EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+7.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Tesla
TSLA
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Microsoft
MSFT
|
$7.05M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.96M | 0.71% |
136,090
+22,491
| +20% | +$984K |
|
27
AbbVie
ABBV
$372B
| $5.69M | 0.67% |
42,360
+6,838
| +19% | +$918K |
|
28
PepsiCo
PEP
$204B
| $5.5M | 0.65% |
33,684
+5,467
| +19% | +$893K |
|
29
Bank of America
BAC
$376B
| $5.49M | 0.65% |
181,784
+28,035
| +18% | +$847K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.46M | 0.65% |
113,407
| – | – |
|
31
Coca-Cola
KO
$297B
| $5.3M | 0.63% |
94,607
+15,653
| +20% | +$877K |
|
32
Merck
MRK
$210B
| $5.3M | 0.63% |
61,519
+9,996
| +19% | +$861K |
|
33
Costco
COST
$418B
| $5.11M | 0.61% |
10,829
+1,788
| +20% | +$844K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.86M | 0.58% |
9,576
+1,568
| +20% | +$795K |
|
35
Visa
V
$683B
| $4.65M | 0.55% |
26,199
+6,649
| +34% | +$1.18M |
|
36
Walmart
WMT
$774B
| $4.45M | 0.53% |
34,308
+5,608
| +20% | +$727K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 0.51% |
16,243
| – | – |
|
38
Broadcom
AVGO
$1.4T
| $4.32M | 0.51% |
9,731
+1,652
| +20% | +$734K |
|
39
Walt Disney
DIS
$213B
| $4.18M | 0.5% |
44,304
+7,347
| +20% | +$693K |
|
40
Abbott
ABT
$231B
| $4.14M | 0.49% |
42,810
+6,913
| +19% | +$669K |
|
41
Cisco
CSCO
$274B
| $4.12M | 0.49% |
103,089
+16,697
| +19% | +$668K |
|
42
Danaher
DHR
$147B
| $4.01M | 0.48% |
15,518
+2,604
| +20% | +$673K |
|
43
Wells Fargo
WFC
$263B
| $3.91M | 0.46% |
97,211
+14,949
| +18% | +$601K |
|
44
Verizon
VZ
$186B
| $3.84M | 0.46% |
101,242
+16,816
| +20% | +$638K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.45% |
53,343
+8,207
| +18% | +$583K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.44% |
47,820
+7,871
| +20% | +$617K |
|
47
ConocoPhillips
COP
$124B
| $3.69M | 0.44% |
36,068
+8,748
| +32% | +$895K |
|
48
Texas Instruments
TXN
$184B
| $3.48M | 0.41% |
22,457
+3,690
| +20% | +$571K |
|
49
Salesforce
CRM
$245B
| $3.3M | 0.39% |
22,954
+4,062
| +22% | +$584K |
|
50
Comcast
CMCSA
$125B
| $3.26M | 0.39% |
111,062
+17,790
| +19% | +$522K |
|