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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| $276K | 0.03% |
4,260
+375
| +10% | +$24.3K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $274K | 0.03% |
827
+93
| +13% | +$30.8K |
|
428
Qorvo
QRVO
$8.27B
| $272K | 0.03% |
2,190
+228
| +12% | +$28.3K |
|
429
Alliant Energy
LNT
$16.6B
| $269K | 0.03% |
4,301
+533
| +14% | +$33.3K |
|
430
Howmet Aerospace
HWM
$69.7B
| $267K | 0.03% |
7,430
+792
| +12% | +$28.5K |
|
431
United Airlines
UAL
$33.7B
| $267K | 0.03% |
+5,766
| New | +$267K |
|
|
BIG
432
DELISTED
Big Lots, Inc.
BIG
| $267K | 0.03% |
7,710
| – | – |
|
433
Interpublic Group of Companies
IPG
$9.65B
| $266K | 0.03% |
7,509
+812
| +12% | +$28.8K |
|
434
Advance Auto Parts
AAP
$3.59B
| $265K | 0.03% |
1,279
+130
| +11% | +$26.9K |
|
435
Eastman Chemical
EMN
$7.96B
| $265K | 0.03% |
2,361
+272
| +13% | +$30.5K |
|
436
J.M. Smucker
SJM
$11.7B
| $261K | 0.03% |
1,924
+230
| +14% | +$31.2K |
|
437
Evergy
EVRG
$16.4B
| $259K | 0.03% |
3,796
+480
| +14% | +$32.8K |
|
438
IDEX
IEX
$12.1B
| $253K | 0.03% |
1,318
+155
| +13% | +$29.8K |
|
439
Incyte
INCY
$17B
| $253K | 0.03% |
3,181
+396
| +14% | +$31.5K |
|
440
Hormel Foods
HRL
$13.7B
| $252K | 0.03% |
4,884
+602
| +14% | +$31.1K |
|
441
C.H. Robinson
CHRW
$15.1B
| $250K | 0.03% |
2,324
+276
| +13% | +$29.7K |
|
442
Match Group
MTCH
$8.85B
| $250K | 0.03% |
+2,298
| New | +$250K |
|
443
NVR
NVR
$22.6B
| $250K | 0.03% |
56
+5
| +10% | +$22.3K |
|
444
Packaging Corp of America
PKG
$19.4B
| $250K | 0.03% |
+1,602
| New | +$250K |
|
445
Fox Class A
FOXA
$27.1B
| $249K | 0.03% |
+6,313
| New | +$249K |
|
446
Robert Half
RHI
$3.81B
| $249K | 0.03% |
2,185
+230
| +12% | +$26.2K |
|
447
Etsy
ETSY
$5.13B
| $245K | 0.03% |
1,970
+487
| +33% | +$60.6K |
|
448
LKQ Corp
LKQ
$8.29B
| $243K | 0.03% |
5,348
+523
| +11% | +$23.8K |
|
449
Atmos Energy
ATO
$26.6B
| $243K | 0.03% |
+2,037
| New | +$243K |
|
450
F5
FFIV
$17.7B
| $243K | 0.03% |
1,163
+122
| +12% | +$25.5K |
|