EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.26%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
174
New
35
Increased
74
Reduced
28
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 3 |
Cigna
CI
|
$1.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 2 |
NetApp
NTAP
|
$2.38M |
| 3 |
Urban Outfitters
URBN
|
$2.34M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 5 |
Herbalife
HLF
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 10.65% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 3.85% |
| 4 | Materials | 2.76% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAK
76
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.27M | 0.32% |
119,597
+1,272
| +1% | +$13.5K |
|
77
iShares MSCI Italy ETF
EWI
$707M
| $1.25M | 0.31% |
45,013
+478
| +1% | +$13.2K |
|
78
Gentex
GNTX
$6.1B
| $1.23M | 0.3% |
57,096
-65,069
| -53% | -$1.4M |
|
79
American Axle
AXL
$707M
| $1.18M | 0.29% |
67,640
| – | – |
|
80
AutoZone
AZO
$69.9B
| $1.03M | 0.26% |
1,331
-2,233
| -63% | -$1.73M |
|
81
Western Digital
WDC
$28.4B
| $1.03M | 0.26% |
17,622
-14,373
| -45% | -$842K |
|
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $1.01M | 0.25% |
36,686
-4,850
| -12% | -$133K |
|
83
NCR Voyix
VYX
$1.75B
| $955K | 0.24% |
33,604
-34,709
| -51% | -$986K |
|
84
iShares MSCI Turkey ETF
TUR
$168M
| $940K | 0.23% |
39,474
+419
| +1% | +$9.98K |
|
85
Cirrus Logic
CRUS
$5.81B
| $908K | 0.23% |
23,511
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $841K | 0.21% |
3,928
+439
| +13% | +$94K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $769K | 0.19% |
4,675
+533
| +13% | +$87.7K |
|
88
JPMorgan Chase
JPM
$824B
| $767K | 0.19% |
6,797
+752
| +12% | +$84.9K |
|
89
Johnson & Johnson
JNJ
$429B
| $720K | 0.18% |
5,209
+587
| +13% | +$81.1K |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $707K | 0.18% |
592
+67
| +13% | +$80K |
|
|
BIG
91
DELISTED
Big Lots, Inc.
BIG
| $702K | 0.17% |
16,808
-22,839
| -58% | -$954K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.56T
| $680K | 0.17% |
563
+67
| +14% | +$80.9K |
|
|
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
| $675K | 0.17% |
20,185
| – | – |
|
94
Bath & Body Works
BBWI
$6.26B
| $670K | 0.17% |
22,125
+55
| +0.2% | +$1.67K |
|
95
Microsoft
MSFT
$3.75T
| $615K | 0.15% |
5,375
+1,720
| +47% | +$197K |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $581K | 0.14% |
2,176
| – | – |
|
97
Bank of America
BAC
$373B
| $558K | 0.14% |
18,943
+2,100
| +12% | +$61.9K |
|
98
Pfizer
PFE
$142B
| $511K | 0.13% |
11,586
+1,270
| +12% | +$56K |
|
99
UnitedHealth
UNH
$280B
| $495K | 0.12% |
1,861
+219
| +13% | +$58.3K |
|
100
Home Depot
HD
$404B
| $488K | 0.12% |
2,355
+264
| +13% | +$54.7K |
|