EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$9.28M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
| 3 |
Robert Half
RHI
|
$1.08M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.39M | 0.36% |
10,334
+546
| +6% | +$126K |
|
52
Broadcom
AVGO
$1.4T
| $2.37M | 0.36% |
4,893
+329
| +7% | +$160K |
|
53
AbbVie
ABBV
$372B
| $2.34M | 0.35% |
21,727
+1,286
| +6% | +$139K |
|
54
Nike
NKE
$114B
| $2.3M | 0.35% |
15,848
+922
| +6% | +$134K |
|
55
Texas Instruments
TXN
$184B
| $2.24M | 0.34% |
11,670
+669
| +6% | +$129K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.23M | 0.34% |
+19,332
| New | +$2.23M |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.19M | 0.33% |
15,694
| – | – |
|
58
Elevance Health
ELV
$71.8B
| $2.07M | 0.31% |
5,546
-1,951
| -26% | -$727K |
|
59
Tesla
TSLA
$1.08T
| $2.05M | 0.31% |
2,647
+584
| +28% | +$453K |
|
60
Labcorp
LH
$23.1B
| $1.96M | 0.3% |
6,977
+2,277
| +48% | +$641K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.29% |
24,514
+1,412
| +6% | +$111K |
|
62
Lowe's Companies
LOW
$145B
| $1.9M | 0.29% |
9,380
+477
| +5% | +$96.8K |
|
63
Quest Diagnostics
DGX
$20.3B
| $1.9M | 0.29% |
13,077
+4,377
| +50% | +$636K |
|
64
Dick's Sporting Goods
DKS
$17B
| $1.9M | 0.29% |
15,866
+4,850
| +44% | +$581K |
|
65
Citigroup
C
$178B
| $1.9M | 0.29% |
27,031
+1,437
| +6% | +$101K |
|
66
Honeywell
HON
$139B
| $1.88M | 0.28% |
8,849
+491
| +6% | +$104K |
|
67
Philip Morris
PM
$260B
| $1.86M | 0.28% |
19,587
+1,127
| +6% | +$107K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.28% |
46,933
+15,879
| +51% | +$627K |
|
69
Intuit
INTU
$186B
| $1.8M | 0.27% |
3,333
+202
| +6% | +$109K |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.27% |
41,140
+14,346
| +54% | +$623K |
|
71
Morgan Stanley
MS
$240B
| $1.79M | 0.27% |
18,363
+1,014
| +6% | +$98.7K |
|
72
Hologic
HOLX
$14.9B
| $1.78M | 0.27% |
24,164
+8,768
| +57% | +$647K |
|
73
Atkore
ATKR
$1.96B
| $1.69M | 0.25% |
19,406
+6,497
| +50% | +$565K |
|
74
Union Pacific
UNP
$133B
| $1.68M | 0.25% |
8,590
+474
| +6% | +$92.9K |
|
75
Starbucks
SBUX
$100B
| $1.67M | 0.25% |
15,151
+826
| +6% | +$91.1K |
|