EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.73%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
689
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.91% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
676
Brightstar Lottery PLC
BRSL
$3.15B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
677
Ingevity
NGVT
$2.13B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
678
Tenet Healthcare
THC
$16.3B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
679
Vanguard Total International Stock ETF
VXUS
$102B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
VRTV
680
DELISTED
VERITIV CORPORATION
VRTV
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
| $1K | ﹤0.01% |
+157
| New | +$1K |
|
|
AVP
682
DELISTED
Avon Products, Inc.
AVP
| $1K | ﹤0.01% |
+191
| New | +$1K |
|
|
ILG
683
DELISTED
ILG, Inc Common Stock
ILG
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
|
WIN
684
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
|
TIME
685
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
|
CRC
686
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
|
GCI
687
DELISTED
Gannett Co., Inc
GCI
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
688
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
TVIZ
689
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| – | – |
0
| – | – |
|