EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.72%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
205
New
46
Increased
91
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.53M | 0.37% |
23,458
-3,652
| -13% | -$237K |
|
52
Western Union
WU
$2.8B
| $1.5M | 0.36% |
55,875
+1,232
| +2% | +$33K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.36% |
1,113
+411
| +59% | +$551K |
|
54
AMC Networks
AMCX
$306M
| $1.49M | 0.36% |
37,628
-5,520
| -13% | -$218K |
|
55
NVR
NVR
$22.4B
| $1.47M | 0.36% |
385
+9
| +2% | +$34.3K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.35% |
9,992
+3,633
| +57% | +$530K |
|
|
TECD
57
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.35% |
9,952
+119
| +1% | +$17.1K |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $1.4M | 0.34% |
17,252
+13,620
| +375% | +$1.1M |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.4M | 0.34% |
12,568
+3,338
| +36% | +$371K |
|
60
Dick's Sporting Goods
DKS
$17B
| $1.38M | 0.33% |
27,806
+332
| +1% | +$16.4K |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $1.37M | 0.33% |
8,231
+98
| +1% | +$16.3K |
|
62
Seagate
STX
$35.6B
| $1.33M | 0.32% |
22,326
+267
| +1% | +$15.9K |
|
63
Emcor
EME
$27.8B
| $1.29M | 0.31% |
14,994
+179
| +1% | +$15.4K |
|
64
PVH
PVH
$4.05B
| $1.29M | 0.31% |
12,232
-3,051
| -20% | -$321K |
|
65
Reliance Steel & Aluminium
RS
$15.5B
| $1.27M | 0.31% |
10,639
-2,774
| -21% | -$332K |
|
66
NetApp
NTAP
$22.6B
| $1.27M | 0.31% |
20,440
-4,755
| -19% | -$296K |
|
67
Steel Dynamics
STLD
$19.3B
| $1.25M | 0.3% |
36,841
-9,636
| -21% | -$328K |
|
68
Nucor
NUE
$34.1B
| $1.24M | 0.3% |
21,976
-5,043
| -19% | -$284K |
|
69
Brunswick
BC
$4.15B
| $1.24M | 0.3% |
20,608
-5,460
| -21% | -$327K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.3% |
4,140
+1,341
| +48% | +$397K |
|
71
Packaging Corp of America
PKG
$19.6B
| $1.22M | 0.3% |
10,884
-2,681
| -20% | -$300K |
|
72
Regal Rexnord
RRX
$9.91B
| $1.22M | 0.3% |
14,212
-3,755
| -21% | -$322K |
|
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $1.21M | 0.3% |
+4,954
| New | +$1.21M |
|
74
Bank of America
BAC
$376B
| $1.21M | 0.29% |
34,391
+11,513
| +50% | +$405K |
|
75
Tapestry
TPR
$21.2B
| $1.21M | 0.29% |
44,874
-11,214
| -20% | -$302K |
|