EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
385
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$897K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$475K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.5B
| $467K | 0.05% |
4,010
+427
| +12% | +$49.7K |
|
327
Vulcan Materials
VMC
$38.4B
| $467K | 0.05% |
2,544
+276
| +12% | +$50.7K |
|
328
iShares Core MSCI EAFE ETF
IEFA
$148B
| $466K | 0.05% |
6,699
+211
| +3% | +$14.7K |
|
329
Hilton Worldwide
HLT
$64.2B
| $462K | 0.05% |
3,045
-49
| -2% | -$7.43K |
|
330
Martin Marietta Materials
MLM
$37B
| $460K | 0.05% |
1,194
+130
| +12% | +$50.1K |
|
331
Ameren
AEE
$26.9B
| $454K | 0.05% |
4,846
+551
| +13% | +$51.6K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $451K | 0.05% |
4,819
-134
| -3% | -$12.5K |
|
333
Entergy
ETR
$39.2B
| $448K | 0.05% |
3,839
+432
| +13% | +$50.4K |
|
|
WIZ
334
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $448K | 0.05% |
12,980
+1
| +0% | +$35 |
|
335
The Mosaic Company
MOS
$10.5B
| $445K | 0.05% |
6,698
+771
| +13% | +$51.2K |
|
336
Cencora
COR
$57.5B
| $444K | 0.05% |
2,872
+311
| +12% | +$48.1K |
|
337
W.W. Grainger
GWW
$48.4B
| $438K | 0.05% |
850
+92
| +12% | +$47.4K |
|
338
Dover
DOV
$24B
| $435K | 0.05% |
2,773
+295
| +12% | +$46.3K |
|
339
CDW
CDW
$21.1B
| $432K | 0.05% |
2,415
+280
| +13% | +$50.1K |
|
340
Stanley Black & Decker
SWK
$11.1B
| $431K | 0.05% |
3,081
+343
| +13% | +$48K |
|
341
Skyworks Solutions
SWKS
$10.7B
| $428K | 0.05% |
3,209
+340
| +12% | +$45.3K |
|
342
Ulta Beauty
ULTA
$23.5B
| $425K | 0.05% |
1,066
+110
| +12% | +$43.9K |
|
343
CF Industries
CF
$14.1B
| $424K | 0.05% |
4,117
+430
| +12% | +$44.3K |
|
344
M&T Bank
MTB
$30.6B
| $423K | 0.05% |
2,496
+255
| +11% | +$43.2K |
|
345
Hewlett Packard
HPE
$29.3B
| $422K | 0.05% |
25,263
+2,683
| +12% | +$44.8K |
|
346
Lear
LEA
$5.8B
| $421K | 0.05% |
2,951
| – | – |
|
347
PPL Corp
PPL
$26.9B
| $420K | 0.05% |
14,689
+1,593
| +12% | +$45.5K |
|
348
Diamondback Energy
FANG
$43.1B
| $417K | 0.05% |
3,043
+355
| +13% | +$48.6K |
|
349
Meritage Homes
MTH
$5.47B
| $416K | 0.05% |
5,246
| – | – |
|
350
KeyCorp
KEY
$20.6B
| $414K | 0.05% |
18,517
+1,817
| +11% | +$40.6K |
|