EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
168
New
46
Increased
35
Reduced
26
Closed
21
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 2 |
Grand Canyon Education
LOPE
|
$1.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 12.19% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 3.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$22.6B
| $1.35M | 0.47% |
+30,797
| New | +$1.35M |
|
52
Travel + Leisure Co
TNL
$4.11B
| $1.35M | 0.46% |
12,758
| – | – |
|
53
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.34M | 0.46% |
19,392
| – | – |
|
54
CVS Health
CVS
$92.8B
| $1.33M | 0.46% |
+16,337
| New | +$1.33M |
|
55
iShares MSCI Thailand ETF
THD
$226M
| $1.31M | 0.45% |
15,174
| – | – |
|
56
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.3M | 0.45% |
52,523
| – | – |
|
57
ManpowerGroup
MAN
$1.96B
| $1.3M | 0.45% |
10,995
-20
| -0.2% | -$2.36K |
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28M | 0.44% |
22,949
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.44% |
+28,485
| New | +$1.28M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.44% |
23,621
-5,097
| -18% | -$276K |
|
61
iShares MSCI Singapore ETF
EWS
$792M
| $1.27M | 0.44% |
52,051
| – | – |
|
62
Steven Madden
SHOO
$2.11B
| $1.25M | 0.43% |
28,842
| – | – |
|
63
F5
FFIV
$18B
| $1.22M | 0.42% |
+10,134
| New | +$1.22M |
|
64
Macy's
M
$3.59B
| $1.22M | 0.42% |
+55,943
| New | +$1.22M |
|
|
EGPT
65
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.22M | 0.42% |
41,790
| – | – |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.42% |
43,609
+1,081
| +3% | +$30.1K |
|
67
Biogen
BIIB
$19.4B
| $1.2M | 0.41% |
3,838
| – | – |
|
|
ERUS
68
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.2M | 0.41% |
35,632
| – | – |
|
69
Elevance Health
ELV
$71.8B
| $1.19M | 0.41% |
+6,267
| New | +$1.19M |
|
70
Encompass Health
EHC
$12.3B
| $1.19M | 0.41% |
25,652
| – | – |
|
71
Dollar General
DG
$23.9B
| $1.17M | 0.4% |
14,454
-13,020
| -47% | -$1.06M |
|
72
Pilgrim's Pride
PPC
$10.6B
| $1.17M | 0.4% |
+41,149
| New | +$1.17M |
|
73
Sally Beauty Holdings
SBH
$1.37B
| $1.17M | 0.4% |
+59,747
| New | +$1.17M |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $1.17M | 0.4% |
+21,076
| New | +$1.17M |
|
75
Steel Dynamics
STLD
$19.3B
| $1.16M | 0.4% |
+33,568
| New | +$1.16M |
|