EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+12.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$55.6M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
179
New
37
Increased
77
Reduced
25
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
Herbalife
HLF
|
$2.05M |
| 5 |
American Eagle Outfitters
AEO
|
$1.62M |
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
-4,263
| -31% | -$461K |
|
|
PAK
77
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.03M | 0.26% |
29,899
| – | – |
|
78
International Paper
IP
$25.4B
| $1.02M | 0.26% |
+23,362
| New | +$1.02M |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.02M | 0.26% |
+15,409
| New | +$1.02M |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.01M | 0.26% |
+18,786
| New | +$1.01M |
|
81
Microsoft
MSFT
$3.76T
| $992K | 0.25% |
8,412
+4,203
| +100% | +$496K |
|
82
Cal-Maine
CALM
$5.36B
| $990K | 0.25% |
+22,186
| New | +$990K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $988K | 0.25% |
26,095
-10
| -0% | -$379 |
|
84
United Therapeutics
UTHR
$17.7B
| $973K | 0.25% |
+8,290
| New | +$973K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $964K | 0.25% |
+9,253
| New | +$964K |
|
86
Thor Industries
THO
$5.74B
| $963K | 0.25% |
+15,447
| New | +$963K |
|
87
SPDR Gold Trust
GLD
$111B
| $950K | 0.24% |
+7,785
| New | +$950K |
|
88
Interpublic Group of Companies
IPG
$9.69B
| $939K | 0.24% |
+44,701
| New | +$939K |
|
89
Urban Outfitters
URBN
$6B
| $933K | 0.24% |
31,492
-12,148
| -28% | -$360K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $931K | 0.24% |
5,587
+1,298
| +30% | +$216K |
|
91
Allison Transmission
ALSN
$7.36B
| $919K | 0.23% |
20,469
+1,618
| +9% | +$72.6K |
|
92
Korn Ferry
KFY
$3.85B
| $917K | 0.23% |
+20,486
| New | +$917K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $907K | 0.23% |
4,514
+1,061
| +31% | +$213K |
|
94
Travel + Leisure Co
TNL
$4.06B
| $900K | 0.23% |
+22,217
| New | +$900K |
|
95
Westlake Corp
WLK
$10.9B
| $880K | 0.22% |
12,970
+1,915
| +17% | +$130K |
|
96
Johnson & Johnson
JNJ
$429B
| $876K | 0.22% |
6,265
+1,453
| +30% | +$203K |
|
97
HF Sinclair
DINO
$9.65B
| $873K | 0.22% |
17,717
+3,419
| +24% | +$168K |
|
98
Deluxe
DLX
$852M
| $860K | 0.22% |
+19,679
| New | +$860K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $830K | 0.21% |
14,140
+3,340
| +31% | +$196K |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $824K | 0.21% |
82,511
-80,596
| -49% | -$805K |
|