EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-15.85%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-16%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
187
New
35
Increased
19
Reduced
65
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.87M |
| 5 |
KLA
KLAC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 3.05% |
| 4 | Healthcare | 2.94% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.01B
| $2.05M | 0.61% |
34,812
| – | – |
|
27
Macy's
M
$3.59B
| $2.04M | 0.6% |
68,336
+25,122
| +58% | +$748K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.6% |
+8,078
| New | +$2.03M |
|
29
Sally Beauty Holdings
SBH
$1.37B
| $2M | 0.59% |
+117,043
| New | +$2M |
|
30
Best Buy
BBY
$15.6B
| $1.96M | 0.58% |
37,008
-77
| -0.2% | -$4.08K |
|
31
Seagate
STX
$35.6B
| $1.94M | 0.57% |
50,135
+19,245
| +62% | +$743K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.56% |
20,565
+18,478
| +885% | +$1.69M |
|
33
Amgen
AMGN
$155B
| $1.69M | 0.5% |
8,678
-132
| -1% | -$25.7K |
|
34
American Eagle Outfitters
AEO
$2.24B
| $1.62M | 0.48% |
83,902
+2,568
| +3% | +$49.6K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.6M | 0.47% |
+26,610
| New | +$1.6M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.46% |
+41,025
| New | +$1.56M |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.53M | 0.45% |
+19,258
| New | +$1.53M |
|
38
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.52M | 0.45% |
+53,630
| New | +$1.52M |
|
39
EnerSys
ENS
$3.85B
| $1.51M | 0.45% |
19,431
| – | – |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.46M | 0.43% |
+29,213
| New | +$1.46M |
|
41
Caterpillar
CAT
$196B
| $1.45M | 0.43% |
+11,436
| New | +$1.45M |
|
|
TECD
42
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.43% |
+17,738
| New | +$1.45M |
|
43
Urban Outfitters
URBN
$6.02B
| $1.45M | 0.43% |
43,640
-64
| -0.1% | -$2.13K |
|
|
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.45M | 0.43% |
47,039
| – | – |
|
45
IBM
IBM
$227B
| $1.42M | 0.42% |
12,464
+10,736
| +621% | +$1.22M |
|
46
Pultegroup
PHM
$26B
| $1.41M | 0.42% |
+54,391
| New | +$1.41M |
|
47
Western Union
WU
$2.8B
| $1.41M | 0.42% |
82,353
-94
| -0.1% | -$1.6K |
|
48
iShares MSCI Poland ETF
EPOL
$444M
| $1.4M | 0.41% |
60,558
| – | – |
|
49
Ingredion
INGR
$8.31B
| $1.36M | 0.4% |
14,866
| – | – |
|
50
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.36M | 0.4% |
60,084
| – | – |
|