EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-1.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
21
Increased
77
Reduced
33
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.55M |
| 2 |
AbbVie
ABBV
|
$1.53M |
| 3 |
Urban Outfitters
URBN
|
$1.52M |
| 4 |
Biogen
BIIB
|
$1.48M |
| 5 |
Tapestry
TPR
|
$1.46M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Tyson Foods
TSN
|
$2.05M |
| 3 |
Western Union
WU
|
$1.91M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.87M |
| 5 |
Skechers
SKX
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 0.62% |
20,504
| – | – |
|
27
Foot Locker
FL
$2.36B
| $2.17M | 0.61% |
50,370
+1,499
| +3% | +$64.7K |
|
28
AMC Networks
AMCX
$306M
| $2.12M | 0.59% |
43,148
+5,167
| +14% | +$254K |
|
29
Kohl's
KSS
$1.69B
| $2.07M | 0.58% |
41,636
+7,016
| +20% | +$348K |
|
30
United Therapeutics
UTHR
$13.8B
| $2.01M | 0.56% |
25,143
+16,809
| +202% | +$1.34M |
|
|
31
AbbVie
ABBV
$372B
| $1.8M | 0.5% |
23,812
+20,250
| +569% | +$1.53M |
|
32
Amazon
AMZN
$2.44T
| $1.65M | 0.46% |
949
+19
| +2% | +$33K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.46% |
40,903
-163
| -0.4% | -$6.56K |
|
34
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.63M | 0.46% |
53,471
| – | – |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.45% |
19,202
| – | – |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.62M | 0.45% |
26,571
+11
| +0% | +$670 |
|
|
37
ConocoPhillips
COP
$124B
| $1.55M | 0.43% |
+27,110
| New | +$1.55M |
|
|
38
KLA
KLAC
$115B
| $1.53M | 0.43% |
9,576
-14,263
| -60% | -$2.27M |
|
39
Caterpillar
CAT
$196B
| $1.51M | 0.42% |
11,976
+118
| +1% | +$14.9K |
|
|
40
Biogen
BIIB
$19.4B
| $1.48M | 0.41% |
+6,341
| New | +$1.48M |
|
|
41
Tapestry
TPR
$21.2B
| $1.46M | 0.41% |
+56,088
| New | +$1.46M |
|
42
Elevance Health
ELV
$71.8B
| $1.45M | 0.4% |
+6,038
| New | +$1.45M |
|
43
Southwest Airlines
LUV
$17.3B
| $1.44M | 0.4% |
26,658
-774
| -3% | -$41.8K |
|
44
Packaging Corp of America
PKG
$19.6B
| $1.44M | 0.4% |
+13,565
| New | +$1.44M |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.42M | 0.4% |
+31,967
| New | +$1.42M |
|
46
NVR
NVR
$22.4B
| $1.4M | 0.39% |
376
| – | – |
|
47
Omnicom Group
OMC
$15.2B
| $1.39M | 0.39% |
+17,688
| New | +$1.39M |
|
48
Steel Dynamics
STLD
$19.3B
| $1.39M | 0.39% |
46,477
+13,527
| +41% | +$403K |
|
49
Hanesbrands
HBI
$2.23B
| $1.38M | 0.39% |
+90,276
| New | +$1.38M |
|
50
Nucor
NUE
$34.1B
| $1.38M | 0.38% |
27,019
+4,568
| +20% | +$233K |
|