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 | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.5% |
22,894
-1,931
| -8% | -$90K |
|
52
Garmin
GRMN
$46.5B
| $1.06M | 0.49% |
20,686
+19,829
| +2,314% | +$1.01M |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $1.05M | 0.49% |
33,197
+32,093
| +2,907% | +$1.02M |
|
54
Ultrapar
UGP
$3.9B
| $1.05M | 0.49% |
55,738
+18,347
| +49% | +$346K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $1.04M | 0.49% |
12,890
-1,090
| -8% | -$88.3K |
|
56
Dollar General
DG
$23.9B
| $1.03M | 0.48% |
14,721
+14,583
| +10,567% | +$1.02M |
|
57
Lear
LEA
$5.85B
| $1.02M | 0.48% |
+7,230
| New | +$1.02M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.48% |
15,434
+15,092
| +4,413% | +$994K |
|
59
Biogen
BIIB
$19.4B
| $1.01M | 0.47% |
3,711
+3,607
| +3,468% | +$986K |
|
60
Maui Land & Pineapple Co
MLP
$343M
| $984K | 0.46% |
8,645
+3,432
| +66% | +$391K |
|
61
General Motors
GM
$55.8B
| $981K | 0.46% |
27,746
+27,046
| +3,864% | +$956K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.21B
| $947K | 0.44% |
39,004
-3,145
| -7% | -$76.4K |
|
63
Ford
F
$46.8B
| $938K | 0.44% |
80,648
-9,084
| -10% | -$106K |
|
64
MillerKnoll
MLKN
$1.43B
| $895K | 0.42% |
28,396
-3,506
| -11% | -$111K |
|
65
Target
TGT
$43.6B
| $885K | 0.41% |
16,038
+15,373
| +2,312% | +$848K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $874K | 0.41% |
22,161
-1,688
| -7% | -$66.6K |
|
67
Kohl's
KSS
$1.69B
| $851K | 0.4% |
21,379
-2,569
| -11% | -$102K |
|
68
Cal-Maine
CALM
$5.61B
| $821K | 0.38% |
22,320
-2,842
| -11% | -$105K |
|
69
Dillards
DDS
$8.31B
| $739K | 0.35% |
14,158
-1,643
| -10% | -$85.8K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $719K | 0.34% |
5,432
+1,114
| +26% | +$147K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $707K | 0.33% |
+10,230
| New | +$707K |
|
|
EVK
72
DELISTED
Ever-Glory International Group, Inc.
EVK
| $502K | 0.23% |
+16,432
| New | +$502K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $470K | 0.22% |
2,176
+2,161
| +14,407% | +$467K |
|
74
Vanguard Utilities ETF
VPU
$7.27B
| $368K | 0.17% |
+3,275
| New | +$368K |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $366K | 0.17% |
+8,160
| New | +$366K |
|