EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.42%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+45%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
706
New
14
Increased
46
Reduced
22
Closed
618
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.09M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$684K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Technology | 6.09% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 4.11% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-44
| Closed | -$1K |
|
702
DuPont de Nemours
DD
$32.2B
| – | – |
-533
| Closed | -$31K |
|
703
Deere & Co
DE
$129B
| – | – |
-304
| Closed | -$32K |
|
704
Dell
DELL
$82.6B
| – | – |
-99
| Closed | -$6K |
|
|
DFS
705
DELISTED
Discover Financial Services
DFS
| – | – |
-408
| Closed | -$30K |
|
706
Quest Diagnostics
DGX
$20.3B
| – | – |
-217
| Closed | -$20K |
|