EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+15.58%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+22%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
334
New
47
Increased
226
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.95M | 0.34% |
8,771
+1,627
| +23% | +$362K |
|
77
Flowserve
FLS
$7.02B
| $1.94M | 0.34% |
52,754
-5,590
| -10% | -$206K |
|
78
Delta Air Lines
DAL
$40.3B
| $1.93M | 0.34% |
47,953
+1,184
| +3% | +$47.6K |
|
79
Ralph Lauren
RL
$18B
| $1.91M | 0.34% |
18,426
+83
| +0.5% | +$8.61K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.91M | 0.34% |
16,024
-1,857
| -10% | -$221K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.33% |
4,061
+712
| +21% | +$332K |
|
82
AbbVie
ABBV
$372B
| $1.88M | 0.33% |
17,500
+3,164
| +22% | +$339K |
|
83
Southwest Airlines
LUV
$17.3B
| $1.86M | 0.33% |
39,914
+1,111
| +3% | +$51.8K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $1.85M | 0.32% |
33,678
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $1.82M | 0.32% |
5,113
+441
| +9% | +$157K |
|
86
McKesson
MCK
$85.4B
| $1.81M | 0.32% |
10,417
+270
| +3% | +$47K |
|
87
Nike
NKE
$114B
| $1.8M | 0.32% |
12,728
+2,195
| +21% | +$311K |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.73M | 0.3% |
11,081
+198
| +2% | +$30.9K |
|
89
Costco
COST
$418B
| $1.71M | 0.3% |
4,535
+789
| +21% | +$297K |
|
90
HP
HPQ
$26.7B
| $1.68M | 0.3% |
68,338
+2,285
| +3% | +$56.2K |
|
91
HCA Healthcare
HCA
$94.5B
| $1.68M | 0.3% |
10,206
+472
| +5% | +$77.6K |
|
92
Broadcom
AVGO
$1.4T
| $1.68M | 0.29% |
3,828
+712
| +23% | +$312K |
|
93
Gilead Sciences
GILD
$140B
| $1.68M | 0.29% |
28,754
+2,234
| +8% | +$130K |
|
94
Chevron
CVX
$324B
| $1.64M | 0.29% |
19,384
+3,934
| +25% | +$332K |
|
95
Humana
HUM
$36.5B
| $1.62M | 0.28% |
3,945
+232
| +6% | +$95.2K |
|
96
Texas Instruments
TXN
$184B
| $1.55M | 0.27% |
9,413
+1,614
| +21% | +$265K |
|
97
Honeywell
HON
$139B
| $1.53M | 0.27% |
7,213
+1,243
| +21% | +$264K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.27% |
19,681
+15,635
| +386% | +$1.21M |
|
99
Xerox
XRX
$501M
| $1.51M | 0.27% |
65,029
-8,473
| -12% | -$196K |
|
100
Omnicom Group
OMC
$15.2B
| $1.5M | 0.26% |
24,066
+383
| +2% | +$23.9K |
|