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 | |
|---|---|---|---|---|---|---|
401
Herbalife
HLF
$1.01B
| $324K | 0.04% |
10,683
| – | – |
|
402
JB Hunt Transport Services
JBHT
$14B
| $324K | 0.04% |
1,616
+173
| +12% | +$34.7K |
|
403
Coterra Energy
CTRA
$18.7B
| $323K | 0.04% |
11,961
+1,944
| +19% | +$52.5K |
|
404
Wabtec
WAB
$33.1B
| $322K | 0.04% |
3,344
+419
| +14% | +$40.3K |
|
405
Kellanova
K
$27.6B
| $315K | 0.04% |
4,887
+537
| +12% | +$34.6K |
|
406
Emergent Biosolutions
EBS
$443M
| $310K | 0.03% |
7,545
| – | – |
|
407
Teradyne
TER
$18.8B
| $307K | 0.03% |
2,597
+338
| +15% | +$40K |
|
408
CarMax
KMX
$9.21B
| $305K | 0.03% |
3,162
+637
| +25% | +$61.4K |
|
409
Tyler Technologies
TYL
$24.4B
| $303K | 0.03% |
681
+84
| +14% | +$37.4K |
|
410
AES
AES
$9.64B
| $300K | 0.03% |
11,659
+314
| +3% | +$8.08K |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $300K | 0.03% |
2,702
+355
| +15% | +$39.4K |
|
412
Gen Digital
GEN
$18.6B
| $297K | 0.03% |
11,184
+1,185
| +12% | +$31.5K |
|
413
Teleflex
TFX
$5.59B
| $296K | 0.03% |
834
+97
| +13% | +$34.4K |
|
414
FMC
FMC
$4.88B
| $295K | 0.03% |
2,239
+263
| +13% | +$34.7K |
|
415
Xylem
XYL
$34.5B
| $295K | 0.03% |
3,465
+707
| +26% | +$60.2K |
|
416
Foot Locker
FL
$2.36B
| $293K | 0.03% |
9,876
-36
| -0.4% | -$1.07K |
|
417
LGI Homes
LGIH
$1.43B
| $291K | 0.03% |
2,984
| – | – |
|
418
Celanese
CE
$5.22B
| $290K | 0.03% |
2,032
+213
| +12% | +$30.4K |
|
419
Western Digital
WDC
$27.9B
| $288K | 0.03% |
5,809
+642
| +12% | +$31.8K |
|
420
Cardinal Health
CAH
$35.5B
| $287K | 0.03% |
5,056
+583
| +13% | +$33.1K |
|
421
Paycom
PAYC
$12.8B
| $287K | 0.03% |
828
+186
| +29% | +$64.5K |
|
422
Avery Dennison
AVY
$13.4B
| $279K | 0.03% |
1,605
+171
| +12% | +$29.7K |
|
423
Enphase Energy
ENPH
$4.93B
| $279K | 0.03% |
+1,384
| New | +$279K |
|
424
Live Nation Entertainment
LYV
$38.6B
| $279K | 0.03% |
2,372
+265
| +13% | +$31.2K |
|
425
Medtronic
MDT
$119B
| $279K | 0.03% |
+2,512
| New | +$279K |
|