EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.8B
| $218K | 0.03% | +1,955 | New | +$218K |
|
452
FMC
FMC
$4.88B
| $217K | 0.03% | +1,976 | New | +$217K |
|
453
Lincoln National
LNC
$8.14B
| $216K | 0.03% | +3,158 | New | +$216K |
|
454
Howmet Aerospace
HWM
$70.2B
| $211K | 0.02% | +6,638 | New | +$211K |
|
455
MarketAxess Holdings
MKTX
$6.87B
| $210K | 0.02% | +511 | New | +$210K |
|
456
Comerica
CMA
$9.07B
| $209K | 0.02% | +2,403 | New | +$209K |
|
457
Hormel Foods
HRL
$14B
| $209K | 0.02% | +4,282 | New | +$209K |
|
458
Brown-Forman Class B
BF.B
$14.2B
| $206K | 0.02% | +2,831 | New | +$206K |
|
459
Incyte
INCY
$16.5B
| $204K | 0.02% | +2,785 | New | +$204K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $202K | 0.02% | +5,669 | New | +$202K |
|
461
Viatris
VTRS
$12.3B
| $199K | 0.02% | 14,720 +3,419 | +30% | +$46.2K |
|
462
Coterra Energy
CTRA
$18.7B
| $190K | 0.02% | +10,017 | New | +$190K |
|
463
Lumen
LUMN
$5.1B
| $184K | 0.02% | 14,695 +2,601 | +22% | +$32.6K |
|
464
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -3,260 | Closed | -$374K |
|
|
465
NNN REIT
NNN
$8.1B
| – | – | -25,909 | Closed | -$1.12M |
|
466
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -4,707 | Closed | -$241K |
|
467
United Therapeutics
UTHR
$13.8B
| – | – | -4,400 | Closed | -$812K |
|
468
Victoria's Secret
VSCO
$1.84B
| – | – | -5,668 | Closed | -$313K |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| – | – | -888 | Closed | -$240K |
|