EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| $3.17M | 0.37% | 17,312 | – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.37% | 33,537 +9,023 | +37% | +$842K |
|
53
Visa
V
$683B
| $3.1M | 0.37% | 14,302 +8,203 | +134% | +$1.78M |
|
54
AT&T
T
$209B
| $3M | 0.35% | 122,133 +32,435 | +36% | +$798K |
|
55
Texas Instruments
TXN
$184B
| $2.99M | 0.35% | 15,885 +4,215 | +36% | +$794K |
|
56
Merck
MRK
$210B
| $2.98M | 0.35% | 38,869 +6,847 | +21% | +$525K |
|
57
Intuit
INTU
$186B
| $2.96M | 0.35% | 4,605 +1,272 | +38% | +$818K |
|
58
CVS Health
CVS
$92.8B
| $2.96M | 0.35% | 28,695 +559 | +2% | +$57.7K |
|
59
Union Pacific
UNP
$133B
| $2.9M | 0.34% | 11,506 +2,916 | +34% | +$735K |
|
60
Advanced Micro Devices
AMD
$264B
| $2.89M | 0.34% | 20,106 +5,727 | +40% | +$824K |
|
61
United Parcel Service
UPS
$74.1B
| $2.63M | 0.31% | 12,257 +3,323 | +37% | +$712K |
|
62
Elevance Health
ELV
$71.8B
| $2.57M | 0.3% | 5,536 -10 | -0.2% | -$4.64K |
|
63
Applied Materials
AMAT
$128B
| $2.53M | 0.3% | 16,100 +4,097 | +34% | +$645K |
|
64
Philip Morris
PM
$260B
| $2.53M | 0.3% | 26,650 +7,063 | +36% | +$671K |
|
65
Morgan Stanley
MS
$240B
| $2.44M | 0.29% | 24,895 +6,532 | +36% | +$641K |
|
66
Starbucks
SBUX
$100B
| $2.4M | 0.28% | 20,530 +5,379 | +36% | +$629K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.28% | 38,152 +10,041 | +36% | +$626K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.36M | 0.28% | 15,694 | – | – |
|
69
Amgen
AMGN
$155B
| $2.25M | 0.27% | 9,995 +2,567 | +35% | +$578K |
|
70
Honeywell
HON
$139B
| $2.24M | 0.26% | 10,720 +1,871 | +21% | +$390K |
|
71
Blackrock
BLK
$175B
| $2.23M | 0.26% | 2,433 +663 | +37% | +$607K |
|
72
Goldman Sachs
GS
$226B
| $2.23M | 0.26% | 5,825 +1,548 | +36% | +$592K |
|
73
RTX Corp
RTX
$212B
| $2.21M | 0.26% | 25,653 +6,910 | +37% | +$595K |
|
74
Intuitive Surgical
ISRG
$170B
| $2.18M | 0.26% | 6,079 +4,596 | +310% | +$1.65M |
|
75
IBM
IBM
$227B
| $2.05M | 0.24% | 15,339 +4,104 | +37% | +$548K |
|