EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+7.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Tesla
TSLA
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Microsoft
MSFT
|
$7.05M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.5B
| $298K | 0.04% |
4,466
+750
| +20% | +$50K |
|
427
Howmet Aerospace
HWM
$70.2B
| $290K | 0.03% |
9,379
+1,540
| +20% | +$47.6K |
|
428
Vanguard S&P 500 ETF
VOO
$726B
| $290K | 0.03% |
884
+13
| +1% | +$4.27K |
|
429
Masco
MAS
$15.4B
| $287K | 0.03% |
6,139
+928
| +18% | +$43.4K |
|
430
Stanley Black & Decker
SWK
$11.5B
| $287K | 0.03% |
3,820
+586
| +18% | +$44K |
|
431
Gen Digital
GEN
$18.6B
| $284K | 0.03% |
14,116
+2,308
| +20% | +$46.4K |
|
432
Brown-Forman Class B
BF.B
$14.2B
| $276K | 0.03% |
4,139
+730
| +21% | +$48.7K |
|
433
Leidos
LDOS
$23.2B
| $270K | 0.03% |
3,085
+564
| +22% | +$49.4K |
|
434
Snap-on
SNA
$17B
| $265K | 0.03% |
1,318
-2,021
| -61% | -$406K |
|
435
AES
AES
$9.64B
| $264K | 0.03% |
11,685
| – | – |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $264K | 0.03% |
3,644
+728
| +25% | +$52.7K |
|
437
CarMax
KMX
$9.21B
| $263K | 0.03% |
3,984
+647
| +19% | +$42.7K |
|
438
MGM Resorts International
MGM
$10.8B
| $263K | 0.03% |
8,855
+1,371
| +18% | +$40.7K |
|
439
Loews
L
$20.1B
| $261K | 0.03% |
5,246
+776
| +17% | +$38.6K |
|
440
Teradyne
TER
$18.8B
| $259K | 0.03% |
3,443
+647
| +23% | +$48.7K |
|
441
Las Vegas Sands
LVS
$39.6B
| $258K | 0.03% |
+6,868
| New | +$258K |
|
442
Packaging Corp of America
PKG
$19.6B
| $254K | 0.03% |
2,263
+387
| +21% | +$43.4K |
|
443
Advance Auto Parts
AAP
$3.66B
| $249K | 0.03% |
1,591
+246
| +18% | +$38.5K |
|
444
Monolithic Power Systems
MPWR
$40B
| $245K | 0.03% |
+674
| New | +$245K |
|
445
Fox Class A
FOXA
$26.6B
| $243K | 0.03% |
7,926
+1,270
| +19% | +$38.9K |
|
446
Interpublic Group of Companies
IPG
$9.83B
| $243K | 0.03% |
9,503
+1,565
| +20% | +$40K |
|
447
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $243K | 0.03% |
9,778
| – | – |
|
448
United Airlines
UAL
$34B
| $242K | 0.03% |
7,424
+1,311
| +21% | +$42.7K |
|
449
Etsy
ETSY
$5.25B
| $240K | 0.03% |
+2,396
| New | +$240K |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $239K | 0.03% |
+974
| New | +$239K |
|