EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.72%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
205
New
46
Increased
91
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.3B
| $2.11M | 0.51% |
43,629
-5,762
| -12% | -$278K |
|
27
Urban Outfitters
URBN
$6.02B
| $2.08M | 0.5% |
74,738
-11,017
| -13% | -$306K |
|
28
HF Sinclair
DINO
$9.52B
| $1.99M | 0.48% |
39,310
-5,211
| -12% | -$264K |
|
29
AbbVie
ABBV
$372B
| $1.92M | 0.47% |
21,670
-2,142
| -9% | -$190K |
|
30
United Therapeutics
UTHR
$13.8B
| $1.92M | 0.47% |
21,750
-3,393
| -13% | -$299K |
|
31
Kohl's
KSS
$1.69B
| $1.86M | 0.45% |
36,460
-5,176
| -12% | -$264K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.45% |
9,002
+3,297
| +58% | +$677K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.44% |
40,903
| – | – |
|
34
Lam Research
LRCX
$127B
| $1.81M | 0.44% |
6,186
+266
| +4% | +$77.8K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.77M | 0.43% |
12,374
+4,608
| +59% | +$658K |
|
36
KLA
KLAC
$115B
| $1.77M | 0.43% |
9,907
+331
| +3% | +$59K |
|
37
Applied Materials
AMAT
$128B
| $1.76M | 0.43% |
28,860
+1,568
| +6% | +$95.7K |
|
38
Exxon Mobil
XOM
$487B
| $1.75M | 0.42% |
25,007
+5,822
| +30% | +$406K |
|
39
JPMorgan Chase
JPM
$829B
| $1.73M | 0.42% |
12,377
+4,393
| +55% | +$612K |
|
40
Foot Locker
FL
$2.36B
| $1.7M | 0.41% |
43,701
-6,669
| -13% | -$260K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.4% |
7,217
+2,697
| +60% | +$611K |
|
42
Micron Technology
MU
$133B
| $1.61M | 0.39% |
30,017
+1,823
| +6% | +$98K |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.39% |
19,202
| – | – |
|
44
Humana
HUM
$36.5B
| $1.61M | 0.39% |
4,380
-830
| -16% | -$304K |
|
45
Biogen
BIIB
$19.4B
| $1.59M | 0.39% |
5,366
-975
| -15% | -$289K |
|
46
Elevance Health
ELV
$71.8B
| $1.59M | 0.39% |
5,270
-768
| -13% | -$232K |
|
47
Caterpillar
CAT
$196B
| $1.56M | 0.38% |
10,554
-1,422
| -12% | -$210K |
|
48
Centene
CNC
$14.3B
| $1.55M | 0.38% |
24,594
-5,409
| -18% | -$340K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 0.38% |
25,343
-1,228
| -5% | -$74.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.37% |
1,143
+416
| +57% | +$556K |
|