EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+4.6%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
158
New
11
Increased
16
Reduced
46
Closed
62
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 3 |
JWN
Nordstrom
JWN
|
$2.96M |
| 4 |
Herbalife
HLF
|
$2.83M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.97M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Technology | 8.51% |
| 3 | Consumer Staples | 4.43% |
| 4 | Healthcare | 4.36% |
| 5 | Materials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $2.58M | 0.85% |
122,908
+44,627
| +57% | +$938K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 0.83% |
33,670
-1,174
| -3% | -$87.6K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $2.44M | 0.8% |
43,443
-602
| -1% | -$33.8K |
|
29
General Motors
GM
$55.8B
| $2.44M | 0.8% |
59,453
-2,265
| -4% | -$92.8K |
|
30
Gentex
GNTX
$6.15B
| $2.42M | 0.8% |
115,490
-1,523
| -1% | -$31.9K |
|
31
Apple
AAPL
$3.45T
| $2.41M | 0.8% |
14,243
-1,078
| -7% | -$182K |
|
32
Williams-Sonoma
WSM
$23.1B
| $2.4M | 0.79% |
46,462
-598
| -1% | -$30.9K |
|
33
Humana
HUM
$36.5B
| $2.39M | 0.79% |
9,621
-271
| -3% | -$67.2K |
|
34
H&R Block
HRB
$6.74B
| $2.16M | 0.71% |
82,471
-1,366
| -2% | -$35.8K |
|
35
Sally Beauty Holdings
SBH
$1.37B
| $1.96M | 0.65% |
104,707
+44,960
| +75% | +$843K |
|
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.92M | 0.63% |
110,213
-14,883
| -12% | -$260K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 0.63% |
22,947
-23,028
| -50% | -$1.91M |
|
38
Cirrus Logic
CRUS
$5.86B
| $1.81M | 0.6% |
34,858
+13,641
| +64% | +$708K |
|
39
Dick's Sporting Goods
DKS
$17B
| $1.67M | 0.55% |
+57,998
| New | +$1.67M |
|
40
NetApp
NTAP
$22.6B
| $1.65M | 0.54% |
29,787
-1,010
| -3% | -$55.9K |
|
41
Tractor Supply
TSCO
$32.7B
| $1.59M | 0.53% |
21,317
-140
| -0.7% | -$10.5K |
|
|
SYNT
42
DELISTED
Syntel Inc
SYNT
| $1.59M | 0.52% |
+68,957
| New | +$1.59M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.56M | 0.51% |
8,626
-355
| -4% | -$64K |
|
44
Skechers
SKX
$9.48B
| $1.54M | 0.51% |
40,654
| – | – |
|
45
Global X MSCI Greece ETF
GREK
$302M
| $1.52M | 0.5% |
147,733
| – | – |
|
46
Intel
INTC
$107B
| $1.51M | 0.5% |
32,793
-5,810
| -15% | -$268K |
|
47
Walmart
WMT
$774B
| $1.5M | 0.49% |
15,173
-2,306
| -13% | -$228K |
|
48
Travel + Leisure Co
TNL
$4.11B
| $1.46M | 0.48% |
12,639
-119
| -0.9% | -$13.8K |
|
49
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.45M | 0.48% |
19,392
| – | – |
|
50
iShares MSCI Turkey ETF
TUR
$175M
| $1.45M | 0.48% |
33,350
| – | – |
|