EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.91M | 0.58% |
99,232
+4,870
| +5% | +$241K |
|
27
Exxon Mobil
XOM
$487B
| $4.8M | 0.57% |
78,475
+20,036
| +34% | +$1.23M |
|
28
Cisco
CSCO
$274B
| $4.63M | 0.55% |
73,115
+19,205
| +36% | +$1.22M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 0.53% |
6,769
+1,794
| +36% | +$1.2M |
|
30
Broadcom
AVGO
$1.4T
| $4.51M | 0.53% |
6,776
+1,883
| +38% | +$1.25M |
|
31
Walt Disney
DIS
$213B
| $4.33M | 0.51% |
27,961
+4,937
| +21% | +$765K |
|
32
Costco
COST
$418B
| $4.33M | 0.51% |
7,627
+2,023
| +36% | +$1.15M |
|
33
Abbott
ABT
$231B
| $4.26M | 0.5% |
30,273
+8,063
| +36% | +$1.13M |
|
34
Adobe
ADBE
$151B
| $4.17M | 0.49% |
7,351
+1,299
| +21% | +$737K |
|
35
PepsiCo
PEP
$204B
| $4.13M | 0.49% |
23,755
+6,337
| +36% | +$1.1M |
|
36
Netflix
NFLX
$513B
| $4.06M | 0.48% |
6,745
+1,208
| +22% | +$728K |
|
37
AbbVie
ABBV
$372B
| $4.05M | 0.48% |
29,888
+8,161
| +38% | +$1.11M |
|
38
Coca-Cola
KO
$297B
| $3.94M | 0.46% |
66,456
+17,804
| +37% | +$1.05M |
|
39
Chevron
CVX
$324B
| $3.89M | 0.46% |
33,168
+9,107
| +38% | +$1.07M |
|
40
Eli Lilly
LLY
$657B
| $3.86M | 0.46% |
13,958
+3,624
| +35% | +$1M |
|
41
Verizon
VZ
$186B
| $3.69M | 0.44% |
71,048
+19,001
| +37% | +$987K |
|
42
Intel
INTC
$107B
| $3.68M | 0.43% |
71,362
+18,500
| +35% | +$953K |
|
43
Nike
NKE
$114B
| $3.62M | 0.43% |
21,712
+5,864
| +37% | +$977K |
|
44
Danaher
DHR
$147B
| $3.58M | 0.42% |
10,884
+2,902
| +36% | +$955K |
|
45
Salesforce
CRM
$245B
| $3.56M | 0.42% |
14,005
+2,808
| +25% | +$714K |
|
46
Comcast
CMCSA
$125B
| $3.53M | 0.42% |
70,226
+12,463
| +22% | +$627K |
|
47
Walmart
WMT
$774B
| $3.5M | 0.41% |
24,171
+6,578
| +37% | +$952K |
|
48
PayPal
PYPL
$67.1B
| $3.37M | 0.4% |
17,891
+3,224
| +22% | +$608K |
|
49
Wells Fargo
WFC
$263B
| $3.37M | 0.4% |
70,278
+18,418
| +36% | +$884K |
|
50
Lowe's Companies
LOW
$145B
| $3.24M | 0.38% |
12,534
+3,154
| +34% | +$815K |
|