EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+22.34%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
240
New
31
Increased
182
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.59M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$3.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 13.31% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.07B
| $1.4M | 0.36% |
25,196
| – | – |
|
77
Adobe
ADBE
$151B
| $1.4M | 0.36% |
3,205
+408
| +15% | +$178K |
|
78
NVIDIA
NVDA
$4.24T
| $1.39M | 0.36% |
3,655
+506
| +16% | +$192K |
|
79
Bank of America
BAC
$376B
| $1.37M | 0.35% |
57,622
+6,595
| +13% | +$157K |
|
80
Walt Disney
DIS
$213B
| $1.36M | 0.35% |
12,230
+1,507
| +14% | +$168K |
|
81
Cisco
CSCO
$274B
| $1.36M | 0.35% |
29,141
+3,521
| +14% | +$164K |
|
82
PayPal
PYPL
$67.1B
| $1.34M | 0.34% |
7,702
+965
| +14% | +$168K |
|
83
Merck
MRK
$210B
| $1.33M | 0.34% |
17,145
+2,304
| +16% | +$178K |
|
84
Acuity Brands
AYI
$10B
| $1.31M | 0.34% |
13,713
+57
| +0.4% | +$5.46K |
|
85
Ralph Lauren
RL
$18B
| $1.31M | 0.34% |
18,100
+769
| +4% | +$55.8K |
|
86
Netflix
NFLX
$513B
| $1.31M | 0.34% |
2,881
+361
| +14% | +$164K |
|
87
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.32% |
45,152
+1,382
| +3% | +$38.8K |
|
88
Regal Rexnord
RRX
$9.91B
| $1.26M | 0.32% |
14,447
+235
| +2% | +$20.5K |
|
|
TARO
89
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.25M | 0.32% |
18,749
+550
| +3% | +$36.6K |
|
90
PepsiCo
PEP
$204B
| $1.22M | 0.31% |
9,251
+1,144
| +14% | +$151K |
|
91
Pfizer
PFE
$141B
| $1.22M | 0.31% |
37,418
+4,667
| +14% | +$153K |
|
92
Coterra Energy
CTRA
$18.7B
| $1.2M | 0.31% |
69,929
+334
| +0.5% | +$5.74K |
|
93
Comcast
CMCSA
$125B
| $1.19M | 0.3% |
30,544
+3,719
| +14% | +$145K |
|
94
NCR Voyix
VYX
$1.82B
| $1.16M | 0.3% |
67,121
| – | – |
|
95
HP
HPQ
$26.7B
| $1.16M | 0.3% |
66,601
+2,151
| +3% | +$37.5K |
|
96
Coca-Cola
KO
$297B
| $1.13M | 0.29% |
25,378
+3,149
| +14% | +$141K |
|
97
ConocoPhillips
COP
$124B
| $1.13M | 0.29% |
26,944
+1,214
| +5% | +$51K |
|
98
Walmart
WMT
$774B
| $1.13M | 0.29% |
9,451
+1,171
| +14% | +$140K |
|
99
Packaging Corp of America
PKG
$19.6B
| $1.13M | 0.29% |
11,334
+253
| +2% | +$25.2K |
|
100
Chevron
CVX
$324B
| $1.1M | 0.28% |
12,273
+1,535
| +14% | +$137K |
|