EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-15.85%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-16%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
187
New
35
Increased
19
Reduced
65
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.87M |
| 5 |
KLA
KLAC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 3.05% |
| 4 | Healthcare | 2.94% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.1B
| $1.35M | 0.4% |
26,811
| – | – |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.4% |
52,435
-83
| -0.2% | -$2.13K |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.4% |
54,413
-102
| -0.2% | -$2.52K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.4% |
49,584
-113
| -0.2% | -$3.04K |
|
55
Tyson Foods
TSN
$20.2B
| $1.33M | 0.39% |
24,924
-58
| -0.2% | -$3.1K |
|
56
General Motors
GM
$55.8B
| $1.31M | 0.39% |
+39,139
| New | +$1.31M |
|
57
iShares MSCI Thailand ETF
THD
$226M
| $1.28M | 0.38% |
15,484
| – | – |
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28M | 0.38% |
25,207
| – | – |
|
59
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.38% |
+25,390
| New | +$1.27M |
|
60
Cleveland-Cliffs
CLF
$5.32B
| $1.25M | 0.37% |
163,107
| – | – |
|
61
Vishay Intertechnology
VSH
$2.1B
| $1.25M | 0.37% |
+69,544
| New | +$1.25M |
|
62
Southwest Airlines
LUV
$17.3B
| $1.25M | 0.37% |
+26,878
| New | +$1.25M |
|
63
iShares MSCI Singapore ETF
EWS
$792M
| $1.24M | 0.37% |
56,307
| – | – |
|
64
Skechers
SKX
$9.48B
| $1.22M | 0.36% |
53,156
| – | – |
|
65
AMC Networks
AMCX
$306M
| $1.21M | 0.36% |
+21,974
| New | +$1.21M |
|
66
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.2M | 0.36% |
20,402
| – | – |
|
67
BorgWarner
BWA
$9.25B
| $1.18M | 0.35% |
+33,910
| New | +$1.18M |
|
68
Lear
LEA
$5.85B
| $1.17M | 0.35% |
9,538
-6,985
| -42% | -$858K |
|
|
TARO
69
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.17M | 0.35% |
13,774
| – | – |
|
70
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.34% |
+112,400
| New | +$1.16M |
|
71
Gentex
GNTX
$6.15B
| $1.15M | 0.34% |
57,096
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $1.15M | 0.34% |
16,875
-566
| -3% | -$38.6K |
|
73
Nucor
NUE
$34.1B
| $1.14M | 0.34% |
+22,053
| New | +$1.14M |
|
74
LyondellBasell Industries
LYB
$18.1B
| $1.14M | 0.34% |
13,657
-9,537
| -41% | -$793K |
|
75
Amazon
AMZN
$2.44T
| $1.13M | 0.33% |
752
-39
| -5% | -$58.6K |
|