EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.43%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-7.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
168
New
7
Increased
83
Reduced
58
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 7.24% |
| 3 | Industrials | 4.18% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $649K | 0.18% | 8,295 -22 | -0.3% | -$1.72K |
|
102
Procter & Gamble
PG
$368B
| $632K | 0.17% | 5,763 -116 | -2% | -$12.7K |
|
103
Walt Disney
DIS
$213B
| $624K | 0.17% | 4,466 +3 | +0.1% | +$419 |
|
104
Pfizer
PFE
$141B
| $602K | 0.17% | 13,905 +83 | +0.6% | +$3.59K |
|
105
Cisco
CSCO
$274B
| $595K | 0.16% | 10,871 -227 | -2% | -$12.4K |
|
106
Home Depot
HD
$405B
| $575K | 0.16% | 2,767 +47 | +2% | +$9.77K |
|
107
Mastercard
MA
$538B
| $559K | 0.15% | 2,113 -42 | -2% | -$11.1K |
|
108
UnitedHealth
UNH
$281B
| $554K | 0.15% | 2,270 +18 | +0.8% | +$4.39K |
|
109
Verizon
VZ
$186B
| $538K | 0.15% | 9,414 -186 | -2% | -$10.6K |
|
110
AT&T
T
$209B
| $531K | 0.15% | 15,856 -294 | -2% | -$9.85K |
|
111
Intel
INTC
$107B
| $522K | 0.14% | 10,914 +9 | +0.1% | +$430 |
|
112
Merck
MRK
$210B
| $515K | 0.14% | 6,145 -124 | -2% | -$10.4K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $513K | 0.14% | 10,144 +1,092 | +12% | +$55.2K |
|
114
Chevron
CVX
$324B
| $512K | 0.14% | 4,118 -86 | -2% | -$10.7K |
|
115
Wells Fargo
WFC
$263B
| $473K | 0.13% | 9,996 -200 | -2% | -$9.46K |
|
116
Comcast
CMCSA
$125B
| $464K | 0.13% | 10,978 +144 | +1% | +$6.09K |
|
117
Boeing
BA
$177B
| $460K | 0.13% | 1,264 -25 | -2% | -$9.1K |
|
118
Coca-Cola
KO
$297B
| $446K | 0.12% | 8,765 -175 | -2% | -$8.91K |
|
119
Vanguard Utilities ETF
VPU
$7.27B
| $435K | 0.12% | 3,275 | – | – |
|
120
PepsiCo
PEP
$204B
| $424K | 0.12% | 3,236 -63 | -2% | -$8.26K |
|
121
Citigroup
C
$178B
| $416K | 0.11% | 5,936 -119 | -2% | -$8.34K |
|
122
Oracle
ORCL
$635B
| $375K | 0.1% | 6,580 -136 | -2% | -$7.75K |
|
123
Walmart
WMT
$774B
| $368K | 0.1% | 3,332 -66 | -2% | -$7.29K |
|
124
Netflix
NFLX
$513B
| $365K | 0.1% | 993 -18 | -2% | -$6.62K |
|
125
Abbott
ABT
$231B
| $336K | 0.09% | 3,996 -78 | -2% | -$6.56K |
|