EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.83M | 0.36% |
141,356
-9,450
| -6% | -$390K |
|
52
Caterpillar
CAT
$196B
| $5.82M | 0.36% |
17,461
-1,438
| -8% | -$479K |
|
53
Amgen
AMGN
$155B
| $5.74M | 0.36% |
18,374
-1,399
| -7% | -$437K |
|
54
Qualcomm
QCOM
$173B
| $5.73M | 0.36% |
28,789
-2,490
| -8% | -$496K |
|
55
Danaher
DHR
$147B
| $5.53M | 0.35% |
22,146
-1,429
| -6% | -$357K |
|
56
Pfizer
PFE
$141B
| $5.36M | 0.34% |
191,710
-24,691
| -11% | -$691K |
|
57
Philip Morris
PM
$260B
| $5.31M | 0.33% |
52,392
-3,677
| -7% | -$373K |
|
58
IBM
IBM
$227B
| $5.31M | 0.33% |
30,674
-2,018
| -6% | -$349K |
|
59
Intuitive Surgical
ISRG
$170B
| $5.27M | 0.33% |
11,837
-811
| -6% | -$361K |
|
60
AT&T
T
$209B
| $5.25M | 0.33% |
274,652
+17,696
| +7% | +$338K |
|
61
ServiceNow
NOW
$190B
| $5.1M | 0.32% |
6,485
-388
| -6% | -$305K |
|
62
Goldman Sachs
GS
$226B
| $5.05M | 0.32% |
11,175
-903
| -7% | -$408K |
|
63
Elevance Health
ELV
$71.8B
| $4.96M | 0.31% |
9,147
+526
| +6% | +$285K |
|
64
Booking.com
BKNG
$181B
| $4.95M | 0.31% |
1,249
-125
| -9% | -$495K |
|
65
Micron Technology
MU
$133B
| $4.87M | 0.3% |
37,018
-2,641
| -7% | -$347K |
|
66
Lam Research
LRCX
$127B
| $4.84M | 0.3% |
4,544
-394
| -8% | -$420K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $4.83M | 0.3% |
68,265
-4,021
| -6% | -$285K |
|
68
Honeywell
HON
$139B
| $4.83M | 0.3% |
22,626
-1,761
| -7% | -$376K |
|
69
RTX Corp
RTX
$212B
| $4.82M | 0.3% |
48,045
-4,880
| -9% | -$490K |
|
70
Union Pacific
UNP
$133B
| $4.75M | 0.3% |
20,994
-1,691
| -7% | -$383K |
|
71
ConocoPhillips
COP
$124B
| $4.71M | 0.29% |
41,211
-8,494
| -17% | -$972K |
|
72
American Express
AXP
$231B
| $4.65M | 0.29% |
20,097
-1,780
| -8% | -$412K |
|
73
Lowe's Companies
LOW
$145B
| $4.57M | 0.29% |
20,707
-2,119
| -9% | -$467K |
|
74
S&P Global
SPGI
$167B
| $4.53M | 0.28% |
10,154
-672
| -6% | -$300K |
|
75
Intel
INTC
$107B
| $4.39M | 0.27% |
141,652
-8,685
| -6% | -$269K |
|