EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $4.3M | 0.27% |
39,058
-2,965
| -7% | -$326K |
|
77
Morgan Stanley
MS
$240B
| $4.29M | 0.27% |
44,150
-4,221
| -9% | -$410K |
|
78
Citigroup
C
$178B
| $4.19M | 0.26% |
65,970
-5,390
| -8% | -$342K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $4.09M | 0.26% |
8,726
-606
| -6% | -$284K |
|
80
Progressive
PGR
$145B
| $4.08M | 0.26% |
19,666
-1,278
| -6% | -$265K |
|
81
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.02M | 0.25% |
55,734
| – | – |
|
82
Analog Devices
ADI
$124B
| $3.89M | 0.24% |
17,035
-1,528
| -8% | -$349K |
|
83
KLA
KLAC
$115B
| $3.87M | 0.24% |
4,697
-427
| -8% | -$352K |
|
84
Blackrock
BLK
$175B
| $3.84M | 0.24% |
4,882
-380
| -7% | -$299K |
|
85
Stryker
SYK
$150B
| $3.84M | 0.24% |
11,287
-752
| -6% | -$256K |
|
86
Boston Scientific
BSX
$156B
| $3.73M | 0.23% |
48,385
-2,895
| -6% | -$223K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $3.66M | 0.23% |
60,658
| – | – |
|
88
Charles Schwab
SCHW
$174B
| $3.6M | 0.23% |
48,883
-3,237
| -6% | -$239K |
|
89
Lockheed Martin
LMT
$106B
| $3.59M | 0.22% |
7,678
-742
| -9% | -$347K |
|
90
Marsh & McLennan
MMC
$101B
| $3.53M | 0.22% |
16,738
-1,227
| -7% | -$259K |
|
91
Boeing
BA
$177B
| $3.46M | 0.22% |
19,024
-1,126
| -6% | -$205K |
|
92
Deere & Co
DE
$129B
| $3.41M | 0.21% |
9,133
-841
| -8% | -$314K |
|
93
Cigna
CI
$80.3B
| $3.37M | 0.21% |
10,195
-960
| -9% | -$317K |
|
94
Automatic Data Processing
ADP
$123B
| $3.36M | 0.21% |
14,061
-1,028
| -7% | -$245K |
|
|
95
Alpha Architect Tail Risk ETF
CAOS
$500M
| $3.36M | 0.21% |
39,545
+26,915
| +213% | +$2.28M |
|
96
United Parcel Service
UPS
$74.1B
| $3.35M | 0.21% |
24,470
-1,816
| -7% | -$249K |
|
97
Nike
NKE
$114B
| $3.16M | 0.2% |
41,888
-3,213
| -7% | -$242K |
|
98
Marathon Petroleum
MPC
$54.6B
| $3.13M | 0.2% |
18,052
-6,385
| -26% | -$1.11M |
|
99
T-Mobile US
TMUS
$284B
| $3.12M | 0.2% |
17,721
-1,792
| -9% | -$316K |
|
100
Valero Energy
VLO
$47.2B
| $3.03M | 0.19% |
19,356
-1,587
| -8% | -$249K |
|