EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-20.14%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-22%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
251
New
49
Increased
124
Reduced
26
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.32M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.53B
| $1.13M | 0.35% |
+24,467
| New | +$1.13M |
|
77
Exxon Mobil
XOM
$487B
| $1.13M | 0.35% |
29,645
+4,638
| +19% | +$176K |
|
78
HP
HPQ
$26.7B
| $1.12M | 0.35% |
64,450
-40,746
| -39% | -$707K |
|
|
TARO
79
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.11M | 0.35% |
18,199
+8,523
| +88% | +$522K |
|
80
Bank of America
BAC
$376B
| $1.08M | 0.34% |
51,027
+16,636
| +48% | +$353K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.34% |
15,496
-17,104
| -52% | -$1.19M |
|
82
Pfizer
PFE
$141B
| $1.07M | 0.33% |
32,751
+11,018
| +51% | +$360K |
|
83
Walt Disney
DIS
$213B
| $1.04M | 0.32% |
10,723
+3,717
| +53% | +$359K |
|
84
Cisco
CSCO
$274B
| $1.01M | 0.31% |
25,620
+8,751
| +52% | +$344K |
|
85
Coca-Cola
KO
$297B
| $984K | 0.31% |
22,229
+7,994
| +56% | +$354K |
|
86
PepsiCo
PEP
$204B
| $974K | 0.3% |
8,107
+2,880
| +55% | +$346K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $967K | 0.3% |
23,035
+4,813
| +26% | +$202K |
|
88
Packaging Corp of America
PKG
$19.6B
| $962K | 0.3% |
11,081
+197
| +2% | +$17.1K |
|
89
Netflix
NFLX
$513B
| $946K | 0.29% |
2,520
+905
| +56% | +$340K |
|
90
Walmart
WMT
$774B
| $941K | 0.29% |
8,280
+2,931
| +55% | +$333K |
|
91
Best Buy
BBY
$15.6B
| $940K | 0.29% |
16,492
-16,363
| -50% | -$933K |
|
92
Comcast
CMCSA
$125B
| $922K | 0.29% |
26,825
+9,403
| +54% | +$323K |
|
93
International Paper
IP
$26.2B
| $898K | 0.28% |
28,861
-20,700
| -42% | -$644K |
|
94
Regal Rexnord
RRX
$9.91B
| $895K | 0.28% |
14,212
| – | – |
|
95
Adobe
ADBE
$151B
| $890K | 0.28% |
2,797
+982
| +54% | +$312K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $851K | 0.26% |
3,592
-548
| -13% | -$130K |
|
97
NVIDIA
NVDA
$4.24T
| $830K | 0.26% |
3,149
+1,269
| +68% | +$334K |
|
98
Steel Dynamics
STLD
$19.3B
| $830K | 0.26% |
36,841
| – | – |
|
99
Nucor
NUE
$34.1B
| $814K | 0.25% |
22,600
+624
| +3% | +$22.5K |
|
100
Abbott
ABT
$231B
| $806K | 0.25% |
10,216
+3,699
| +57% | +$292K |
|