EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-20.14%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-22%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
251
New
49
Increased
124
Reduced
26
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.32M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $1.98M | 0.61% |
55,475
+33,432
| +152% | +$1.19M |
|
27
Omnicom Group
OMC
$15.2B
| $1.97M | 0.61% |
35,802
+21,337
| +148% | +$1.17M |
|
28
Allison Transmission
ALSN
$7.3B
| $1.92M | 0.6% |
58,744
+15,115
| +35% | +$493K |
|
29
Brunswick
BC
$4.15B
| $1.9M | 0.59% |
53,794
+33,186
| +161% | +$1.17M |
|
30
AbbVie
ABBV
$372B
| $1.89M | 0.59% |
24,758
+3,088
| +14% | +$235K |
|
31
BorgWarner
BWA
$9.25B
| $1.87M | 0.58% |
76,554
+21,056
| +38% | +$513K |
|
32
Pultegroup
PHM
$26B
| $1.86M | 0.58% |
83,444
+15,202
| +22% | +$339K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.84M | 0.57% |
12,435
+61
| +0.5% | +$9.03K |
|
34
ManpowerGroup
MAN
$1.96B
| $1.79M | 0.56% |
33,833
+9,192
| +37% | +$487K |
|
35
Tapestry
TPR
$21.2B
| $1.74M | 0.54% |
134,558
+89,684
| +200% | +$1.16M |
|
36
Foot Locker
FL
$2.36B
| $1.74M | 0.54% |
78,827
+35,126
| +80% | +$774K |
|
37
Gilead Sciences
GILD
$140B
| $1.73M | 0.54% |
23,115
-12,045
| -34% | -$900K |
|
38
Hanesbrands
HBI
$2.23B
| $1.73M | 0.54% |
219,187
+147,038
| +204% | +$1.16M |
|
39
JPMorgan Chase
JPM
$829B
| $1.7M | 0.53% |
18,846
+6,469
| +52% | +$583K |
|
40
Travel + Leisure Co
TNL
$4.11B
| $1.65M | 0.51% |
76,083
+30,702
| +68% | +$666K |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.64M | 0.51% |
19,202
| – | – |
|
42
Procter & Gamble
PG
$368B
| $1.59M | 0.5% |
14,486
+5,167
| +55% | +$568K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.58M | 0.49% |
25,303
-40
| -0.2% | -$2.49K |
|
44
Centene
CNC
$14.3B
| $1.54M | 0.48% |
25,948
+1,354
| +6% | +$80.5K |
|
45
Humana
HUM
$36.5B
| $1.46M | 0.45% |
4,651
+271
| +6% | +$85.1K |
|
46
Intel
INTC
$107B
| $1.41M | 0.44% |
26,122
+8,915
| +52% | +$483K |
|
|
WIZ
47
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $1.4M | 0.43% |
+62,893
| New | +$1.4M |
|
48
UnitedHealth
UNH
$281B
| $1.39M | 0.43% |
5,556
+1,947
| +54% | +$486K |
|
49
Caterpillar
CAT
$196B
| $1.36M | 0.42% |
11,684
+1,130
| +11% | +$131K |
|
50
General Motors
GM
$55.8B
| $1.32M | 0.41% |
+63,555
| New | +$1.32M |
|