EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+12.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$55.6M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
179
New
37
Increased
77
Reduced
25
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
Herbalife
HLF
|
$2.05M |
| 5 |
American Eagle Outfitters
AEO
|
$1.62M |
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
$6.82B
| $2.37M | 0.6% |
99,070
-11,427
| -10% | -$274K |
|
27
Kohl's
KSS
$1.8B
| $2.36M | 0.6% |
34,335
-8,920
| -21% | -$613K |
|
|
GAP
28
The Gap, Inc.
GAP
$8.79B
| $2.36M | 0.6% |
90,200
+3,206
| +4% | +$83.9K |
|
29
Sally Beauty Holdings
SBH
$1.38B
| $2.3M | 0.58% |
124,766
+7,723
| +7% | +$142K |
|
30
BorgWarner
BWA
$9.38B
| $2.27M | 0.58% |
67,228
+28,706
| +75% | +$971K |
|
31
Apple
AAPL
$3.52T
| $2.22M | 0.57% |
46,780
-23,764
| -34% | -$1.13M |
|
32
Lear
LEA
$5.85B
| $2.18M | 0.55% |
16,031
+6,493
| +68% | +$881K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.15M | 0.55% |
20,556
-9
| -0% | -$940 |
|
34
AMC Networks
AMCX
$317M
| $2.14M | 0.54% |
37,649
+15,675
| +71% | +$890K |
|
35
LyondellBasell Industries
LYB
$17.5B
| $2.11M | 0.54% |
25,144
+11,487
| +84% | +$966K |
|
36
InterDigital
IDCC
$7.46B
| $2.11M | 0.54% |
31,940
-3,181
| -9% | -$210K |
|
37
HP
HPQ
$26.8B
| $2.09M | 0.53% |
107,683
-11,369
| -10% | -$221K |
|
38
IBM
IBM
$231B
| $1.83M | 0.47% |
13,553
+516
| +4% | +$69.6K |
|
39
Amazon
AMZN
$2.49T
| $1.79M | 0.46% |
20,140
+5,100
| +34% | +$454K |
|
40
Skechers
SKX
$9.5B
| $1.79M | 0.45% |
53,156
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.75M | 0.45% |
41,167
+142
| +0.3% | +$6.04K |
|
42
Tyson Foods
TSN
$19.9B
| $1.74M | 0.44% |
25,084
+160
| +0.6% | +$11.1K |
|
|
ERUS
43
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.62M | 0.41% |
47,039
| – | – |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.61M | 0.41% |
26,616
+6
| +0% | +$362 |
|
45
Caterpillar
CAT
$195B
| $1.59M | 0.41% |
11,768
+332
| +3% | +$45K |
|
46
iShares MSCI Hong Kong ETF
EWH
$705M
| $1.58M | 0.4% |
60,084
| – | – |
|
47
Aptus Behavioral Momentum ETF
ADME
$233M
| $1.57M | 0.4% |
53,605
-25
| -0% | -$730 |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.56M | 0.4% |
19,250
-8
| -0% | -$650 |
|
49
Exxon Mobil
XOM
$481B
| $1.55M | 0.39% |
19,185
+2,310
| +14% | +$187K |
|
50
Xerox
XRX
$487M
| $1.49M | 0.38% |
46,671
+124
| +0.3% | +$3.97K |
|