EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.43%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-7.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
168
New
7
Increased
83
Reduced
58
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 7.24% |
| 3 | Industrials | 4.18% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.28M | 0.63% |
11,538
-157
| -1% | -$31.1K |
|
27
HP
HPQ
$26.7B
| $2.26M | 0.62% |
108,919
+1,236
| +1% | +$25.7K |
|
28
Lear
LEA
$5.85B
| $2.25M | 0.62% |
16,172
+141
| +0.9% | +$19.6K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.21M | 0.61% |
20,504
-52
| -0.3% | -$5.61K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $2.18M | 0.6% |
25,358
+214
| +0.9% | +$18.4K |
|
31
InterDigital
IDCC
$7.01B
| $2.08M | 0.57% |
32,220
+280
| +0.9% | +$18K |
|
32
AMC Networks
AMCX
$306M
| $2.07M | 0.57% |
37,981
+332
| +0.9% | +$18.1K |
|
33
Foot Locker
FL
$2.36B
| $2.05M | 0.56% |
48,871
+433
| +0.9% | +$18.2K |
|
34
Tyson Foods
TSN
$20.2B
| $2.05M | 0.56% |
25,346
+262
| +1% | +$21.1K |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.94M | 0.53% |
+66,235
| New | +$1.94M |
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.92M | 0.53% |
+37,448
| New | +$1.92M |
|
37
IBM
IBM
$227B
| $1.8M | 0.49% |
13,040
+83
| +0.6% | +$11.4K |
|
38
Amazon
AMZN
$2.44T
| $1.76M | 0.48% |
930
-77
| -8% | -$146K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.48% |
41,066
-101
| -0.2% | -$4.3K |
|
40
Skechers
SKX
$9.48B
| $1.69M | 0.46% |
53,757
+601
| +1% | +$18.9K |
|
41
Sally Beauty Holdings
SBH
$1.37B
| $1.68M | 0.46% |
125,851
+1,085
| +0.9% | +$14.5K |
|
42
Xerox
XRX
$501M
| $1.67M | 0.46% |
47,186
+515
| +1% | +$18.2K |
|
43
Kohl's
KSS
$1.69B
| $1.65M | 0.45% |
34,620
+285
| +0.8% | +$13.6K |
|
|
GAP
44
The Gap, Inc.
GAP
$8.21B
| $1.64M | 0.45% |
90,964
+764
| +0.8% | +$13.7K |
|
45
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.62M | 0.44% |
53,471
-134
| -0.2% | -$4.06K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.62M | 0.44% |
26,560
-56
| -0.2% | -$3.41K |
|
47
Caterpillar
CAT
$196B
| $1.62M | 0.44% |
11,858
+90
| +0.8% | +$12.3K |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.6M | 0.44% |
19,202
-48
| -0.2% | -$3.99K |
|
49
General Motors
GM
$55.8B
| $1.55M | 0.42% |
40,229
+354
| +0.9% | +$13.6K |
|
50
Delta Air Lines
DAL
$40.3B
| $1.49M | 0.41% |
26,185
+461
| +2% | +$26.2K |
|