EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+15.58%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+22%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
334
New
47
Increased
226
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $3.4M | 0.6% |
78,923
+481
| +0.6% | +$20.7K |
|
27
Walt Disney
DIS
$213B
| $3.38M | 0.59% |
18,641
+3,183
| +21% | +$577K |
|
28
United Therapeutics
UTHR
$13.8B
| $3.36M | 0.59% |
22,111
| – | – |
|
29
ManpowerGroup
MAN
$1.96B
| $3.27M | 0.58% |
36,266
| – | – |
|
30
Hanesbrands
HBI
$2.23B
| $3.22M | 0.57% |
220,862
+615
| +0.3% | +$8.97K |
|
31
Mastercard
MA
$538B
| $3.22M | 0.57% |
9,019
+1,567
| +21% | +$559K |
|
32
Intel
INTC
$107B
| $3.22M | 0.57% |
64,560
+7,504
| +13% | +$374K |
|
33
Robert Half
RHI
$3.8B
| $3.18M | 0.56% |
50,848
+199
| +0.4% | +$12.4K |
|
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $3.14M | 0.55% |
+19,088
| New | +$3.14M |
|
35
Cisco
CSCO
$274B
| $3.11M | 0.55% |
69,560
+7,337
| +12% | +$328K |
|
36
NVIDIA
NVDA
$4.24T
| $3.05M | 0.54% |
5,833
+1,102
| +23% | +$575K |
|
37
Tapestry
TPR
$21.2B
| $3.02M | 0.53% |
97,164
+486
| +0.5% | +$15.1K |
|
38
Home Depot
HD
$405B
| $2.97M | 0.52% |
11,192
+1,896
| +20% | +$504K |
|
39
General Motors
GM
$55.8B
| $2.97M | 0.52% |
71,219
+2,225
| +3% | +$92.7K |
|
40
Herbalife
HLF
$1.01B
| $2.96M | 0.52% |
61,673
| – | – |
|
41
BorgWarner
BWA
$9.25B
| $2.92M | 0.51% |
75,624
+476
| +0.6% | +$18.4K |
|
42
Allison Transmission
ALSN
$7.3B
| $2.87M | 0.5% |
66,424
| – | – |
|
43
Acuity Brands
AYI
$10B
| $2.85M | 0.5% |
23,493
-18
| -0.1% | -$2.18K |
|
44
Reliance Steel & Aluminium
RS
$15.5B
| $2.78M | 0.49% |
23,233
| – | – |
|
45
PayPal
PYPL
$67.1B
| $2.77M | 0.49% |
11,816
+2,081
| +21% | +$487K |
|
46
Eastman Chemical
EMN
$8.08B
| $2.7M | 0.48% |
26,954
+241
| +0.9% | +$24.2K |
|
47
Whirlpool
WHR
$5.21B
| $2.69M | 0.47% |
14,908
+109
| +0.7% | +$19.7K |
|
48
Brunswick
BC
$4.15B
| $2.64M | 0.46% |
34,607
| – | – |
|
49
AGCO
AGCO
$8.07B
| $2.62M | 0.46% |
25,417
| – | – |
|
50
NCR Voyix
VYX
$1.82B
| $2.54M | 0.45% |
67,711
| – | – |
|