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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.8B
| $364K | 0.04% |
3,312
+375
| +13% | +$41.2K |
|
377
Teledyne Technologies
TDY
$25.2B
| $364K | 0.04% |
771
+98
| +15% | +$46.3K |
|
378
NetApp
NTAP
$22.6B
| $360K | 0.04% |
4,336
+446
| +11% | +$37K |
|
379
Vanguard S&P 500 ETF
VOO
$726B
| $359K | 0.04% |
865
+11
| +1% | +$4.57K |
|
380
Principal Financial Group
PFG
$17.9B
| $357K | 0.04% |
4,862
+504
| +12% | +$37K |
|
381
Waters Corp
WAT
$18B
| $354K | 0.04% |
1,140
+119
| +12% | +$37K |
|
382
Winnebago Industries
WGO
$1.01B
| $353K | 0.04% |
6,526
| – | – |
|
383
Quanta Services
PWR
$56.3B
| $352K | 0.04% |
2,675
+291
| +12% | +$38.3K |
|
384
VF Corp
VFC
$5.91B
| $352K | 0.04% |
6,187
+672
| +12% | +$38.2K |
|
385
International Paper
IP
$26.2B
| $349K | 0.04% |
7,554
+1,533
| +25% | +$70.8K |
|
386
Genuine Parts
GPC
$19.4B
| $348K | 0.04% |
2,761
+296
| +12% | +$37.3K |
|
387
Constellation Energy
CEG
$96.2B
| $347K | 0.04% |
+6,173
| New | +$347K |
|
388
Huntington Bancshares
HBAN
$26B
| $342K | 0.04% |
23,413
+2,982
| +15% | +$43.6K |
|
389
Jacobs Solutions
J
$17.5B
| $342K | 0.04% |
2,484
+268
| +12% | +$36.9K |
|
390
McDonald's
MCD
$224B
| $341K | 0.04% |
1,379
| – | – |
|
391
KB Home
KBH
$4.32B
| $340K | 0.04% |
10,487
| – | – |
|
392
Expeditors International
EXPD
$16.4B
| $337K | 0.04% |
3,270
+351
| +12% | +$36.2K |
|
393
Clorox
CLX
$14.5B
| $334K | 0.04% |
2,405
+257
| +12% | +$35.7K |
|
394
Camping World
CWH
$1.1B
| $333K | 0.04% |
11,916
| – | – |
|
395
Ingersoll Rand
IR
$31.6B
| $333K | 0.04% |
6,617
+850
| +15% | +$42.8K |
|
396
Broadridge
BR
$29.9B
| $331K | 0.04% |
2,128
+242
| +13% | +$37.6K |
|
397
Take-Two Interactive
TTWO
$43B
| $331K | 0.04% |
2,150
+244
| +13% | +$37.6K |
|
398
Darden Restaurants
DRI
$24.1B
| $330K | 0.04% |
2,485
+268
| +12% | +$35.6K |
|
399
MGM Resorts International
MGM
$10.8B
| $329K | 0.04% |
7,834
+731
| +10% | +$30.7K |
|
400
Textron
TXT
$14.3B
| $325K | 0.04% |
4,375
+443
| +11% | +$32.9K |
|