EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+4.6%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
158
New
11
Increased
16
Reduced
46
Closed
62
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 3 |
JWN
Nordstrom
JWN
|
$2.96M |
| 4 |
Herbalife
HLF
|
$2.83M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.97M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Technology | 8.51% |
| 3 | Consumer Staples | 4.43% |
| 4 | Healthcare | 4.36% |
| 5 | Materials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $1.45M | 0.48% |
33,568
| – | – |
|
52
iShares MSCI Thailand ETF
THD
$226M
| $1.4M | 0.46% |
15,174
| – | – |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $1.39M | 0.46% |
21,076
| – | – |
|
54
iShares MSCI Poland ETF
EPOL
$444M
| $1.39M | 0.46% |
51,195
| – | – |
|
55
Target
TGT
$43.6B
| $1.38M | 0.46% |
21,189
-16,860
| -44% | -$1.1M |
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.38M | 0.45% |
22,949
| – | – |
|
|
EGPT
57
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.37M | 0.45% |
41,790
| – | – |
|
58
ManpowerGroup
MAN
$1.96B
| $1.36M | 0.45% |
10,744
-251
| -2% | -$31.7K |
|
59
iShares MSCI Singapore ETF
EWS
$792M
| $1.35M | 0.45% |
52,051
| – | – |
|
60
Elevance Health
ELV
$71.8B
| $1.35M | 0.44% |
5,987
-280
| -4% | -$63K |
|
61
Steven Madden
SHOO
$2.11B
| $1.35M | 0.44% |
28,842
| – | – |
|
62
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.34M | 0.44% |
52,523
| – | – |
|
63
Dollar General
DG
$23.9B
| $1.32M | 0.43% |
14,165
-289
| -2% | -$26.9K |
|
64
United Therapeutics
UTHR
$13.8B
| $1.32M | 0.43% |
8,894
-6,712
| -43% | -$993K |
|
65
F5
FFIV
$18B
| $1.29M | 0.42% |
9,816
-318
| -3% | -$41.7K |
|
66
TEGNA Inc
TGNA
$3.41B
| $1.28M | 0.42% |
90,568
-33,100
| -27% | -$466K |
|
67
Encompass Health
EHC
$12.3B
| $1.27M | 0.42% |
25,652
| – | – |
|
68
Pilgrim's Pride
PPC
$10.6B
| $1.25M | 0.41% |
40,143
-1,006
| -2% | -$31.3K |
|
69
InterDigital
IDCC
$7.01B
| $1.24M | 0.41% |
16,263
-11,317
| -41% | -$861K |
|
70
Garmin
GRMN
$46.5B
| $1.23M | 0.41% |
20,686
| – | – |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.39% |
54,099
+31,914
| +144% | +$702K |
|
72
NCR Voyix
VYX
$1.82B
| $1.18M | 0.39% |
+34,709
| New | +$1.18M |
|
73
Seagate
STX
$35.6B
| $1.16M | 0.38% |
+27,738
| New | +$1.16M |
|
74
American Eagle Outfitters
AEO
$2.24B
| $1.16M | 0.38% |
61,500
| – | – |
|
75
Amgen
AMGN
$155B
| $1.15M | 0.38% |
+6,605
| New | +$1.15M |
|