EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+22%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
130
New
44
Increased
42
Reduced
16
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.19% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $998K | 0.38% |
28,561
+815
| +3% | +$28.5K |
|
77
Ford
F
$46.8B
| $929K | 0.36% |
82,987
+2,339
| +3% | +$26.2K |
|
|
EVK
78
DELISTED
Ever-Glory International Group, Inc.
EVK
| $903K | 0.35% |
32,256
+15,824
| +96% | +$443K |
|
79
Cal-Maine
CALM
$5.61B
| $884K | 0.34% |
22,320
| – | – |
|
80
Target
TGT
$43.6B
| $883K | 0.34% |
16,868
+830
| +5% | +$43.4K |
|
81
MillerKnoll
MLKN
$1.43B
| $864K | 0.33% |
28,396
| – | – |
|
82
Kohl's
KSS
$1.69B
| $860K | 0.33% |
22,230
+851
| +4% | +$32.9K |
|
83
Dillards
DDS
$8.31B
| $817K | 0.31% |
14,158
| – | – |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $776K | 0.3% |
23,107
+213
| +0.9% | +$7.15K |
|
85
American Eagle Outfitters
AEO
$2.24B
| $771K | 0.3% |
+63,972
| New | +$771K |
|
86
Cars.com
CARS
$802M
| $628K | 0.24% |
+23,558
| New | +$628K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $574K | 0.22% |
+3,296
| New | +$574K |
|
88
ProShares Ultra S&P500
SSO
$7.16B
| $574K | 0.22% |
+6,406
| New | +$574K |
|
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $567K | 0.22% |
12,393
+4,233
| +52% | +$194K |
|
90
Johnson & Johnson
JNJ
$427B
| $491K | 0.19% |
3,710
+1,774
| +92% | +$235K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $484K | 0.19% |
2,176
| – | – |
|
92
Amazon
AMZN
$2.44T
| $424K | 0.16% |
+438
| New | +$424K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $388K | 0.15% |
+2,564
| New | +$388K |
|
94
Vanguard Utilities ETF
VPU
$7.27B
| $375K | 0.14% |
3,275
| – | – |
|
|
SYNT
95
DELISTED
Syntel Inc
SYNT
| $365K | 0.14% |
21,493
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $360K | 0.14% |
+4,448
| New | +$360K |
|
97
JPMorgan Chase
JPM
$829B
| $345K | 0.13% |
+3,774
| New | +$345K |
|
98
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $325K | 0.12% |
12,641
| – | – |
|
99
Oracle
ORCL
$635B
| $314K | 0.12% |
+6,258
| New | +$314K |
|
100
Philip Morris
PM
$260B
| $304K | 0.12% |
+2,584
| New | +$304K |
|