EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+30%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
204
New
108
Increased
34
Reduced
17
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.39M |
| 3 |
AutoZone
AZO
|
$3.34M |
| 4 |
Cisco
CSCO
|
$3.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 10.74% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.74B
| $2.37M | 0.6% |
99,070
+16,599
| +20% | +$397K |
|
27
Kohl's
KSS
$1.69B
| $2.36M | 0.6% |
34,335
-30,030
| -47% | -$2.06M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.21B
| $2.36M | 0.6% |
90,200
+8,849
| +11% | +$232K |
|
29
Sally Beauty Holdings
SBH
$1.37B
| $2.3M | 0.58% |
124,766
+20,059
| +19% | +$369K |
|
30
BorgWarner
BWA
$9.25B
| $2.27M | 0.58% |
+59,180
| New | +$2.27M |
|
31
Apple
AAPL
$3.45T
| $2.22M | 0.57% |
11,695
-2,548
| -18% | -$484K |
|
32
Lear
LEA
$5.85B
| $2.18M | 0.55% |
16,031
+1,108
| +7% | +$150K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 0.55% |
+20,556
| New | +$2.15M |
|
34
AMC Networks
AMCX
$306M
| $2.14M | 0.54% |
+37,649
| New | +$2.14M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $2.11M | 0.54% |
25,144
-4,523
| -15% | -$380K |
|
36
InterDigital
IDCC
$7.01B
| $2.11M | 0.54% |
31,940
+15,677
| +96% | +$1.03M |
|
37
HP
HPQ
$26.7B
| $2.09M | 0.53% |
107,683
-15,225
| -12% | -$296K |
|
38
IBM
IBM
$227B
| $1.83M | 0.47% |
+12,957
| New | +$1.83M |
|
39
Amazon
AMZN
$2.44T
| $1.79M | 0.46% |
1,007
+805
| +399% | +$1.43M |
|
40
Skechers
SKX
$9.48B
| $1.79M | 0.45% |
53,156
+12,502
| +31% | +$420K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.45% |
+41,167
| New | +$1.75M |
|
42
Tyson Foods
TSN
$20.2B
| $1.74M | 0.44% |
+25,084
| New | +$1.74M |
|
|
ERUS
43
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.62M | 0.41% |
47,039
+17,346
| +58% | +$598K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.61M | 0.41% |
+26,616
| New | +$1.61M |
|
45
Caterpillar
CAT
$196B
| $1.59M | 0.41% |
+11,768
| New | +$1.59M |
|
46
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.58M | 0.4% |
60,084
+7,561
| +14% | +$198K |
|
47
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.57M | 0.4% |
+53,605
| New | +$1.57M |
|
|
48
Vanguard Total Bond Market
BND
$134B
| $1.56M | 0.4% |
19,250
-79,770
| -81% | -$6.48M |
|
49
Exxon Mobil
XOM
$487B
| $1.55M | 0.39% |
+19,185
| New | +$1.55M |
|
50
Xerox
XRX
$501M
| $1.49M | 0.38% |
+46,671
| New | +$1.49M |
|