EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$1.56M |
Top Sells
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$10.2M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.11M |
| 3 |
SPDR Gold Trust
GLD
|
$7.95M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $1.62M | 0.26% |
11,338
+1,568
| +16% | +$223K |
|
77
Starbucks
SBUX
$100B
| $1.6M | 0.26% |
14,325
+2,037
| +17% | +$228K |
|
78
Morgan Stanley
MS
$240B
| $1.59M | 0.26% |
17,349
+2,840
| +20% | +$260K |
|
79
IBM
IBM
$227B
| $1.55M | 0.25% |
10,589
+1,539
| +17% | +$226K |
|
80
Boeing
BA
$177B
| $1.55M | 0.25% |
6,463
+974
| +18% | +$233K |
|
81
Sprouts Farmers Market
SFM
$13.7B
| $1.55M | 0.25% |
62,266
+13,569
| +28% | +$337K |
|
82
HCA Healthcare
HCA
$94.5B
| $1.55M | 0.25% |
7,476
-2,730
| -27% | -$565K |
|
83
Goldman Sachs
GS
$226B
| $1.54M | 0.25% |
4,045
+634
| +19% | +$241K |
|
84
Intuit
INTU
$186B
| $1.54M | 0.25% |
3,131
+515
| +20% | +$252K |
|
85
RTX Corp
RTX
$212B
| $1.51M | 0.25% |
17,653
+2,495
| +16% | +$213K |
|
86
Blackrock
BLK
$175B
| $1.46M | 0.24% |
1,663
+204
| +14% | +$178K |
|
87
TD Synnex
SNX
$12.2B
| $1.45M | 0.24% |
11,915
+4,168
| +54% | +$508K |
|
88
Target
TGT
$43.6B
| $1.45M | 0.24% |
6,004
+857
| +17% | +$207K |
|
89
KB Home
KBH
$4.32B
| $1.43M | 0.23% |
35,010
+8,432
| +32% | +$343K |
|
90
Caterpillar
CAT
$196B
| $1.42M | 0.23% |
6,537
+934
| +17% | +$203K |
|
91
HP
HPQ
$26.7B
| $1.41M | 0.23% |
46,680
-21,658
| -32% | -$654K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.23% |
31,054
+25,419
| +451% | +$1.15M |
|
93
Tesla
TSLA
$1.08T
| $1.4M | 0.23% |
+2,063
| New | +$1.4M |
|
94
GE Aerospace
GE
$292B
| $1.4M | 0.23% |
103,876
+15,230
| +17% | +$205K |
|
95
Biogen
BIIB
$19.4B
| $1.37M | 0.22% |
3,957
-5,325
| -57% | -$1.84M |
|
96
3M
MMM
$82.8B
| $1.37M | 0.22% |
6,887
+1,005
| +17% | +$200K |
|
97
Deere & Co
DE
$129B
| $1.31M | 0.21% |
3,722
+541
| +17% | +$191K |
|
98
American Express
AXP
$231B
| $1.3M | 0.21% |
7,877
+1,094
| +16% | +$181K |
|
99
Labcorp
LH
$23.1B
| $1.3M | 0.21% |
4,700
+3,709
| +374% | +$1.02M |
|
100
Charter Communications
CHTR
$36.3B
| $1.29M | 0.21% |
1,782
+188
| +12% | +$136K |
|