EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+30%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
204
New
108
Increased
34
Reduced
17
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.39M |
| 3 |
AutoZone
AZO
|
$3.34M |
| 4 |
Cisco
CSCO
|
$3.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 10.74% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $1.48M | 0.38% |
39,875
-19,578
| -33% | -$726K |
|
52
Freeport-McMoran
FCX
$63.7B
| $1.46M | 0.37% |
+113,209
| New | +$1.46M |
|
53
Cigna
CI
$80.3B
| $1.45M | 0.37% |
+9,000
| New | +$1.45M |
|
54
Southwest Airlines
LUV
$17.3B
| $1.41M | 0.36% |
+27,167
| New | +$1.41M |
|
55
Ingredion
INGR
$8.31B
| $1.41M | 0.36% |
+14,866
| New | +$1.41M |
|
56
iShares MSCI Poland ETF
EPOL
$444M
| $1.39M | 0.35% |
60,558
+9,363
| +18% | +$214K |
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.38M | 0.35% |
25,207
+2,258
| +10% | +$124K |
|
58
iShares MSCI Thailand ETF
THD
$226M
| $1.37M | 0.35% |
15,484
+310
| +2% | +$27.4K |
|
59
iShares MSCI Singapore ETF
EWS
$792M
| $1.34M | 0.34% |
56,307
+4,256
| +8% | +$101K |
|
60
Delta Air Lines
DAL
$40.3B
| $1.33M | 0.34% |
+25,724
| New | +$1.33M |
|
61
Nucor
NUE
$34.1B
| $1.3M | 0.33% |
+22,224
| New | +$1.3M |
|
62
Vishay Intertechnology
VSH
$2.1B
| $1.28M | 0.33% |
+69,544
| New | +$1.28M |
|
63
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.24M | 0.32% |
20,402
+1,010
| +5% | +$61.6K |
|
64
Micron Technology
MU
$133B
| $1.16M | 0.29% |
+28,054
| New | +$1.16M |
|
65
Autoliv
ALV
$9.53B
| $1.15M | 0.29% |
+15,623
| New | +$1.15M |
|
66
Steel Dynamics
STLD
$19.3B
| $1.15M | 0.29% |
32,587
-981
| -3% | -$34.6K |
|
|
COHR
67
DELISTED
Coherent Inc
COHR
| $1.15M | 0.29% |
+8,090
| New | +$1.15M |
|
68
Bath & Body Works
BBWI
$6.18B
| $1.09M | 0.28% |
+39,377
| New | +$1.09M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.27% |
+230,105
| New | +$1.08M |
|
70
Emcor
EME
$27.8B
| $1.08M | 0.27% |
+14,737
| New | +$1.08M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.27% |
63,052
+8,953
| +17% | +$152K |
|
72
Applied Materials
AMAT
$128B
| $1.07M | 0.27% |
+26,871
| New | +$1.07M |
|
73
Lam Research
LRCX
$127B
| $1.05M | 0.27% |
+5,890
| New | +$1.05M |
|
74
Macy's
M
$3.59B
| $1.04M | 0.26% |
43,305
-79,255
| -65% | -$1.91M |
|
75
NVR
NVR
$22.4B
| $1.04M | 0.26% |
+374
| New | +$1.04M |
|