EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $6.33M | 0.39% |
49,705
+1,467
| +3% | +$187K |
|
52
IBM
IBM
$228B
| $6.24M | 0.38% |
32,692
+1,113
| +4% | +$213K |
|
|
AAVM
53
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $6.07M | 0.37% |
236,060
+1,146
| +0.5% | +$29.5K |
|
54
Pfizer
PFE
$139B
| $6.01M | 0.37% |
216,401
+6,958
| +3% | +$193K |
|
55
Danaher
DHR
$139B
| $5.89M | 0.36% |
23,575
+796
| +3% | +$199K |
|
56
Oracle
ORCL
$623B
| $5.82M | 0.36% |
46,347
+1,937
| +4% | +$243K |
|
57
Lowe's Companies
LOW
$147B
| $5.81M | 0.36% |
22,826
+688
| +3% | +$175K |
|
58
Texas Instruments
TXN
$168B
| $5.76M | 0.35% |
33,064
+1,121
| +4% | +$195K |
|
59
Amgen
AMGN
$152B
| $5.62M | 0.35% |
19,773
+649
| +3% | +$185K |
|
60
Union Pacific
UNP
$132B
| $5.58M | 0.34% |
22,685
+743
| +3% | +$183K |
|
61
Qualcomm
QCOM
$169B
| $5.3M | 0.33% |
31,279
+1,346
| +4% | +$228K |
|
62
ServiceNow
NOW
$184B
| $5.24M | 0.32% |
6,873
+243
| +4% | +$185K |
|
63
RTX Corp
RTX
$212B
| $5.16M | 0.32% |
52,925
+1,615
| +3% | +$158K |
|
64
Philip Morris
PM
$255B
| $5.14M | 0.32% |
56,069
+1,885
| +3% | +$173K |
|
65
Intuitive Surgical
ISRG
$160B
| $5.05M | 0.31% |
12,648
+433
| +4% | +$173K |
|
66
Goldman Sachs
GS
$223B
| $5.04M | 0.31% |
12,078
+396
| +3% | +$165K |
|
67
Honeywell
HON
$136B
| $5.01M | 0.31% |
24,387
+793
| +3% | +$163K |
|
68
Booking.com
BKNG
$179B
| $4.98M | 0.31% |
1,374
+39
| +3% | +$141K |
|
69
American Express
AXP
$227B
| $4.98M | 0.31% |
21,877
+689
| +3% | +$157K |
|
70
Marathon Petroleum
MPC
$54.3B
| $4.92M | 0.3% |
24,437
+457
| +2% | +$92.1K |
|
71
Lam Research
LRCX
$126B
| $4.8M | 0.29% |
49,380
+1,570
| +3% | +$153K |
|
72
Micron Technology
MU
$134B
| $4.68M | 0.29% |
39,659
+1,338
| +3% | +$158K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $4.62M | 0.28% |
72,286
+2,508
| +4% | +$160K |
|
74
S&P Global
SPGI
$166B
| $4.61M | 0.28% |
10,826
+391
| +4% | +$166K |
|
75
Morgan Stanley
MS
$239B
| $4.55M | 0.28% |
48,371
+1,531
| +3% | +$144K |
|