EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $1.99M | 0.23% | 8,138 +2,163 | +36% | +$528K |
|
77
Charles Schwab
SCHW
$174B
| $1.98M | 0.23% | 23,589 +6,833 | +41% | +$575K |
|
78
S&P Global
SPGI
$167B
| $1.96M | 0.23% | 4,155 +1,098 | +36% | +$518K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95M | 0.23% | 16,837 -6,880 | -29% | -$798K |
|
80
Citigroup
C
$178B
| $1.95M | 0.23% | 32,306 +5,275 | +20% | +$319K |
|
81
ServiceNow
NOW
$190B
| $1.94M | 0.23% | 2,987 +963 | +48% | +$625K |
|
82
Caterpillar
CAT
$196B
| $1.94M | 0.23% | 9,369 +2,429 | +35% | +$502K |
|
83
General Motors
GM
$55.8B
| $1.85M | 0.22% | 31,573 +3,853 | +14% | +$226K |
|
84
Automatic Data Processing
ADP
$123B
| $1.81M | 0.21% | 7,342 +1,925 | +36% | +$475K |
|
85
Cigna
CI
$80.3B
| $1.81M | 0.21% | 7,871 -134 | -2% | -$30.8K |
|
86
Micron Technology
MU
$133B
| $1.78M | 0.21% | 19,114 +5,057 | +36% | +$471K |
|
87
Deere & Co
DE
$129B
| $1.78M | 0.21% | 5,185 +1,242 | +31% | +$426K |
|
88
Target
TGT
$43.6B
| $1.78M | 0.21% | 7,673 +1,323 | +21% | +$306K |
|
89
Lam Research
LRCX
$127B
| $1.77M | 0.21% | 2,464 +636 | +35% | +$457K |
|
90
3M
MMM
$82.8B
| $1.77M | 0.21% | 9,948 +2,649 | +36% | +$471K |
|
91
Booking.com
BKNG
$181B
| $1.7M | 0.2% | 710 +186 | +35% | +$446K |
|
92
Boeing
BA
$177B
| $1.68M | 0.2% | 8,360 +1,501 | +22% | +$302K |
|
93
ConocoPhillips
COP
$124B
| $1.68M | 0.2% | 23,244 +6,283 | +37% | +$454K |
|
94
Labcorp
LH
$23.1B
| $1.65M | 0.19% | 5,251 -1,726 | -25% | -$542K |
|
95
American Express
AXP
$231B
| $1.64M | 0.19% | 10,007 +1,677 | +20% | +$274K |
|
96
Freeport-McMoran
FCX
$63.7B
| $1.62M | 0.19% | 38,903 +2,079 | +6% | +$86.7K |
|
97
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.19% | 24,286 +6,373 | +36% | +$422K |
|
98
Quest Diagnostics
DGX
$20.3B
| $1.61M | 0.19% | 9,302 -3,775 | -29% | -$653K |
|
99
Analog Devices
ADI
$124B
| $1.58M | 0.19% | 9,012 +2,487 | +38% | +$437K |
|
100
GE Aerospace
GE
$292B
| $1.58M | 0.19% | 16,761 +3,003 | +22% | +$284K |
|