EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+12.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$55.6M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
179
New
37
Increased
77
Reduced
25
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
Herbalife
HLF
|
$2.05M |
| 5 |
American Eagle Outfitters
AEO
|
$1.62M |
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
$55.4B
| $1.48M | 0.38% |
39,875
+736
| +2% | +$27.3K |
|
52
Freeport-McMoran
FCX
$66.1B
| $1.46M | 0.37% |
113,209
+809
| +0.7% | +$10.4K |
|
53
Cigna
CI
$81.2B
| $1.45M | 0.37% |
9,000
-3,793
| -30% | -$610K |
|
54
Southwest Airlines
LUV
$16.3B
| $1.41M | 0.36% |
27,167
+289
| +1% | +$15K |
|
55
Ingredion
INGR
$8.21B
| $1.41M | 0.36% |
14,866
| – | – |
|
56
iShares MSCI Poland ETF
EPOL
$450M
| $1.39M | 0.35% |
60,558
| – | – |
|
57
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.38M | 0.35% |
25,207
| – | – |
|
58
iShares MSCI Thailand ETF
THD
$230M
| $1.37M | 0.35% |
15,484
| – | – |
|
59
iShares MSCI Singapore ETF
EWS
$798M
| $1.34M | 0.34% |
56,307
| – | – |
|
60
Delta Air Lines
DAL
$39.5B
| $1.33M | 0.34% |
25,724
+334
| +1% | +$17.3K |
|
61
Nucor
NUE
$33.3B
| $1.3M | 0.33% |
22,224
+171
| +0.8% | +$9.98K |
|
62
Vishay Intertechnology
VSH
$2.08B
| $1.28M | 0.33% |
69,544
| – | – |
|
63
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.24M | 0.32% |
20,402
| – | – |
|
64
Micron Technology
MU
$139B
| $1.16M | 0.29% |
+28,054
| New | +$1.16M |
|
65
Autoliv
ALV
$9.63B
| $1.15M | 0.29% |
15,623
| – | – |
|
66
Steel Dynamics
STLD
$19.3B
| $1.15M | 0.29% |
32,587
| – | – |
|
|
COHR
67
DELISTED
Coherent Inc
COHR
| $1.15M | 0.29% |
+8,090
| New | +$1.15M |
|
68
Bath & Body Works
BBWI
$6.57B
| $1.09M | 0.28% |
48,709
+177
| +0.4% | +$3.95K |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.27% |
230,105
| – | – |
|
70
Emcor
EME
$28.7B
| $1.08M | 0.27% |
+14,737
| New | +$1.08M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.27% |
+63,052
| New | +$1.07M |
|
72
Applied Materials
AMAT
$126B
| $1.07M | 0.27% |
26,871
-83
| -0.3% | -$3.29K |
|
73
Lam Research
LRCX
$127B
| $1.05M | 0.27% |
+58,900
| New | +$1.05M |
|
74
Macy's
M
$4.61B
| $1.04M | 0.26% |
43,305
-25,031
| -37% | -$602K |
|
75
NVR
NVR
$23.2B
| $1.04M | 0.26% |
374
| – | – |
|