EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
168
New
46
Increased
35
Reduced
26
Closed
21
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 2 |
Grand Canyon Education
LOPE
|
$1.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 12.19% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 3.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$5.86B
| $1.13M | 0.39% |
+21,217
| New | +$1.13M |
|
77
Garmin
GRMN
$46.5B
| $1.12M | 0.39% |
20,686
| – | – |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.38% |
+51,467
| New | +$1.1M |
|
79
Cleveland-Cliffs
CLF
$5.32B
| $1.09M | 0.38% |
+152,517
| New | +$1.09M |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.38% |
17,613
| – | – |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $1.09M | 0.37% |
32,482
-28,831
| -47% | -$963K |
|
82
Skechers
SKX
$9.48B
| $1.02M | 0.35% |
40,654
| – | – |
|
83
American Eagle Outfitters
AEO
$2.24B
| $880K | 0.3% |
61,500
-2,472
| -4% | -$35.4K |
|
84
Alaska Air
ALK
$7.24B
| $810K | 0.28% |
10,609
-14,393
| -58% | -$1.1M |
|
85
Allegiant Air
ALGT
$1.15B
| $756K | 0.26% |
5,737
-7,366
| -56% | -$971K |
|
|
INVX
86
Innovex International, Inc.
INVX
$1.19B
| $701K | 0.24% |
15,864
-16,563
| -51% | -$732K |
|
87
ProShares Ultra S&P500
SSO
$7.16B
| $576K | 0.2% |
5,952
-454
| -7% | -$43.9K |
|
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $575K | 0.2% |
11,718
-675
| -5% | -$33.1K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $557K | 0.19% |
3,108
-188
| -6% | -$33.7K |
|
90
Johnson & Johnson
JNJ
$427B
| $527K | 0.18% |
4,051
+341
| +9% | +$44.4K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $521K | 0.18% |
22,185
-22,113
| -50% | -$519K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $503K | 0.17% |
2,176
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.15% |
2,564
| – | – |
|
94
Amazon
AMZN
$2.44T
| $422K | 0.15% |
438
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407K | 0.14% |
+2,218
| New | +$407K |
|
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $389K | 0.13% |
7,368
-32,194
| -81% | -$1.7M |
|
97
Vanguard Utilities ETF
VPU
$7.27B
| $383K | 0.13% |
3,275
| – | – |
|
98
Boeing
BA
$177B
| $375K | 0.13% |
1,472
+234
| +19% | +$59.6K |
|
99
Exxon Mobil
XOM
$487B
| $365K | 0.13% |
4,448
| – | – |
|
100
JPMorgan Chase
JPM
$829B
| $361K | 0.12% |
3,774
| – | – |
|