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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $259K | 0.04% |
914
-69
| -7% | -$19.6K |
|
352
McCormick & Company Non-Voting
MKC
$18.7B
| $258K | 0.04% |
2,923
+461
| +19% | +$40.7K |
|
353
Tyson Foods
TSN
$20B
| $258K | 0.04% |
+3,502
| New | +$258K |
|
354
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $257K | 0.04% |
5,022
-1,475
| -23% | -$75.5K |
|
355
Expeditors International
EXPD
$16.3B
| $256K | 0.04% |
+2,025
| New | +$256K |
|
356
Gartner
IT
$18.9B
| $256K | 0.04% |
+1,055
| New | +$256K |
|
357
Xylem
XYL
$34.1B
| $256K | 0.04% |
+2,137
| New | +$256K |
|
358
CarMax
KMX
$9.11B
| $255K | 0.04% |
+1,972
| New | +$255K |
|
359
Edison International
EIX
$21.6B
| $254K | 0.04% |
4,390
+671
| +18% | +$38.8K |
|
360
Western Digital
WDC
$27.6B
| $254K | 0.04% |
+3,571
| New | +$254K |
|
361
PPL Corp
PPL
$26.9B
| $251K | 0.04% |
8,971
+1,323
| +17% | +$37K |
|
362
West Pharmaceutical
WST
$17.5B
| $249K | 0.04% |
+694
| New | +$249K |
|
363
Church & Dwight Co
CHD
$22.7B
| $248K | 0.04% |
2,915
+428
| +17% | +$36.4K |
|
364
Halliburton
HAL
$19.3B
| $243K | 0.04% |
+10,503
| New | +$243K |
|
365
International Flavors & Fragrances
IFF
$17B
| $243K | 0.04% |
+1,625
| New | +$243K |
|
366
KeyCorp
KEY
$20.8B
| $242K | 0.04% |
11,713
+1,587
| +16% | +$32.8K |
|
367
Nasdaq
NDAQ
$53.9B
| $240K | 0.04% |
+1,364
| New | +$240K |
|
368
CDW
CDW
$21.3B
| $237K | 0.04% |
+1,359
| New | +$237K |
|
369
Citizens Financial Group
CFG
$22.2B
| $237K | 0.04% |
+5,173
| New | +$237K |
|
370
Regions Financial
RF
$23.9B
| $236K | 0.04% |
11,700
+1,651
| +16% | +$33.3K |
|
371
Waters Corp
WAT
$17.7B
| $236K | 0.04% |
+684
| New | +$236K |
|
372
Ameren
AEE
$26.9B
| $234K | 0.04% |
+2,921
| New | +$234K |
|
373
Entergy
ETR
$38.9B
| $233K | 0.04% |
+2,335
| New | +$233K |
|
374
FirstEnergy
FE
$25B
| $233K | 0.04% |
+6,261
| New | +$233K |
|
375
W.W. Grainger
GWW
$48.7B
| $233K | 0.04% |
+532
| New | +$233K |
|