EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+7.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Tesla
TSLA
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Microsoft
MSFT
|
$7.05M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $2.34M | 0.28% |
10,357
+1,686
| +19% | +$381K |
|
77
Lockheed Martin
LMT
$106B
| $2.29M | 0.27% |
5,932
+936
| +19% | +$361K |
|
78
Cigna
CI
$80.3B
| $2.27M | 0.27% |
8,169
+1,225
| +18% | +$340K |
|
79
Caterpillar
CAT
$196B
| $2.17M | 0.26% |
13,195
+2,146
| +19% | +$352K |
|
80
S&P Global
SPGI
$167B
| $2.11M | 0.25% |
6,907
+1,383
| +25% | +$422K |
|
81
American Express
AXP
$231B
| $2.1M | 0.25% |
15,545
+2,464
| +19% | +$332K |
|
82
Citigroup
C
$178B
| $2.07M | 0.25% |
49,759
+7,662
| +18% | +$319K |
|
83
Blackrock
BLK
$175B
| $1.91M | 0.23% |
3,464
+586
| +20% | +$322K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 0.23% |
52,034
-4,269
| -8% | -$156K |
|
85
Gilead Sciences
GILD
$140B
| $1.89M | 0.22% |
30,611
+4,952
| +19% | +$305K |
|
86
Qualcomm
QCOM
$173B
| $1.88M | 0.22% |
16,674
+4,525
| +37% | +$511K |
|
87
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.22% |
34,227
+5,490
| +19% | +$301K |
|
88
Marathon Petroleum
MPC
$54.6B
| $1.86M | 0.22% |
18,764
+5,846
| +45% | +$581K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.84M | 0.22% |
50,728
| – | – |
|
90
Applied Materials
AMAT
$128B
| $1.84M | 0.22% |
22,435
+3,543
| +19% | +$290K |
|
91
Marsh & McLennan
MMC
$101B
| $1.84M | 0.22% |
12,302
+2,006
| +19% | +$300K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.83M | 0.22% |
15,000
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $1.82M | 0.22% |
6,277
+1,032
| +20% | +$299K |
|
94
TJX Companies
TJX
$152B
| $1.81M | 0.21% |
29,050
+4,579
| +19% | +$285K |
|
95
Oracle
ORCL
$635B
| $1.8M | 0.21% |
29,415
+6,321
| +27% | +$386K |
|
96
Analog Devices
ADI
$124B
| $1.78M | 0.21% |
12,797
+2,113
| +20% | +$294K |
|
97
Target
TGT
$43.6B
| $1.76M | 0.21% |
11,845
+1,814
| +18% | +$269K |
|
98
T-Mobile US
TMUS
$284B
| $1.76M | 0.21% |
13,103
+2,426
| +23% | +$325K |
|
99
Southern Company
SO
$102B
| $1.75M | 0.21% |
25,729
+4,230
| +20% | +$288K |
|
100
Micron Technology
MU
$133B
| $1.74M | 0.21% |
34,689
+11,976
| +53% | +$600K |
|