EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-20.14%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-22%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
251
New
49
Increased
124
Reduced
26
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.32M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $1.32M | 0.41% |
+9,726
| New | +$1.32M |
|
52
Cognizant
CTSH
$35.3B
| $1.29M | 0.4% |
+27,815
| New | +$1.29M |
|
53
Verizon
VZ
$186B
| $1.28M | 0.4% |
23,861
+8,565
| +56% | +$460K |
|
54
Mastercard
MA
$538B
| $1.26M | 0.39% |
5,228
+1,849
| +55% | +$447K |
|
55
Delta Air Lines
DAL
$40.3B
| $1.25M | 0.39% |
+43,770
| New | +$1.25M |
|
56
United Rentals
URI
$61.5B
| $1.25M | 0.39% |
+12,107
| New | +$1.25M |
|
57
Home Depot
HD
$405B
| $1.22M | 0.38% |
6,545
+2,227
| +52% | +$416K |
|
58
AT&T
T
$209B
| $1.21M | 0.37% |
41,362
+15,082
| +57% | +$440K |
|
59
D.R. Horton
DHI
$50.5B
| $1.21M | 0.37% |
+35,441
| New | +$1.21M |
|
60
Whirlpool
WHR
$5.21B
| $1.2M | 0.37% |
+13,986
| New | +$1.2M |
|
61
Coterra Energy
CTRA
$18.7B
| $1.2M | 0.37% |
+69,595
| New | +$1.2M |
|
62
Polaris
PII
$3.18B
| $1.19M | 0.37% |
+24,765
| New | +$1.19M |
|
63
AGCO
AGCO
$8.07B
| $1.19M | 0.37% |
+25,196
| New | +$1.19M |
|
64
Eastman Chemical
EMN
$8.08B
| $1.19M | 0.37% |
+25,579
| New | +$1.19M |
|
65
Flowserve
FLS
$7.02B
| $1.19M | 0.37% |
+49,812
| New | +$1.19M |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $1.19M | 0.37% |
+33,385
| New | +$1.19M |
|
67
NCR Voyix
VYX
$1.82B
| $1.19M | 0.37% |
+67,121
| New | +$1.19M |
|
68
Xerox
XRX
$501M
| $1.19M | 0.37% |
+62,578
| New | +$1.19M |
|
69
Acuity Brands
AYI
$10B
| $1.17M | 0.36% |
+13,656
| New | +$1.17M |
|
70
ITT
ITT
$13.3B
| $1.16M | 0.36% |
+25,653
| New | +$1.16M |
|
71
Arrow Electronics
ARW
$6.51B
| $1.16M | 0.36% |
+22,396
| New | +$1.16M |
|
72
Ralph Lauren
RL
$18B
| $1.16M | 0.36% |
+17,331
| New | +$1.16M |
|
73
Herbalife
HLF
$1.01B
| $1.15M | 0.36% |
+39,473
| New | +$1.15M |
|
74
Merck
MRK
$210B
| $1.14M | 0.36% |
14,841
+5,055
| +52% | +$389K |
|
75
Robert Half
RHI
$3.8B
| $1.13M | 0.35% |
+30,044
| New | +$1.13M |
|