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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$248B
| $240K | 0.03% |
3,618
-195
| -5% | -$12.9K |
|
452
Comerica
CMA
$9.07B
| $240K | 0.03% |
2,658
+255
| +11% | +$23K |
|
453
Jack Henry & Associates
JKHY
$11.9B
| $239K | 0.03% |
+1,212
| New | +$239K |
|
454
Cboe Global Markets
CBOE
$24.7B
| $237K | 0.03% |
2,073
+219
| +12% | +$25K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $235K | 0.03% |
6,325
+656
| +12% | +$24.4K |
|
456
Leidos
LDOS
$23.2B
| $229K | 0.03% |
+2,120
| New | +$229K |
|
457
Lincoln National
LNC
$8.14B
| $228K | 0.03% |
3,482
+324
| +10% | +$21.2K |
|
458
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $227K | 0.03% |
2,249
-36
| -2% | -$3.63K |
|
459
Pultegroup
PHM
$26B
| $226K | 0.03% |
5,395
+525
| +11% | +$22K |
|
460
CenterPoint Energy
CNP
$24.6B
| $225K | 0.03% |
+7,343
| New | +$225K |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $225K | 0.03% |
+4,788
| New | +$225K |
|
|
SAGE
462
DELISTED
Sage Therapeutics
SAGE
| $223K | 0.03% |
6,745
| – | – |
|
463
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $221K | 0.02% |
3,312
+19
| +0.6% | +$1.27K |
|
464
Prologis
PLD
$106B
| $221K | 0.02% |
1,370
| – | – |
|
465
W.R. Berkley
WRB
$27.2B
| $217K | 0.02% |
+3,257
| New | +$217K |
|
466
Henry Schein
HSIC
$8.44B
| $216K | 0.02% |
+2,479
| New | +$216K |
|
467
Monolithic Power Systems
MPWR
$40B
| $216K | 0.02% |
+444
| New | +$216K |
|
468
Brown-Forman Class B
BF.B
$14.2B
| $215K | 0.02% |
3,212
+381
| +13% | +$25.5K |
|
469
American Tower
AMT
$95.5B
| $212K | 0.02% |
844
| – | – |
|
470
Viatris
VTRS
$12.3B
| $212K | 0.02% |
19,484
+4,764
| +32% | +$51.8K |
|
471
NiSource
NI
$19.9B
| $211K | 0.02% |
+6,630
| New | +$211K |
|
472
Lumen
LUMN
$5.1B
| $209K | 0.02% |
18,514
+3,819
| +26% | +$43.1K |
|
473
Pool Corp
POOL
$11.6B
| $208K | 0.02% |
493
+82
| +20% | +$34.6K |
|
474
Zions Bancorporation
ZION
$8.56B
| $208K | 0.02% |
+3,179
| New | +$208K |
|
475
Assurant
AIZ
$10.9B
| $204K | 0.02% |
+1,122
| New | +$204K |
|