EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$1.56M |
Top Sells
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$10.2M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.11M |
| 3 |
SPDR Gold Trust
GLD
|
$7.95M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.25M | 0.37% |
9,788
+1,175
| +14% | +$270K |
|
52
Humana
HUM
$36.5B
| $2.23M | 0.36% |
5,038
+1,093
| +28% | +$484K |
|
53
Wells Fargo
WFC
$263B
| $2.22M | 0.36% |
48,997
+7,645
| +18% | +$346K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.21M | 0.36% |
15,694
-330
| -2% | -$46.4K |
|
55
Broadcom
AVGO
$1.4T
| $2.18M | 0.35% |
4,564
+736
| +19% | +$351K |
|
56
Texas Instruments
TXN
$184B
| $2.12M | 0.34% |
11,001
+1,588
| +17% | +$305K |
|
57
Costco
COST
$418B
| $2.09M | 0.34% |
5,285
+750
| +17% | +$297K |
|
58
Danaher
DHR
$147B
| $2.02M | 0.33% |
7,523
+1,051
| +16% | +$282K |
|
59
Cigna
CI
$80.3B
| $1.84M | 0.3% |
7,770
+4,137
| +114% | +$981K |
|
60
Honeywell
HON
$139B
| $1.83M | 0.3% |
8,358
+1,145
| +16% | +$251K |
|
61
Philip Morris
PM
$260B
| $1.83M | 0.3% |
18,460
+2,706
| +17% | +$268K |
|
62
Pultegroup
PHM
$26B
| $1.82M | 0.3% |
33,402
-45,521
| -58% | -$2.48M |
|
|
BIG
63
DELISTED
Big Lots, Inc.
BIG
| $1.82M | 0.3% |
27,584
+4,892
| +22% | +$323K |
|
64
Citigroup
C
$178B
| $1.81M | 0.3% |
25,594
+3,559
| +16% | +$252K |
|
65
Union Pacific
UNP
$133B
| $1.79M | 0.29% |
8,116
+1,081
| +15% | +$238K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.29% |
26,551
+3,670
| +16% | +$245K |
|
67
United Therapeutics
UTHR
$13.8B
| $1.76M | 0.29% |
9,787
-12,324
| -56% | -$2.21M |
|
68
United Parcel Service
UPS
$74.1B
| $1.75M | 0.28% |
8,398
+1,258
| +18% | +$262K |
|
69
Universal Health Services
UHS
$11.6B
| $1.73M | 0.28% |
11,825
+2,576
| +28% | +$377K |
|
70
Lowe's Companies
LOW
$145B
| $1.73M | 0.28% |
8,903
+1,108
| +14% | +$215K |
|
71
Amgen
AMGN
$155B
| $1.71M | 0.28% |
7,026
+902
| +15% | +$220K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.28% |
23,102
+3,421
| +17% | +$251K |
|
73
Herbalife
HLF
$1.01B
| $1.68M | 0.27% |
31,859
-29,814
| -48% | -$1.57M |
|
74
Lockheed Martin
LMT
$106B
| $1.64M | 0.27% |
4,340
-773
| -15% | -$292K |
|
75
Gilead Sciences
GILD
$140B
| $1.64M | 0.27% |
23,833
-4,921
| -17% | -$339K |
|