EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.73%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
689
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.91% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $1.18M | 0.8% |
+23,948
| New | +$1.18M |
|
27
Gentex
GNTX
$6.15B
| $1.18M | 0.79% |
+59,817
| New | +$1.18M |
|
28
Deluxe
DLX
$882M
| $1.17M | 0.79% |
+16,261
| New | +$1.17M |
|
29
Cisco
CSCO
$274B
| $1.15M | 0.77% |
+37,873
| New | +$1.15M |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.19B
| $1.12M | 0.76% |
+18,668
| New | +$1.12M |
|
31
Cal-Maine
CALM
$5.61B
| $1.11M | 0.75% |
+25,162
| New | +$1.11M |
|
32
MillerKnoll
MLKN
$1.43B
| $1.09M | 0.74% |
+31,902
| New | +$1.09M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.74% |
+12,596
| New | +$1.09M |
|
34
Ford
F
$46.8B
| $1.09M | 0.73% |
+89,732
| New | +$1.09M |
|
35
NVR
NVR
$22.4B
| $1.08M | 0.73% |
+645
| New | +$1.08M |
|
36
H&R Block
HRB
$6.74B
| $1.05M | 0.71% |
+45,522
| New | +$1.05M |
|
37
Gilead Sciences
GILD
$140B
| $1.02M | 0.68% |
+14,163
| New | +$1.02M |
|
38
Williams-Sonoma
WSM
$23.1B
| $1M | 0.68% |
+20,724
| New | +$1M |
|
|
BIG
39
DELISTED
Big Lots, Inc.
BIG
| $1M | 0.68% |
+19,962
| New | +$1M |
|
40
Dillards
DDS
$8.31B
| $991K | 0.67% |
+15,801
| New | +$991K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $970K | 0.65% |
+23,849
| New | +$970K |
|
|
GAP
42
The Gap, Inc.
GAP
$8.21B
| $946K | 0.64% |
+42,149
| New | +$946K |
|
43
GameStop
GME
$10B
| $887K | 0.6% |
+35,093
| New | +$887K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $876K | 0.59% |
+8,351
| New | +$876K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $872K | 0.59% |
+24,825
| New | +$872K |
|
46
Urban Outfitters
URBN
$6.02B
| $847K | 0.57% |
+29,711
| New | +$847K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $684K | 0.46% |
+6,194
| New | +$684K |
|
48
Ultrapar
UGP
$3.9B
| $580K | 0.39% |
+37,391
| New | +$580K |
|
49
Maui Land & Pineapple Co
MLP
$343M
| $552K | 0.37% |
+5,213
| New | +$552K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $545K | 0.37% |
+15,210
| New | +$545K |
|