EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+22%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
130
New
44
Increased
42
Reduced
16
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.19% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Poland ETF
EPOL
$444M
| $1.24M | 0.48% |
+51,195
| New | +$1.24M |
|
52
Encompass Health
EHC
$12.3B
| $1.24M | 0.48% |
25,652
-679
| -3% | -$32.9K |
|
|
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.48% |
17,613
-463
| -3% | -$32.5K |
|
54
Urban Outfitters
URBN
$6.02B
| $1.24M | 0.47% |
66,575
+360
| +0.5% | +$6.68K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.23M | 0.47% |
+22,949
| New | +$1.23M |
|
56
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.23M | 0.47% |
+52,523
| New | +$1.23M |
|
57
iShares MSCI Singapore ETF
EWS
$792M
| $1.23M | 0.47% |
+52,051
| New | +$1.23M |
|
58
ManpowerGroup
MAN
$1.96B
| $1.23M | 0.47% |
11,015
-20
| -0.2% | -$2.23K |
|
|
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.23M | 0.47% |
97,076
| – | – |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $1.22M | 0.47% |
12,980
+90
| +0.7% | +$8.42K |
|
61
Skechers
SKX
$9.48B
| $1.2M | 0.46% |
40,654
| – | – |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.46% |
42,528
+226
| +0.5% | +$6.3K |
|
63
iShares MSCI Thailand ETF
THD
$226M
| $1.18M | 0.45% |
+15,174
| New | +$1.18M |
|
|
EGPT
64
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.16M | 0.45% |
+41,790
| New | +$1.16M |
|
|
TARO
65
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.16M | 0.45% |
10,332
+23
| +0.2% | +$2.58K |
|
66
Steven Madden
SHOO
$2.11B
| $1.15M | 0.44% |
28,842
| – | – |
|
67
Robert Half
RHI
$3.8B
| $1.06M | 0.41% |
22,115
+73
| +0.3% | +$3.5K |
|
68
Garmin
GRMN
$46.5B
| $1.06M | 0.41% |
20,686
| – | – |
|
69
Biogen
BIIB
$19.4B
| $1.04M | 0.4% |
3,838
+127
| +3% | +$34.5K |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.4% |
15,224
+56
| +0.4% | +$3.83K |
|
|
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.04M | 0.4% |
28,735
-657
| -2% | -$23.7K |
|
|
ERUS
72
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.03M | 0.39% |
+35,632
| New | +$1.03M |
|
73
TEGNA Inc
TGNA
$3.41B
| $1.02M | 0.39% |
+70,675
| New | +$1.02M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.39% |
15,804
+370
| +2% | +$23.6K |
|
75
Deluxe
DLX
$882M
| $999K | 0.38% |
14,427
-404
| -3% | -$28K |
|