EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.26%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
174
New
35
Increased
74
Reduced
28
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 3 |
Cigna
CI
|
$1.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 2 |
NetApp
NTAP
|
$2.38M |
| 3 |
Urban Outfitters
URBN
|
$2.34M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 5 |
Herbalife
HLF
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 10.65% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 3.85% |
| 4 | Materials | 2.76% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.59B
| $1.5M | 0.37% |
43,214
-12,930
| -23% | -$449K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.37% |
49,697
-42,024
| -46% | -$1.26M |
|
53
Micron Technology
MU
$133B
| $1.49M | 0.37% |
+32,901
| New | +$1.49M |
|
54
Tyson Foods
TSN
$20.2B
| $1.49M | 0.37% |
+24,982
| New | +$1.49M |
|
55
Skechers
SKX
$9.48B
| $1.49M | 0.37% |
+53,156
| New | +$1.49M |
|
56
Exxon Mobil
XOM
$487B
| $1.48M | 0.37% |
17,441
-297
| -2% | -$25.3K |
|
57
Pilgrim's Pride
PPC
$10.6B
| $1.48M | 0.37% |
81,772
+41,629
| +104% | +$753K |
|
58
Reliance Steel & Aluminium
RS
$15.5B
| $1.48M | 0.37% |
+17,324
| New | +$1.48M |
|
59
Steel Dynamics
STLD
$19.3B
| $1.47M | 0.37% |
32,587
-981
| -3% | -$44.3K |
|
60
Applied Materials
AMAT
$128B
| $1.47M | 0.37% |
+37,993
| New | +$1.47M |
|
61
Seagate
STX
$35.6B
| $1.46M | 0.36% |
30,890
+3,152
| +11% | +$149K |
|
62
iShares MSCI Thailand ETF
THD
$226M
| $1.46M | 0.36% |
15,484
+163
| +1% | +$15.4K |
|
63
D.R. Horton
DHI
$50.5B
| $1.45M | 0.36% |
+34,449
| New | +$1.45M |
|
64
HF Sinclair
DINO
$9.52B
| $1.45M | 0.36% |
+20,671
| New | +$1.45M |
|
65
iShares MSCI Poland ETF
EPOL
$444M
| $1.45M | 0.36% |
60,558
+643
| +1% | +$15.3K |
|
66
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.44M | 0.36% |
60,084
+638
| +1% | +$15.3K |
|
67
NVR
NVR
$22.4B
| $1.42M | 0.35% |
+574
| New | +$1.42M |
|
68
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.39M | 0.35% |
20,402
+215
| +1% | +$14.7K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $1.38M | 0.34% |
23,103
-24,488
| -51% | -$1.46M |
|
70
Louisiana-Pacific
LPX
$6.62B
| $1.37M | 0.34% |
+51,767
| New | +$1.37M |
|
71
Huntsman Corp
HUN
$1.94B
| $1.37M | 0.34% |
+50,265
| New | +$1.37M |
|
72
iShares MSCI Singapore ETF
EWS
$792M
| $1.37M | 0.34% |
56,307
+598
| +1% | +$14.5K |
|
73
Westlake Corp
WLK
$11.3B
| $1.36M | 0.34% |
+16,376
| New | +$1.36M |
|
|
TARO
74
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.35M | 0.34% |
13,774
| – | – |
|
75
MKS Inc. Common Stock
MKSI
$6.94B
| $1.32M | 0.33% |
+16,469
| New | +$1.32M |
|