EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.67M |
| 2 |
Signet Jewelers
SIG
|
$696K |
| 3 |
Pultegroup
PHM
|
$684K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
Meritage Homes
MTH
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $4M | 0.28% |
25,409
+190
| +0.8% | +$29.9K |
|
77
American Express
AXP
$231B
| $3.97M | 0.28% |
21,188
| – | – |
|
78
Elevance Health
ELV
$71.8B
| $3.93M | 0.27% |
8,336
+28
| +0.3% | +$13.2K |
|
79
Starbucks
SBUX
$100B
| $3.88M | 0.27% |
40,419
+101
| +0.3% | +$9.7K |
|
80
Deere & Co
DE
$129B
| $3.86M | 0.27% |
9,658
-4
| -0% | -$1.6K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.27% |
74,813
+94
| +0.1% | +$4.82K |
|
82
TJX Companies
TJX
$152B
| $3.81M | 0.27% |
40,630
+124
| +0.3% | +$11.6K |
|
83
Lam Research
LRCX
$127B
| $3.74M | 0.26% |
4,781
+14
| +0.3% | +$11K |
|
84
Lockheed Martin
LMT
$106B
| $3.7M | 0.26% |
8,160
-3
| -0% | -$1.36K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $3.67M | 0.26% |
9,018
+48
| +0.5% | +$19.5K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $3.66M | 0.25% |
63,077
-16,405
| -21% | -$951K |
|
87
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.64M | 0.25% |
55,734
| – | – |
|
88
CVS Health
CVS
$92.8B
| $3.57M | 0.25% |
45,200
+149
| +0.3% | +$11.8K |
|
89
Analog Devices
ADI
$124B
| $3.56M | 0.25% |
17,950
+53
| +0.3% | +$10.5K |
|
90
Gilead Sciences
GILD
$140B
| $3.56M | 0.25% |
43,920
+211
| +0.5% | +$17.1K |
|
91
Marathon Petroleum
MPC
$54.6B
| $3.56M | 0.25% |
23,980
-1,001
| -4% | -$149K |
|
92
Citigroup
C
$178B
| $3.55M | 0.25% |
69,072
+198
| +0.3% | +$10.2K |
|
93
Mondelez International
MDLZ
$79.5B
| $3.49M | 0.24% |
48,198
+254
| +0.5% | +$18.4K |
|
94
Stryker
SYK
$150B
| $3.48M | 0.24% |
11,627
+89
| +0.8% | +$26.7K |
|
95
Charles Schwab
SCHW
$174B
| $3.46M | 0.24% |
50,324
+229
| +0.5% | +$15.8K |
|
96
Automatic Data Processing
ADP
$123B
| $3.4M | 0.24% |
14,588
+61
| +0.4% | +$14.2K |
|
97
EOG Resources
EOG
$68.2B
| $3.36M | 0.23% |
27,796
+133
| +0.5% | +$16.1K |
|
98
Marsh & McLennan
MMC
$101B
| $3.29M | 0.23% |
17,365
+60
| +0.3% | +$11.4K |
|
99
Micron Technology
MU
$133B
| $3.27M | 0.23% |
38,321
-7,460
| -16% | -$637K |
|
100
Phillips 66
PSX
$54B
| $3.25M | 0.23% |
24,384
+3,913
| +19% | +$521K |
|