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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$23.7B
| $414K | 0.05% |
18,584
+3,649
| +24% | +$81.3K |
|
352
Polaris
PII
$3.11B
| $413K | 0.05% |
3,920
| – | – |
|
353
Lithia Motors
LAD
$8.56B
| $412K | 0.05% |
1,372
| – | – |
|
354
Signet Jewelers
SIG
$3.67B
| $412K | 0.05% |
5,666
| – | – |
|
355
TD Synnex
SNX
$12B
| $412K | 0.05% |
3,994
| – | – |
|
356
MDU Resources
MDU
$3.31B
| $408K | 0.05% |
15,308
| – | – |
|
357
Fortive
FTV
$15.8B
| $399K | 0.04% |
6,552
+755
| +13% | +$46K |
|
358
Nasdaq
NDAQ
$53.5B
| $396K | 0.04% |
2,224
+245
| +12% | +$43.6K |
|
359
VeriSign
VRSN
$25.4B
| $395K | 0.04% |
1,777
+200
| +13% | +$44.5K |
|
360
Cooper Companies
COO
$13B
| $394K | 0.04% |
943
+102
| +12% | +$42.6K |
|
361
Accenture
ACN
$157B
| $393K | 0.04% |
1,165
| – | – |
|
362
Brunswick
BC
$4.1B
| $392K | 0.04% |
4,852
| – | – |
|
363
Cincinnati Financial
CINF
$23.9B
| $391K | 0.04% |
2,874
+593
| +26% | +$80.7K |
|
364
AutoNation
AN
$8.24B
| $388K | 0.04% |
3,894
| – | – |
|
365
CMS Energy
CMS
$21.4B
| $388K | 0.04% |
5,546
+622
| +13% | +$43.5K |
|
366
Revvity
RVTY
$10.1B
| $384K | 0.04% |
2,199
+269
| +14% | +$47K |
|
367
Zebra Technologies
ZBRA
$15.6B
| $384K | 0.04% |
929
+111
| +14% | +$45.9K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.04% |
15,203
+1,620
| +12% | +$40.7K |
|
369
Corpay
CPAY
$22.3B
| $381K | 0.04% |
1,528
+323
| +27% | +$80.5K |
|
370
Urban Outfitters
URBN
$5.92B
| $379K | 0.04% |
15,085
| – | – |
|
371
Abercrombie & Fitch
ANF
$4.33B
| $377K | 0.04% |
11,789
| – | – |
|
372
Akamai
AKAM
$11B
| $374K | 0.04% |
3,135
+336
| +12% | +$40.1K |
|
373
Citizens Financial Group
CFG
$22B
| $374K | 0.04% |
8,245
+850
| +11% | +$38.6K |
|
374
Synchrony
SYF
$27.8B
| $372K | 0.04% |
10,697
+2,128
| +25% | +$74K |
|
|
BPMC
375
DELISTED
Blueprint Medicines
BPMC
| $365K | 0.04% |
5,708
| – | – |
|