EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $4.56M | 0.27% |
7,802
+124
| +2% | +$72.5K |
|
77
ConocoPhillips
COP
$124B
| $4.42M | 0.26% |
41,942
+731
| +2% | +$77K |
|
78
Citigroup
C
$178B
| $4.22M | 0.25% |
67,354
+1,384
| +2% | +$86.6K |
|
79
Stryker
SYK
$150B
| $4.17M | 0.24% |
11,556
+269
| +2% | +$97.2K |
|
80
Boston Scientific
BSX
$156B
| $4.16M | 0.24% |
49,639
+1,254
| +3% | +$105K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $4.15M | 0.24% |
8,916
+190
| +2% | +$88.4K |
|
82
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.09M | 0.24% |
55,734
| – | – |
|
83
Analog Devices
ADI
$124B
| $4M | 0.23% |
17,370
+335
| +2% | +$77.1K |
|
84
Automatic Data Processing
ADP
$123B
| $3.97M | 0.23% |
14,335
+274
| +2% | +$75.8K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $3.93M | 0.23% |
60,658
| – | – |
|
86
Micron Technology
MU
$133B
| $3.92M | 0.23% |
37,843
+825
| +2% | +$85.6K |
|
87
Deere & Co
DE
$129B
| $3.88M | 0.23% |
9,303
+170
| +2% | +$70.9K |
|
88
Starbucks
SBUX
$100B
| $3.87M | 0.23% |
39,692
+810
| +2% | +$79K |
|
89
Marsh & McLennan
MMC
$101B
| $3.82M | 0.22% |
17,102
+364
| +2% | +$81.2K |
|
90
Lam Research
LRCX
$127B
| $3.78M | 0.22% |
4,627
+83
| +2% | +$67.7K |
|
91
Nike
NKE
$114B
| $3.77M | 0.22% |
42,674
+786
| +2% | +$69.5K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.22% |
72,676
+1,366
| +2% | +$70.7K |
|
93
T-Mobile US
TMUS
$284B
| $3.71M | 0.22% |
17,994
+273
| +2% | +$56.3K |
|
94
Fiserv
FI
$75.1B
| $3.71M | 0.22% |
20,664
+388
| +2% | +$69.7K |
|
95
KLA
KLAC
$115B
| $3.7M | 0.22% |
4,781
+84
| +2% | +$65.1K |
|
96
Gilead Sciences
GILD
$140B
| $3.63M | 0.21% |
43,324
+928
| +2% | +$77.8K |
|
97
Cigna
CI
$80.3B
| $3.59M | 0.21% |
10,374
+179
| +2% | +$62K |
|
98
Alpha Architect Tail Risk ETF
CAOS
$500M
| $3.57M | 0.21% |
41,303
+1,758
| +4% | +$152K |
|
99
Mondelez International
MDLZ
$79.5B
| $3.48M | 0.2% |
47,200
+927
| +2% | +$68.3K |
|
100
United Parcel Service
UPS
$74.1B
| $3.41M | 0.2% |
24,995
+525
| +2% | +$71.6K |
|