EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.42%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+45%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
706
New
14
Increased
46
Reduced
22
Closed
618
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.09M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$684K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Technology | 6.09% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 4.11% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10B
| $1.68M | 0.79% |
74,517
+39,424
| +112% | +$889K |
|
27
Grand Canyon Education
LOPE
$5.66B
| $1.65M | 0.77% |
23,002
-2,203
| -9% | -$158K |
|
28
Urban Outfitters
URBN
$6.02B
| $1.57M | 0.74% |
66,215
+36,504
| +123% | +$867K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.72% |
13,347
+10,195
| +323% | +$1.17M |
|
30
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.71% |
+12,809
| New | +$1.52M |
|
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.49M | 0.7% |
+63,262
| New | +$1.49M |
|
32
HP
HPQ
$26.7B
| $1.35M | 0.63% |
75,433
+73,755
| +4,395% | +$1.32M |
|
|
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | 0.61% |
29,392
-2,577
| -8% | -$114K |
|
34
Westlake Corp
WLK
$11.3B
| $1.29M | 0.6% |
19,577
-1,659
| -8% | -$110K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $1.24M | 0.58% |
19,675
-1,635
| -8% | -$103K |
|
36
Walmart
WMT
$774B
| $1.23M | 0.57% |
17,007
+15,585
| +1,096% | +$1.12M |
|
|
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.21M | 0.57% |
97,076
-8,436
| -8% | -$105K |
|
38
NVR
NVR
$22.4B
| $1.21M | 0.56% |
572
-73
| -11% | -$154K |
|
|
TARO
39
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.2M | 0.56% |
10,309
+10,027
| +3,556% | +$1.17M |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.19M | 0.56% |
15,168
-1,470
| -9% | -$115K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.55% |
42,302
-3,579
| -8% | -$99.6K |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | 0.53% |
+18,076
| New | +$1.13M |
|
43
ManpowerGroup
MAN
$1.96B
| $1.13M | 0.53% |
+11,035
| New | +$1.13M |
|
44
Encompass Health
EHC
$12.3B
| $1.13M | 0.53% |
26,331
+26,004
| +7,952% | +$1.11M |
|
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.12M | 0.53% |
+11,119
| New | +$1.12M |
|
46
Skechers
SKX
$9.48B
| $1.12M | 0.52% |
+40,654
| New | +$1.12M |
|
47
Steven Madden
SHOO
$2.11B
| $1.11M | 0.52% |
+28,842
| New | +$1.11M |
|
48
Robert Half
RHI
$3.8B
| $1.08M | 0.5% |
22,042
+21,370
| +3,180% | +$1.04M |
|
49
Deluxe
DLX
$882M
| $1.07M | 0.5% |
14,831
-1,430
| -9% | -$103K |
|
50
Travel + Leisure Co
TNL
$4.11B
| $1.07M | 0.5% |
12,695
+12,639
| +22,570% | +$1.07M |
|