |
|
324
Ball Corp
BALL
$13.9B
| $318K | 0.05% |
3,921
+567
| +17% | +$46K |
|
325
Occidental Petroleum
OXY
$47.3B
| $314K | 0.05% |
+10,033
| New | +$314K |
|