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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$26B
| $174K | 0.03% |
12,225
+1,717
| +16% | +$24.4K |
|
402
Lumen
LUMN
$5.1B
| $154K | 0.03% |
+11,335
| New | +$154K |
|
403
Viatris
VTRS
$12.3B
| $147K | 0.02% |
+10,317
| New | +$147K |
|
404
Coterra Energy
CTRA
$18.7B
| – | – |
-71,869
| Closed | -$1.17M |
|
405
Ralph Lauren
RL
$18B
| – | – |
-18,426
| Closed | -$1.91M |
|
406
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-3,275
| Closed | -$449K |
|
407
Whirlpool
WHR
$5.21B
| – | – |
-14,908
| Closed | -$2.69M |
|
408
AGCO
AGCO
$8.07B
| – | – |
-25,417
| Closed | -$2.62M |
|
409
Autoliv
ALV
$9.53B
| – | – |
-25,225
| Closed | -$2.32M |
|
410
Eastman Chemical
EMN
$8.08B
| – | – |
-26,954
| Closed | -$2.7M |
|
411
Foot Locker
FL
$2.36B
| – | – |
-54,925
| Closed | -$2.22M |
|
412
Flowserve
FLS
$7.02B
| – | – |
-52,754
| Closed | -$1.94M |
|
|
413
SPDR Gold Trust
GLD
$107B
| – | – |
-44,575
| Closed | -$7.95M |
|
|
414
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-34,062
| Closed | -$4.09M |
|
415
ITT
ITT
$13.3B
| – | – |
-26,730
| Closed | -$2.06M |
|
416
Polaris
PII
$3.18B
| – | – |
-24,982
| Closed | -$2.38M |
|
417
Travel + Leisure Co
TNL
$4.11B
| – | – |
-55,213
| Closed | -$2.48M |
|
418
Tapestry
TPR
$21.2B
| – | – |
-97,164
| Closed | -$3.02M |
|
419
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,308
| Closed | -$303K |
|
420
NCR Voyix
VYX
$1.82B
| – | – |
-67,711
| Closed | -$2.54M |
|
421
Xerox
XRX
$501M
| – | – |
-65,029
| Closed | -$1.51M |
|
|
TARO
422
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-18,913
| Closed | -$1.39M |
|
|
GRA
423
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-33,678
| Closed | -$1.85M |
|