EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.43%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-7.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
168
New
7
Increased
83
Reduced
58
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 7.24% |
| 3 | Industrials | 4.18% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $963K | 0.26% |
22,219
+96
| +0.4% | +$4.16K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $958K | 0.26% |
+18,153
| New | +$958K |
|
78
Allison Transmission
ALSN
$7.3B
| $954K | 0.26% |
20,578
+109
| +0.5% | +$5.05K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.26% |
4,430
-84
| -2% | -$17.9K |
|
80
Macy's
M
$3.59B
| $939K | 0.26% |
43,771
+466
| +1% | +$10K |
|
81
Cal-Maine
CALM
$5.61B
| $931K | 0.26% |
22,304
+118
| +0.5% | +$4.93K |
|
82
Thor Industries
THO
$5.79B
| $908K | 0.25% |
15,529
+82
| +0.5% | +$4.8K |
|
83
Westlake Corp
WLK
$11.3B
| $906K | 0.25% |
13,039
+69
| +0.5% | +$4.79K |
|
84
Cleveland-Cliffs
CLF
$5.32B
| $885K | 0.24% |
82,950
+439
| +0.5% | +$4.68K |
|
85
JPMorgan Chase
JPM
$829B
| $877K | 0.24% |
7,847
-157
| -2% | -$17.5K |
|
86
Johnson & Johnson
JNJ
$427B
| $869K | 0.24% |
6,239
-26
| -0.4% | -$3.62K |
|
87
Korn Ferry
KFY
$3.88B
| $825K | 0.23% |
20,596
+110
| +0.5% | +$4.41K |
|
88
HF Sinclair
DINO
$9.52B
| $824K | 0.23% |
17,810
+93
| +0.5% | +$4.3K |
|
|
TARO
89
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $817K | 0.22% |
9,561
+50
| +0.5% | +$4.27K |
|
90
Deluxe
DLX
$882M
| $804K | 0.22% |
19,784
+105
| +0.5% | +$4.27K |
|
|
PAK
91
DELISTED
Global X MSCI Pakistan ETF
PAK
| $789K | 0.22% |
119,597
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $771K | 0.21% |
713
+6
| +0.8% | +$6.49K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $753K | 0.21% |
2,799
| – | – |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $745K | 0.2% |
688
-7
| -1% | -$7.58K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $737K | 0.2% |
63,384
+332
| +0.5% | +$3.86K |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $735K | 0.2% |
232,671
+2,566
| +1% | +$8.11K |
|
97
Urban Outfitters
URBN
$6.02B
| $720K | 0.2% |
31,660
+168
| +0.5% | +$3.82K |
|
98
Designer Brands
DBI
$181M
| $707K | 0.19% |
36,855
+196
| +0.5% | +$3.76K |
|
99
Bank of America
BAC
$376B
| $653K | 0.18% |
22,513
+273
| +1% | +$7.92K |
|
100
United Therapeutics
UTHR
$13.8B
| $651K | 0.18% |
8,334
+44
| +0.5% | +$3.44K |
|