EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+7.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Tesla
TSLA
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Microsoft
MSFT
|
$7.05M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $3.25M | 0.39% |
11,802
+2,094
| +22% | +$576K |
|
52
Lowe's Companies
LOW
$145B
| $3.24M | 0.38% |
17,253
+2,575
| +18% | +$484K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.17M | 0.38% |
+34,605
| New | +$3.17M |
|
54
Philip Morris
PM
$260B
| $3.13M | 0.37% |
37,670
+6,066
| +19% | +$504K |
|
55
Amgen
AMGN
$155B
| $3.12M | 0.37% |
13,837
+2,077
| +18% | +$468K |
|
56
Union Pacific
UNP
$133B
| $3.11M | 0.37% |
15,968
+2,470
| +18% | +$481K |
|
57
CVS Health
CVS
$92.8B
| $3.02M | 0.36% |
31,633
+5,189
| +20% | +$495K |
|
58
RTX Corp
RTX
$212B
| $2.97M | 0.35% |
36,263
+5,971
| +20% | +$489K |
|
59
United Parcel Service
UPS
$74.1B
| $2.85M | 0.34% |
17,621
+3,037
| +21% | +$491K |
|
60
Honeywell
HON
$139B
| $2.82M | 0.33% |
16,886
+2,724
| +19% | +$455K |
|
61
Morgan Stanley
MS
$240B
| $2.74M | 0.33% |
34,673
+5,385
| +18% | +$426K |
|
62
Elevance Health
ELV
$71.8B
| $2.71M | 0.32% |
5,959
+963
| +19% | +$437K |
|
63
AT&T
T
$209B
| $2.67M | 0.32% |
173,843
+29,047
| +20% | +$446K |
|
64
Intel
INTC
$107B
| $2.6M | 0.31% |
100,897
+16,632
| +20% | +$429K |
|
65
IBM
IBM
$227B
| $2.59M | 0.31% |
21,826
+3,606
| +20% | +$428K |
|
66
Intuit
INTU
$186B
| $2.58M | 0.31% |
6,662
+1,148
| +21% | +$445K |
|
67
Nike
NKE
$114B
| $2.56M | 0.3% |
30,751
+5,104
| +20% | +$424K |
|
68
Netflix
NFLX
$513B
| $2.51M | 0.3% |
10,638
+1,698
| +19% | +$400K |
|
69
Advanced Micro Devices
AMD
$264B
| $2.49M | 0.3% |
39,359
+6,768
| +21% | +$429K |
|
70
Charles Schwab
SCHW
$174B
| $2.47M | 0.29% |
34,358
+6,083
| +22% | +$437K |
|
71
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $2.46M | 0.29% |
110,117
| – | – |
|
72
PayPal
PYPL
$67.1B
| $2.44M | 0.29% |
28,367
+4,670
| +20% | +$402K |
|
73
Goldman Sachs
GS
$226B
| $2.42M | 0.29% |
8,263
+1,375
| +20% | +$403K |
|
74
Starbucks
SBUX
$100B
| $2.41M | 0.29% |
28,622
+4,590
| +19% | +$387K |
|
75
Deere & Co
DE
$129B
| $2.39M | 0.28% |
7,158
+1,121
| +19% | +$374K |
|