EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+22%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
130
New
44
Increased
42
Reduced
16
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.19% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.91M | 0.73% |
+15,240
| New | +$1.91M |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $1.89M | 0.73% |
39,074
-26
| -0.1% | -$1.26K |
|
28
United Therapeutics
UTHR
$13.8B
| $1.87M | 0.72% |
14,416
+14
| +0.1% | +$1.82K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.71% |
13,456
+8,024
| +148% | +$1.1M |
|
30
SPDR Gold Trust
GLD
$107B
| $1.85M | 0.71% |
15,670
+2,861
| +22% | +$338K |
|
31
Grand Canyon Education
LOPE
$5.66B
| $1.8M | 0.69% |
23,002
| – | – |
|
32
Allegiant Air
ALGT
$1.15B
| $1.78M | 0.68% |
13,103
-179
| -1% | -$24.3K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.76M | 0.68% |
17,375
+6,256
| +56% | +$634K |
|
34
GameStop
GME
$10B
| $1.61M | 0.62% |
74,467
-50
| -0.1% | -$1.08K |
|
|
INVX
35
Innovex International, Inc.
INVX
$1.19B
| $1.58M | 0.61% |
32,427
| – | – |
|
36
Maui Land & Pineapple Co
MLP
$343M
| $1.57M | 0.6% |
13,443
+4,798
| +56% | +$559K |
|
|
GAP
37
The Gap, Inc.
GAP
$8.21B
| $1.57M | 0.6% |
71,149
+32,145
| +82% | +$707K |
|
38
Ultrapar
UGP
$3.9B
| $1.55M | 0.6% |
88,636
+32,898
| +59% | +$575K |
|
39
Foot Locker
FL
$2.36B
| $1.53M | 0.59% |
31,054
+205
| +0.7% | +$10.1K |
|
40
Global X MSCI Greece ETF
GREK
$302M
| $1.49M | 0.57% |
+147,733
| New | +$1.49M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.55% |
+28,718
| New | +$1.44M |
|
42
iShares MSCI Turkey ETF
TUR
$175M
| $1.39M | 0.53% |
+33,350
| New | +$1.39M |
|
43
NVR
NVR
$22.4B
| $1.38M | 0.53% |
572
| – | – |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.52% |
44,298
+22,137
| +100% | +$673K |
|
45
HP
HPQ
$26.7B
| $1.33M | 0.51% |
75,956
+523
| +0.7% | +$9.14K |
|
46
Walmart
WMT
$774B
| $1.32M | 0.51% |
17,479
+472
| +3% | +$35.7K |
|
47
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.32M | 0.51% |
+19,392
| New | +$1.32M |
|
48
Westlake Corp
WLK
$11.3B
| $1.3M | 0.5% |
19,577
| – | – |
|
49
Travel + Leisure Co
TNL
$4.11B
| $1.28M | 0.49% |
12,758
+63
| +0.5% | +$6.33K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.49% |
19,675
| – | – |
|