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 | |
|---|---|---|---|---|---|---|
476
Medtronic
MDT
$119B
| $203K | 0.02% |
2,512
| – | – |
|
477
ON Semiconductor
ON
$20.3B
| $203K | 0.02% |
+3,262
| New | +$203K |
|
478
Qorvo
QRVO
$8.4B
| $201K | 0.02% |
+2,534
| New | +$201K |
|
479
Zions Bancorporation
ZION
$8.56B
| $200K | 0.02% |
+3,939
| New | +$200K |
|
480
American Airlines Group
AAL
$8.82B
| $173K | 0.02% |
14,352
+2,649
| +23% | +$31.9K |
|
481
Williams-Sonoma
WSM
$23.1B
| – | – |
-2,502
| Closed | -$278K |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| – | – |
-5,302
| Closed | -$211K |
|
483
AGCO
AGCO
$8.07B
| – | – |
-3,757
| Closed | -$371K |
|
484
American Tower
AMT
$95.5B
| – | – |
-844
| Closed | -$216K |
|
485
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-11,861
| Closed | -$201K |
|
486
AstraZeneca
AZN
$248B
| – | – |
-3,618
| Closed | -$239K |
|
487
Brunswick
BC
$4.15B
| – | – |
-4,882
| Closed | -$319K |
|
488
BorgWarner
BWA
$9.25B
| – | – |
-15,093
| Closed | -$504K |
|
489
Foot Locker
FL
$2.36B
| – | – |
-9,936
| Closed | -$251K |
|
490
Kohl's
KSS
$1.69B
| – | – |
-16,737
| Closed | -$597K |
|
491
Lear
LEA
$5.85B
| – | – |
-2,969
| Closed | -$374K |
|
492
Insight Enterprises
NSIT
$4.1B
| – | – |
-5,293
| Closed | -$457K |
|
493
Nexstar Media Group
NXST
$6.2B
| – | – |
-3,034
| Closed | -$494K |
|
494
Polaris
PII
$3.18B
| – | – |
-3,944
| Closed | -$392K |
|
495
Signet Jewelers
SIG
$3.62B
| – | – |
-5,701
| Closed | -$305K |
|
496
TEGNA Inc
TGNA
$3.41B
| – | – |
-22,596
| Closed | -$474K |
|
497
Tenet Healthcare
THC
$16.3B
| – | – |
-7,174
| Closed | -$377K |
|
498
Universal Health Services
UHS
$11.6B
| – | – |
-4,728
| Closed | -$476K |
|
499
Urban Outfitters
URBN
$6.02B
| – | – |
-15,178
| Closed | -$283K |
|
500
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-6,760
| Closed | -$616K |
|