EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $4.52M | 0.28% |
256,956
+8,747
| +4% | +$154K |
|
77
Citigroup
C
$179B
| $4.51M | 0.28% |
71,360
+2,288
| +3% | +$145K |
|
78
Elevance Health
ELV
$69.4B
| $4.47M | 0.27% |
8,621
+285
| +3% | +$148K |
|
79
Blackrock
BLK
$172B
| $4.39M | 0.27% |
5,262
+164
| +3% | +$137K |
|
80
Progressive
PGR
$146B
| $4.33M | 0.27% |
20,944
+708
| +3% | +$146K |
|
81
Stryker
SYK
$151B
| $4.31M | 0.26% |
12,039
+412
| +4% | +$147K |
|
82
TJX Companies
TJX
$157B
| $4.26M | 0.26% |
42,023
+1,393
| +3% | +$141K |
|
83
Nike
NKE
$111B
| $4.24M | 0.26% |
45,101
+1,520
| +3% | +$143K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $4.19M | 0.26% |
77,242
+2,429
| +3% | +$132K |
|
85
Deere & Co
DE
$128B
| $4.1M | 0.25% |
9,974
+316
| +3% | +$130K |
|
86
Phillips 66
PSX
$53.2B
| $4.07M | 0.25% |
24,943
+559
| +2% | +$91.3K |
|
87
Cigna
CI
$81.2B
| $4.05M | 0.25% |
11,155
+347
| +3% | +$126K |
|
88
United Parcel Service
UPS
$71.6B
| $3.91M | 0.24% |
26,286
+877
| +3% | +$130K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $3.9M | 0.24% |
9,332
+314
| +3% | +$131K |
|
90
Boeing
BA
$174B
| $3.89M | 0.24% |
20,150
+703
| +4% | +$136K |
|
91
Lockheed Martin
LMT
$107B
| $3.83M | 0.24% |
8,420
+260
| +3% | +$118K |
|
92
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.83M | 0.23% |
55,734
| – | – |
|
93
Starbucks
SBUX
$98.9B
| $3.82M | 0.23% |
41,803
+1,384
| +3% | +$126K |
|
94
Charles Schwab
SCHW
$177B
| $3.77M | 0.23% |
52,120
+1,796
| +4% | +$130K |
|
95
Automatic Data Processing
ADP
$122B
| $3.77M | 0.23% |
15,089
+501
| +3% | +$125K |
|
96
CVS Health
CVS
$93.5B
| $3.73M | 0.23% |
46,735
+1,535
| +3% | +$122K |
|
97
Marsh & McLennan
MMC
$101B
| $3.7M | 0.23% |
17,965
+600
| +3% | +$124K |
|
98
Analog Devices
ADI
$121B
| $3.67M | 0.23% |
18,563
+613
| +3% | +$121K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $3.66M | 0.22% |
60,658
-2,419
| -4% | -$146K |
|
100
EOG Resources
EOG
$66.4B
| $3.65M | 0.22% |
28,532
+736
| +3% | +$94.1K |
|