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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.8B
| $314K | 0.05% |
3,823
+559
| +17% | +$45.9K |
|
327
Kraft Heinz
KHC
$30.8B
| $309K | 0.05% |
7,580
+1,109
| +17% | +$45.2K |
|
328
Hershey
HSY
$37.7B
| $302K | 0.05% |
1,733
+250
| +17% | +$43.6K |
|
329
Constellation Brands
STZ
$26.7B
| $294K | 0.05% |
+1,258
| New | +$294K |
|
330
DTE Energy
DTE
$28.2B
| $293K | 0.05% |
2,263
+350
| +18% | +$45.3K |
|
331
Keysight
KEYS
$28.1B
| $293K | 0.05% |
1,897
+310
| +20% | +$47.9K |
|
332
Copart
CPRT
$46.9B
| $292K | 0.05% |
2,217
+370
| +20% | +$48.7K |
|
333
Northern Trust
NTRS
$24.7B
| $289K | 0.05% |
2,501
+343
| +16% | +$39.6K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $289K | 0.05% |
2,745
+445
| +19% | +$46.9K |
|
335
International Paper
IP
$26B
| $288K | 0.05% |
+4,699
| New | +$288K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $286K | 0.05% |
3,653
+511
| +16% | +$40K |
|
337
Consolidated Edison
ED
$35.1B
| $284K | 0.05% |
3,961
+632
| +19% | +$45.3K |
|
338
Dollar Tree
DLTR
$23.2B
| $278K | 0.05% |
2,798
+402
| +17% | +$39.9K |
|
339
Republic Services
RSG
$72.8B
| $277K | 0.05% |
2,522
+363
| +17% | +$39.9K |
|
|
HES
340
DELISTED
Hess
HES
| $276K | 0.05% |
+3,156
| New | +$276K |
|
341
Vulcan Materials
VMC
$38.6B
| $272K | 0.04% |
+1,562
| New | +$272K |
|
342
Zebra Technologies
ZBRA
$15.6B
| $271K | 0.04% |
+512
| New | +$271K |
|
343
Clorox
CLX
$14.7B
| $270K | 0.04% |
1,498
+217
| +17% | +$39.1K |
|
344
Fortive
FTV
$16B
| $270K | 0.04% |
3,872
+593
| +18% | +$41.4K |
|
345
Qorvo
QRVO
$8.37B
| $270K | 0.04% |
+1,380
| New | +$270K |
|
346
Hartford Financial Services
HIG
$37.1B
| $264K | 0.04% |
+4,263
| New | +$264K |
|
347
Tractor Supply
TSCO
$32.6B
| $262K | 0.04% |
+1,407
| New | +$262K |
|
348
Dover
DOV
$24.1B
| $260K | 0.04% |
+1,726
| New | +$260K |
|
349
Expedia Group
EXPE
$26.2B
| $260K | 0.04% |
+1,589
| New | +$260K |
|
350
Martin Marietta Materials
MLM
$37.2B
| $260K | 0.04% |
+739
| New | +$260K |
|