EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Intel
INTC
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.63M | 0.35% |
26,177
+874
| +3% | +$54.3K |
|
77
Abbott
ABT
$230B
| $1.62M | 0.35% |
14,845
+3,171
| +27% | +$345K |
|
78
PepsiCo
PEP
$203B
| $1.61M | 0.35% |
11,648
+2,397
| +26% | +$332K |
|
79
Flowserve
FLS
$6.99B
| $1.59M | 0.34% |
58,344
+6,725
| +13% | +$184K |
|
80
Coca-Cola
KO
$297B
| $1.59M | 0.34% |
32,141
+6,763
| +27% | +$334K |
|
81
ITT
ITT
$13.1B
| $1.58M | 0.34% |
26,730
+232
| +0.9% | +$13.7K |
|
82
Humana
HUM
$37.5B
| $1.54M | 0.33% |
3,713
-1,115
| -23% | -$462K |
|
83
Tapestry
TPR
$21.7B
| $1.51M | 0.32% |
96,678
-43,207
| -31% | -$675K |
|
84
McKesson
MCK
$85.9B
| $1.51M | 0.32% |
10,147
+289
| +3% | +$43K |
|
85
NCR Voyix
VYX
$1.76B
| $1.5M | 0.32% |
67,711
+590
| +0.9% | +$13.1K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.32% |
3,349
+690
| +26% | +$305K |
|
87
Southwest Airlines
LUV
$17B
| $1.46M | 0.31% |
38,803
-18,773
| -33% | -$704K |
|
88
Delta Air Lines
DAL
$40B
| $1.43M | 0.31% |
46,769
+1,617
| +4% | +$49.4K |
|
89
Exxon Mobil
XOM
$477B
| $1.39M | 0.3% |
40,544
+7,467
| +23% | +$256K |
|
90
Xerox
XRX
$478M
| $1.38M | 0.3% |
73,502
+9,661
| +15% | +$181K |
|
|
GRA
91
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | 0.29% |
33,678
+293
| +0.9% | +$11.8K |
|
92
NetApp
NTAP
$23.2B
| $1.35M | 0.29% |
30,842
-19,173
| -38% | -$840K |
|
93
Costco
COST
$421B
| $1.33M | 0.29% |
3,746
+782
| +26% | +$278K |
|
94
Nike
NKE
$110B
| $1.32M | 0.28% |
10,533
+2,214
| +27% | +$278K |
|
95
Amgen
AMGN
$153B
| $1.3M | 0.28% |
5,116
+994
| +24% | +$253K |
|
96
AbbVie
ABBV
$374B
| $1.26M | 0.27% |
14,336
-12,171
| -46% | -$1.07M |
|
97
HP
HPQ
$26.8B
| $1.25M | 0.27% |
66,053
-548
| -0.8% | -$10.4K |
|
98
Ralph Lauren
RL
$19B
| $1.25M | 0.27% |
18,343
+243
| +1% | +$16.5K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.27% |
+10,883
| New | +$1.25M |
|
100
Altria Group
MO
$112B
| $1.24M | 0.27% |
32,048
+25,063
| +359% | +$968K |
|