EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.43%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-7.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
168
New
7
Increased
83
Reduced
58
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 7.24% |
| 3 | Industrials | 4.18% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.46M | 0.4% | 18,993 -192 | -1% | -$14.7K |
|
52
Cigna
CI
$80.3B
| $1.43M | 0.39% | 9,077 +77 | +0.9% | +$12.1K |
|
53
Southwest Airlines
LUV
$17.3B
| $1.39M | 0.38% | 27,432 +265 | +1% | +$13.5K |
|
54
Freeport-McMoran
FCX
$63.7B
| $1.33M | 0.36% | 114,384 +1,175 | +1% | +$13.6K |
|
55
Emcor
EME
$27.8B
| $1.31M | 0.36% | 14,815 +78 | +0.5% | +$6.87K |
|
56
NVR
NVR
$22.4B
| $1.27M | 0.35% | 376 +2 | +0.5% | +$6.74K |
|
57
Ingredion
INGR
$8.31B
| $1.24M | 0.34% | 15,033 +167 | +1% | +$13.8K |
|
58
Nucor
NUE
$34.1B
| $1.24M | 0.34% | 22,451 +227 | +1% | +$12.5K |
|
59
Applied Materials
AMAT
$128B
| $1.22M | 0.34% | 27,253 +382 | +1% | +$17.2K |
|
60
Microsoft
MSFT
$3.77T
| $1.17M | 0.32% | 8,707 +295 | +4% | +$39.5K |
|
61
Vishay Intertechnology
VSH
$2.1B
| $1.16M | 0.32% | 70,326 +782 | +1% | +$12.9K |
|
62
Autoliv
ALV
$9.53B
| $1.11M | 0.31% | 15,798 +175 | +1% | +$12.3K |
|
63
Lam Research
LRCX
$127B
| $1.11M | 0.3% | 5,913 +23 | +0.4% | +$4.32K |
|
|
COHR
64
DELISTED
Coherent Inc
COHR
| $1.11M | 0.3% | 8,133 +43 | +0.5% | +$5.86K |
|
65
Micron Technology
MU
$133B
| $1.09M | 0.3% | 28,140 +86 | +0.3% | +$3.32K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.3% | 5,595 +8 | +0.1% | +$1.54K |
|
67
Bath & Body Works
BBWI
$6.18B
| $1.04M | 0.28% | 39,800 +423 | +1% | +$11K |
|
68
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.28% | 7,766 -19 | -0.2% | -$2.53K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.03M | 0.28% | 18,740 -46 | -0.2% | -$2.53K |
|
70
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.02M | 0.28% | 15,372 -37 | -0.2% | -$2.45K |
|
71
Interpublic Group of Companies
IPG
$9.83B
| $1.02M | 0.28% | 44,918 +217 | +0.5% | +$4.9K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.28% | 5,205 -14 | -0.3% | -$2.72K |
|
73
Steel Dynamics
STLD
$19.3B
| $995K | 0.27% | 32,950 +363 | +1% | +$11K |
|
74
Travel + Leisure Co
TNL
$4.11B
| $980K | 0.27% | 22,331 +114 | +0.5% | +$5K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $972K | 0.27% | 9,230 -23 | -0.2% | -$2.42K |
|