EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16B
| $586K | 0.06% |
9,126
+764
| +9% | +$49.1K |
|
302
PPL Corp
PPL
$26.9B
| $581K | 0.06% |
19,889
+1,396
| +8% | +$40.8K |
|
303
Cardinal Health
CAH
$35.7B
| $574K | 0.06% |
7,473
+523
| +8% | +$40.2K |
|
304
Terex
TEX
$3.27B
| $569K | 0.06% |
13,327
+121
| +0.9% | +$5.17K |
|
305
International Flavors & Fragrances
IFF
$17.1B
| $569K | 0.06% |
5,427
+564
| +12% | +$59.1K |
|
306
M&T Bank
MTB
$31.1B
| $566K | 0.06% |
3,901
+380
| +11% | +$55.1K |
|
307
Nasdaq
NDAQ
$53.7B
| $563K | 0.06% |
9,171
+747
| +9% | +$45.8K |
|
308
Amkor Technology
AMKR
$5.91B
| $559K | 0.06% |
23,303
+212
| +0.9% | +$5.08K |
|
309
Martin Marietta Materials
MLM
$37.2B
| $555K | 0.06% |
1,642
+135
| +9% | +$45.6K |
|
310
Warner Bros
WBD
$28.8B
| $553K | 0.06% |
58,324
+4,904
| +9% | +$46.5K |
|
311
Hewlett Packard
HPE
$29.8B
| $553K | 0.06% |
34,618
+2,749
| +9% | +$43.9K |
|
312
Delta Air Lines
DAL
$39.9B
| $551K | 0.06% |
16,768
+1,324
| +9% | +$43.5K |
|
313
Regions Financial
RF
$24B
| $547K | 0.06% |
25,392
+2,017
| +9% | +$43.5K |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $546K | 0.06% |
4,477
+422
| +10% | +$51.4K |
|
315
Principal Financial Group
PFG
$17.8B
| $546K | 0.06% |
6,501
+457
| +8% | +$38.4K |
|
316
McCormick & Company Non-Voting
MKC
$18.5B
| $542K | 0.06% |
6,539
+505
| +8% | +$41.9K |
|
317
Waters Corp
WAT
$17.6B
| $539K | 0.06% |
1,573
+124
| +9% | +$42.5K |
|
318
Dick's Sporting Goods
DKS
$16.8B
| $539K | 0.06% |
4,479
+40
| +0.9% | +$4.81K |
|
319
Atkore
ATKR
$1.93B
| $533K | 0.06% |
4,699
+42
| +0.9% | +$4.76K |
|
320
Quanta Services
PWR
$55.8B
| $527K | 0.05% |
3,699
+287
| +8% | +$40.9K |
|
321
Xylem
XYL
$34.2B
| $525K | 0.05% |
4,751
+379
| +9% | +$41.9K |
|
322
Southwest Airlines
LUV
$16.9B
| $521K | 0.05% |
15,469
+1,229
| +9% | +$41.4K |
|
323
Church & Dwight Co
CHD
$22.7B
| $520K | 0.05% |
6,449
+488
| +8% | +$39.3K |
|
324
Dover
DOV
$24.1B
| $514K | 0.05% |
3,797
+305
| +9% | +$41.3K |
|
325
Quest Diagnostics
DGX
$20B
| $514K | 0.05% |
3,286
+222
| +7% | +$34.7K |
|