EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.72%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
205
New
46
Increased
91
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $1.19M | 0.29% |
22,043
-4,615
| -17% | -$249K |
|
77
Omnicom Group
OMC
$15.2B
| $1.17M | 0.29% |
14,465
-3,223
| -18% | -$261K |
|
78
Thor Industries
THO
$5.79B
| $1.17M | 0.28% |
15,716
+187
| +1% | +$13.9K |
|
79
Procter & Gamble
PG
$368B
| $1.16M | 0.28% |
9,319
+3,443
| +59% | +$430K |
|
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.16M | 0.28% |
+18,954
| New | +$1.16M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.28% |
+9,262
| New | +$1.16M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.13M | 0.28% |
+13,885
| New | +$1.13M |
|
83
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.27% |
26,950
-5,017
| -16% | -$207K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.27% |
64,148
+768
| +1% | +$13.3K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $1.1M | 0.27% |
11,687
+139
| +1% | +$13.1K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.1M | 0.27% |
18,740
| – | – |
|
87
Hanesbrands
HBI
$2.23B
| $1.07M | 0.26% |
72,149
-18,127
| -20% | -$269K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.26% |
5,205
| – | – |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.07M | 0.26% |
15,372
| – | – |
|
90
Interpublic Group of Companies
IPG
$9.83B
| $1.06M | 0.26% |
45,967
+1,031
| +2% | +$23.8K |
|
91
UnitedHealth
UNH
$281B
| $1.06M | 0.26% |
3,609
+1,296
| +56% | +$381K |
|
92
Intel
INTC
$107B
| $1.03M | 0.25% |
17,207
+6,098
| +55% | +$365K |
|
93
AT&T
T
$209B
| $1.03M | 0.25% |
26,280
+10,057
| +62% | +$393K |
|
94
Avnet
AVT
$4.55B
| $1.02M | 0.25% |
24,043
-6,398
| -21% | -$271K |
|
95
Nu Skin
NUS
$602M
| $1.02M | 0.25% |
24,861
-6,612
| -21% | -$271K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $1.02M | 0.25% |
18,222
-545
| -3% | -$30.4K |
|
97
Walt Disney
DIS
$213B
| $1.01M | 0.25% |
7,006
+2,467
| +54% | +$357K |
|
98
Mastercard
MA
$538B
| $1.01M | 0.25% |
3,379
+1,226
| +57% | +$366K |
|
99
Sally Beauty Holdings
SBH
$1.37B
| $1M | 0.24% |
54,840
+653
| +1% | +$11.9K |
|
100
Deluxe
DLX
$882M
| $1M | 0.24% |
20,024
+240
| +1% | +$12K |
|