EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
168
New
46
Increased
35
Reduced
26
Closed
21
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 2 |
Grand Canyon Education
LOPE
|
$1.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 12.19% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 3.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.1B
| $2.35M | 0.81% |
47,060
+7,033
| +18% | +$351K |
|
27
Urban Outfitters
URBN
$6.02B
| $2.32M | 0.8% |
97,134
+30,559
| +46% | +$731K |
|
|
TARO
28
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.32M | 0.8% |
20,589
+10,257
| +99% | +$1.16M |
|
29
Gentex
GNTX
$6.15B
| $2.32M | 0.8% |
117,013
+11,429
| +11% | +$226K |
|
30
Target
TGT
$43.6B
| $2.25M | 0.77% |
38,049
+21,181
| +126% | +$1.25M |
|
31
H&R Block
HRB
$6.74B
| $2.22M | 0.77% |
83,837
-1,423
| -2% | -$37.7K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.76% |
34,844
+19,040
| +120% | +$1.21M |
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.11M | 0.73% |
+125,096
| New | +$2.11M |
|
34
InterDigital
IDCC
$7.01B
| $2.04M | 0.7% |
27,580
+2,244
| +9% | +$166K |
|
35
GameStop
GME
$10B
| $1.99M | 0.69% |
96,148
+21,681
| +29% | +$448K |
|
36
United Therapeutics
UTHR
$13.8B
| $1.83M | 0.63% |
15,606
+1,190
| +8% | +$139K |
|
37
Foot Locker
FL
$2.36B
| $1.71M | 0.59% |
48,507
+17,453
| +56% | +$615K |
|
38
TEGNA Inc
TGNA
$3.41B
| $1.65M | 0.57% |
123,668
+52,993
| +75% | +$707K |
|
39
HP
HPQ
$26.7B
| $1.56M | 0.54% |
78,281
+2,325
| +3% | +$46.4K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.52% |
+9,262
| New | +$1.5M |
|
41
Intel
INTC
$107B
| $1.47M | 0.51% |
+38,603
| New | +$1.47M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.43M | 0.49% |
8,981
-8,046
| -47% | -$1.28M |
|
43
Kohl's
KSS
$1.69B
| $1.4M | 0.48% |
30,697
+8,467
| +38% | +$387K |
|
44
Global X MSCI Greece ETF
GREK
$302M
| $1.4M | 0.48% |
147,733
| – | – |
|
45
iShares MSCI Turkey ETF
TUR
$175M
| $1.4M | 0.48% |
33,350
| – | – |
|
46
AutoZone
AZO
$70.2B
| $1.38M | 0.48% |
+2,324
| New | +$1.38M |
|
47
Walmart
WMT
$774B
| $1.37M | 0.47% |
17,479
| – | – |
|
48
LyondellBasell Industries
LYB
$18.1B
| $1.36M | 0.47% |
+13,760
| New | +$1.36M |
|
49
Tractor Supply
TSCO
$32.7B
| $1.36M | 0.47% |
+21,457
| New | +$1.36M |
|
50
iShares MSCI Poland ETF
EPOL
$444M
| $1.36M | 0.47% |
51,195
| – | – |
|