EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.98%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
325
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $2.53M | 0.44% |
30,813
| – | – |
|
52
Bank of America
BAC
$376B
| $2.5M | 0.44% |
82,307
| – | – |
|
53
Travel + Leisure Co
TNL
$4.11B
| $2.48M | 0.44% |
55,213
| – | – |
|
54
Verizon
VZ
$186B
| $2.47M | 0.43% |
41,950
| – | – |
|
55
Adobe
ADBE
$151B
| $2.46M | 0.43% |
4,910
| – | – |
|
56
Comcast
CMCSA
$125B
| $2.44M | 0.43% |
46,606
| – | – |
|
57
Cummins
CMI
$54.9B
| $2.41M | 0.42% |
10,623
| – | – |
|
58
Netflix
NFLX
$513B
| $2.41M | 0.42% |
4,454
| – | – |
|
59
Polaris
PII
$3.18B
| $2.38M | 0.42% |
24,982
| – | – |
|
60
Autoliv
ALV
$9.53B
| $2.32M | 0.41% |
25,225
| – | – |
|
61
Biogen
BIIB
$19.4B
| $2.27M | 0.4% |
9,282
| – | – |
|
62
Arrow Electronics
ARW
$6.51B
| $2.24M | 0.39% |
23,026
| – | – |
|
63
Foot Locker
FL
$2.36B
| $2.22M | 0.39% |
54,925
| – | – |
|
64
Coca-Cola
KO
$297B
| $2.14M | 0.38% |
39,098
| – | – |
|
65
Merck
MRK
$210B
| $2.12M | 0.37% |
25,947
| – | – |
|
66
Pfizer
PFE
$141B
| $2.11M | 0.37% |
57,352
| – | – |
|
|
WIZ
67
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $2.1M | 0.37% |
62,893
| – | – |
|
68
CVS Health
CVS
$92.8B
| $2.09M | 0.37% |
30,628
| – | – |
|
69
PepsiCo
PEP
$204B
| $2.09M | 0.37% |
14,103
| – | – |
|
70
AT&T
T
$209B
| $2.07M | 0.36% |
71,940
| – | – |
|
71
NetApp
NTAP
$22.6B
| $2.07M | 0.36% |
31,216
| – | – |
|
72
Walmart
WMT
$774B
| $2.06M | 0.36% |
14,319
| – | – |
|
73
ITT
ITT
$13.3B
| $2.06M | 0.36% |
26,730
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $1.99M | 0.35% |
48,154
| – | – |
|
75
Abbott
ABT
$231B
| $1.97M | 0.35% |
18,017
| – | – |
|