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 | |
|---|---|---|---|---|---|---|
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $510K | 0.05% |
+5,094
| New | +$510K |
|
327
Raymond James Financial
RJF
$33.3B
| $508K | 0.05% |
4,750
+427
| +10% | +$45.6K |
|
328
United Therapeutics
UTHR
$19.1B
| $503K | 0.05% |
1,808
+12
| +0.7% | +$3.34K |
|
329
VeriSign
VRSN
$25.5B
| $500K | 0.05% |
2,435
+181
| +8% | +$37.2K |
|
330
Ingersoll Rand
IR
$31B
| $499K | 0.05% |
9,547
+873
| +10% | +$45.6K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $495K | 0.05% |
29,350
-308
| -1% | -$5.2K |
|
332
Conagra Brands
CAG
$9.09B
| $488K | 0.05% |
12,609
+934
| +8% | +$36.1K |
|
333
Northern Trust
NTRS
$24.7B
| $487K | 0.05% |
5,503
+438
| +9% | +$38.8K |
|
334
Knight Transportation
KNX
$7.07B
| $486K | 0.05% |
9,273
+84
| +0.9% | +$4.4K |
|
335
Alcoa
AA
$7.97B
| $484K | 0.05% |
10,654
+74
| +0.7% | +$3.37K |
|
336
CMS Energy
CMS
$21.4B
| $481K | 0.05% |
7,601
+581
| +8% | +$36.8K |
|
337
Huntington Bancshares
HBAN
$25.8B
| $477K | 0.05% |
33,803
+3,095
| +10% | +$43.6K |
|
338
Chemours
CC
$2.24B
| $476K | 0.05% |
15,548
+108
| +0.7% | +$3.31K |
|
339
Kellanova
K
$27.5B
| $476K | 0.05% |
6,675
+522
| +8% | +$37.2K |
|
340
Citizens Financial Group
CFG
$22.4B
| $473K | 0.05% |
12,015
+1,112
| +10% | +$43.8K |
|
341
Group 1 Automotive
GPI
$5.98B
| $471K | 0.05% |
2,613
+23
| +0.9% | +$4.15K |
|
342
Builders FirstSource
BLDR
$15.2B
| $470K | 0.05% |
7,243
+66
| +0.9% | +$4.28K |
|
343
Williams Companies
WMB
$70.6B
| $468K | 0.05% |
14,233
+2,938
| +26% | +$96.7K |
|
344
Best Buy
BBY
$15.3B
| $467K | 0.05% |
5,828
+395
| +7% | +$31.7K |
|
345
Darden Restaurants
DRI
$24.2B
| $464K | 0.05% |
3,355
+230
| +7% | +$31.8K |
|
346
Wabtec
WAB
$32.7B
| $464K | 0.05% |
4,644
+350
| +8% | +$34.9K |
|
347
iShares Core MSCI EAFE ETF
IEFA
$148B
| $463K | 0.05% |
7,514
+42
| +0.6% | +$2.59K |
|
348
Dillards
DDS
$8.3B
| $462K | 0.05% |
1,429
+9
| +0.6% | +$2.91K |
|
349
Clorox
CLX
$14.5B
| $459K | 0.05% |
3,269
+246
| +8% | +$34.5K |
|
350
Synchrony
SYF
$28B
| $459K | 0.05% |
13,958
+758
| +6% | +$24.9K |
|