EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+1.07%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$395M
AUM Growth
+$1.62M
(+0.41%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
210
New
49
Increased
24
Reduced
64
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.18% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Materials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $2.53M | 0.64% |
22,992
-2,152
| -9% | -$236K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.64% |
+91,721
| New | +$2.52M |
|
28
Western Digital
WDC
$29.8B
| $2.48M | 0.63% |
+42,329
| New | +$2.48M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $2.46M | 0.62% |
+47,591
| New | +$2.46M |
|
30
AutoZone
AZO
$70.1B
| $2.39M | 0.61% |
+3,564
| New | +$2.39M |
|
31
NetApp
NTAP
$23.2B
| $2.38M | 0.6% |
+30,271
| New | +$2.38M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 0.54% |
106,302
+43,250
| +69% | +$862K |
|
33
Macy's
M
$4.36B
| $2.1M | 0.53% |
56,144
+12,839
| +30% | +$480K |
|
34
H&R Block
HRB
$6.83B
| $2.07M | 0.52% |
90,642
-8,428
| -9% | -$192K |
|
35
NCR Voyix
VYX
$1.76B
| $2.05M | 0.52% |
+111,350
| New | +$2.05M |
|
36
Intel
INTC
$105B
| $2.04M | 0.52% |
40,928
+30,023
| +275% | +$1.49M |
|
37
Cisco
CSCO
$268B
| $1.96M | 0.5% |
45,505
+34,407
| +310% | +$1.48M |
|
38
United Therapeutics
UTHR
$17.7B
| $1.92M | 0.49% |
16,971
+8,681
| +105% | +$982K |
|
39
American Eagle Outfitters
AEO
$2.36B
| $1.89M | 0.48% |
+81,334
| New | +$1.89M |
|
40
F5
FFIV
$17.8B
| $1.71M | 0.43% |
+9,925
| New | +$1.71M |
|
41
Robert Half
RHI
$3.78B
| $1.71M | 0.43% |
+26,215
| New | +$1.71M |
|
42
Target
TGT
$42B
| $1.69M | 0.43% |
+22,160
| New | +$1.69M |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| $1.66M | 0.42% |
+39,647
| New | +$1.66M |
|
44
Tractor Supply
TSCO
$31.9B
| $1.65M | 0.42% |
+107,710
| New | +$1.65M |
|
|
TARO
45
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.59M | 0.4% |
13,774
+4,263
| +45% | +$493K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.59M | 0.4% |
+69,408
| New | +$1.59M |
|
|
ERUS
47
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.57M | 0.4% |
46,539
-500
| -1% | -$16.9K |
|
48
Seagate
STX
$37.5B
| $1.57M | 0.4% |
27,738
-25,094
| -47% | -$1.42M |
|
49
Steel Dynamics
STLD
$19.1B
| $1.54M | 0.39% |
33,568
+981
| +3% | +$45.1K |
|
50
Elevance Health
ELV
$72.4B
| $1.53M | 0.39% |
+6,435
| New | +$1.53M |
|