EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+30%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
204
New
108
Increased
34
Reduced
17
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.39M |
| 3 |
AutoZone
AZO
|
$3.34M |
| 4 |
Cisco
CSCO
|
$3.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 10.74% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.03M | 0.26% |
9,511
-557
| -6% | -$60.2K |
|
|
PAK
77
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.03M | 0.26% |
+119,597
| New | +$1.03M |
|
78
International Paper
IP
$26.2B
| $1.02M | 0.26% |
+22,123
| New | +$1.02M |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.02M | 0.26% |
+15,409
| New | +$1.02M |
|
80
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.01M | 0.26% |
+18,786
| New | +$1.01M |
|
81
Microsoft
MSFT
$3.77T
| $992K | 0.25% |
8,412
+4,757
| +130% | +$561K |
|
82
Cal-Maine
CALM
$5.61B
| $990K | 0.25% |
+22,186
| New | +$990K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $988K | 0.25% |
5,219
+2,305
| +79% | +$436K |
|
84
United Therapeutics
UTHR
$13.8B
| $973K | 0.25% |
8,290
-604
| -7% | -$70.9K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $964K | 0.25% |
+9,253
| New | +$964K |
|
86
Thor Industries
THO
$5.79B
| $963K | 0.25% |
+15,447
| New | +$963K |
|
87
SPDR Gold Trust
GLD
$107B
| $950K | 0.24% |
+7,785
| New | +$950K |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $939K | 0.24% |
+44,701
| New | +$939K |
|
89
Urban Outfitters
URBN
$6.02B
| $933K | 0.24% |
31,492
-64,297
| -67% | -$1.9M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $931K | 0.24% |
5,587
+4,445
| +389% | +$741K |
|
91
Allison Transmission
ALSN
$7.3B
| $919K | 0.23% |
+20,469
| New | +$919K |
|
92
Korn Ferry
KFY
$3.88B
| $917K | 0.23% |
+20,486
| New | +$917K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907K | 0.23% |
4,514
+3,428
| +316% | +$689K |
|
94
Travel + Leisure Co
TNL
$4.11B
| $900K | 0.23% |
22,217
+9,578
| +76% | +$388K |
|
95
Westlake Corp
WLK
$11.3B
| $880K | 0.22% |
+12,970
| New | +$880K |
|
96
Johnson & Johnson
JNJ
$427B
| $876K | 0.22% |
+6,265
| New | +$876K |
|
97
HF Sinclair
DINO
$9.52B
| $873K | 0.22% |
+17,717
| New | +$873K |
|
98
Deluxe
DLX
$882M
| $860K | 0.22% |
+19,679
| New | +$860K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $830K | 0.21% |
+707
| New | +$830K |
|
100
Cleveland-Cliffs
CLF
$5.32B
| $824K | 0.21% |
+82,511
| New | +$824K |
|