EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$9.28M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
| 3 |
Robert Half
RHI
|
$1.08M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.87M | 0.58% | 11,116 +618 | +6% | +$215K |
|
27
PayPal
PYPL
$67.1B
| $3.82M | 0.58% | 14,667 +855 | +6% | +$223K |
|
28
Adobe
ADBE
$151B
| $3.48M | 0.53% | 6,052 +350 | +6% | +$201K |
|
29
Exxon Mobil
XOM
$487B
| $3.44M | 0.52% | 58,439 +3,088 | +6% | +$182K |
|
30
Netflix
NFLX
$513B
| $3.38M | 0.51% | 5,537 +313 | +6% | +$191K |
|
31
Comcast
CMCSA
$125B
| $3.23M | 0.49% | 57,763 +3,189 | +6% | +$178K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $3.16M | 0.48% | 17,312 | – | – |
|
33
Salesforce
CRM
$245B
| $3.04M | 0.46% | 11,197 +780 | +7% | +$212K |
|
34
Pfizer
PFE
$141B
| $3.04M | 0.46% | 70,591 +3,920 | +6% | +$169K |
|
35
Cisco
CSCO
$274B
| $2.93M | 0.44% | 53,910 -11,156 | -17% | -$607K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 0.43% | 4,975 +274 | +6% | +$157K |
|
37
Intel
INTC
$107B
| $2.82M | 0.42% | 52,862 -8,562 | -14% | -$456K |
|
38
Verizon
VZ
$186B
| $2.81M | 0.42% | 52,047 +2,944 | +6% | +$159K |
|
39
Abbott
ABT
$231B
| $2.62M | 0.4% | 22,210 +1,293 | +6% | +$153K |
|
40
PepsiCo
PEP
$204B
| $2.62M | 0.39% | 17,418 +994 | +6% | +$150K |
|
41
Coca-Cola
KO
$297B
| $2.55M | 0.38% | 48,652 +2,793 | +6% | +$147K |
|
42
Costco
COST
$418B
| $2.52M | 0.38% | 5,604 +319 | +6% | +$143K |
|
43
Walmart
WMT
$774B
| $2.45M | 0.37% | 17,593 +975 | +6% | +$136K |
|
44
Chevron
CVX
$324B
| $2.44M | 0.37% | 24,061 +1,390 | +6% | +$141K |
|
45
Danaher
DHR
$147B
| $2.43M | 0.37% | 7,982 +459 | +6% | +$140K |
|
46
AT&T
T
$209B
| $2.42M | 0.37% | 89,698 +5,320 | +6% | +$144K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 0.36% | 23,717 -361 | -1% | -$36.7K |
|
48
Wells Fargo
WFC
$263B
| $2.41M | 0.36% | 51,860 +2,863 | +6% | +$133K |
|
49
Merck
MRK
$210B
| $2.41M | 0.36% | 32,022 +1,779 | +6% | +$134K |
|
50
CVS Health
CVS
$92.8B
| $2.39M | 0.36% | 28,136 -8,916 | -24% | -$757K |
|