EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-1.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
21
Increased
77
Reduced
33
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.55M |
| 2 |
AbbVie
ABBV
|
$1.53M |
| 3 |
Urban Outfitters
URBN
|
$1.52M |
| 4 |
Biogen
BIIB
|
$1.48M |
| 5 |
Tapestry
TPR
|
$1.46M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Tyson Foods
TSN
|
$2.05M |
| 3 |
Western Union
WU
|
$1.91M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.87M |
| 5 |
Skechers
SKX
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.37M | 0.38% | 5,920 +7 | +0.1% | +$1.62K |
|
52
Applied Materials
AMAT
$128B
| $1.36M | 0.38% | 27,292 +39 | +0.1% | +$1.95K |
|
53
Brunswick
BC
$4.15B
| $1.36M | 0.38% | +26,068 | New | +$1.36M |
|
54
Exxon Mobil
XOM
$487B
| $1.36M | 0.38% | 19,185 +192 | +1% | +$13.6K |
|
55
Avnet
AVT
$4.55B
| $1.35M | 0.38% | +30,441 | New | +$1.35M |
|
56
PVH
PVH
$4.05B
| $1.35M | 0.38% | +15,283 | New | +$1.35M |
|
57
Nu Skin
NUS
$602M
| $1.34M | 0.37% | +31,473 | New | +$1.34M |
|
58
Reliance Steel & Aluminium
RS
$15.5B
| $1.34M | 0.37% | +13,413 | New | +$1.34M |
|
59
Humana
HUM
$36.5B
| $1.33M | 0.37% | +5,210 | New | +$1.33M |
|
60
Spirit AeroSystems
SPR
$4.88B
| $1.33M | 0.37% | +16,162 | New | +$1.33M |
|
61
NetApp
NTAP
$22.6B
| $1.32M | 0.37% | +25,195 | New | +$1.32M |
|
62
Regal Rexnord
RRX
$9.91B
| $1.31M | 0.37% | +17,967 | New | +$1.31M |
|
63
Centene
CNC
$14.3B
| $1.3M | 0.36% | +30,003 | New | +$1.3M |
|
64
Microsoft
MSFT
$3.77T
| $1.29M | 0.36% | 9,298 +591 | +7% | +$82.2K |
|
65
Emcor
EME
$27.8B
| $1.28M | 0.36% | 14,815 | – | – |
|
|
66
Western Union
WU
$2.8B
| $1.27M | 0.35% | 54,643 -82,407 | -60% | -$1.91M |
|
|
COHR
67
DELISTED
Coherent Inc
COHR
| $1.25M | 0.35% | 8,133 | – | – |
|
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.24M | 0.35% | 23,696 -13,752 | -37% | -$719K |
|
69
Openlane
KAR
$3.07B
| $1.21M | 0.34% | +49,229 | New | +$1.21M |
|
70
Micron Technology
MU
$133B
| $1.21M | 0.34% | 28,194 +54 | +0.2% | +$2.31K |
|
71
Seagate
STX
$35.6B
| $1.19M | 0.33% | 22,059 -31,237 | -59% | -$1.68M |
|
72
Dick's Sporting Goods
DKS
$17B
| $1.12M | 0.31% | 27,474 -39,472 | -59% | -$1.61M |
|
73
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.3% | 7,766 | – | – |
|
74
LyondellBasell Industries
LYB
$18.1B
| $1.03M | 0.29% | 11,548 -13,810 | -54% | -$1.24M |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.29% | 9,833 -17,937 | -65% | -$1.87M |
|