EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.26%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
174
New
35
Increased
74
Reduced
28
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 3 |
Cigna
CI
|
$1.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 2 |
NetApp
NTAP
|
$2.38M |
| 3 |
Urban Outfitters
URBN
|
$2.34M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 5 |
Herbalife
HLF
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 10.65% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 3.85% |
| 4 | Materials | 2.76% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $2.38M | 0.59% |
23,194
+202
| +0.9% | +$20.7K |
|
27
Cleveland-Cliffs
CLF
$5.32B
| $2.07M | 0.51% |
163,107
| – | – |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 0.51% |
135,494
+29,192
| +27% | +$438K |
|
29
American Eagle Outfitters
AEO
$2.24B
| $2.02M | 0.5% |
81,334
| – | – |
|
30
Thor Industries
THO
$5.79B
| $1.95M | 0.49% |
23,302
+15,717
| +207% | +$1.32M |
|
|
31
Herbalife
HLF
$1.01B
| $1.9M | 0.47% |
34,812
-33,736
| -49% | -$1.84M |
|
32
Amgen
AMGN
$155B
| $1.83M | 0.45% |
8,810
-6,454
| -42% | -$1.34M |
|
|
33
Cigna
CI
$80.3B
| $1.82M | 0.45% |
+8,733
| New | +$1.82M |
|
|
34
Urban Outfitters
URBN
$6.02B
| $1.79M | 0.44% |
43,704
-57,328
| -57% | -$2.34M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.44% |
+52,518
| New | +$1.77M |
|
36
Williams-Sonoma
WSM
$23.1B
| $1.76M | 0.44% |
26,811
-25,628
| -49% | -$1.68M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.74M | 0.43% |
54,515
-51,194
| -48% | -$1.64M |
|
38
EnerSys
ENS
$3.85B
| $1.69M | 0.42% |
19,431
| – | – |
|
|
ERUS
39
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.66M | 0.41% |
47,039
+500
| +1% | +$17.6K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.41% |
17,211
-19,022
| -52% | -$1.81M |
|
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.63M | 0.4% |
+34,362
| New | +$1.63M |
|
42
Cummins
CMI
$54.9B
| $1.61M | 0.4% |
+11,018
| New | +$1.61M |
|
43
Foot Locker
FL
$2.36B
| $1.59M | 0.4% |
+31,214
| New | +$1.59M |
|
44
Amazon
AMZN
$2.44T
| $1.58M | 0.39% |
791
+91
| +13% | +$182K |
|
45
Western Union
WU
$2.8B
| $1.57M | 0.39% |
+82,447
| New | +$1.57M |
|
46
Allison Transmission
ALSN
$7.3B
| $1.57M | 0.39% |
+30,187
| New | +$1.57M |
|
47
Ingredion
INGR
$8.31B
| $1.56M | 0.39% |
+14,866
| New | +$1.56M |
|
48
PACCAR
PCAR
$52.5B
| $1.53M | 0.38% |
+22,495
| New | +$1.53M |
|
49
Bread Financial
BFH
$3.09B
| $1.52M | 0.38% |
+6,445
| New | +$1.52M |
|
50
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.52M | 0.38% |
25,207
+266
| +1% | +$16K |
|