EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-1.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
21
Increased
77
Reduced
33
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.55M |
| 2 |
AbbVie
ABBV
|
$1.53M |
| 3 |
Urban Outfitters
URBN
|
$1.52M |
| 4 |
Biogen
BIIB
|
$1.48M |
| 5 |
Tapestry
TPR
|
$1.46M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Tyson Foods
TSN
|
$2.05M |
| 3 |
Western Union
WU
|
$1.91M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.87M |
| 5 |
Skechers
SKX
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.21B
| $695K | 0.19% | 40,012 -50,952 | -56% | -$885K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $674K | 0.19% | 63,380 -4 | -0% | -$43 |
|
103
Bank of America
BAC
$376B
| $667K | 0.19% | 22,878 +365 | +2% | +$10.6K |
|
104
Home Depot
HD
$405B
| $653K | 0.18% | 2,814 +47 | +2% | +$10.9K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $646K | 0.18% | 8,295 | – | – |
|
106
Designer Brands
DBI
$181M
| $631K | 0.18% | 36,855 | – | – |
|
107
AT&T
T
$209B
| $614K | 0.17% | 16,223 +367 | +2% | +$13.9K |
|
108
Cleveland-Cliffs
CLF
$5.32B
| $599K | 0.17% | 82,950 | – | – |
|
109
Walt Disney
DIS
$213B
| $592K | 0.17% | 4,539 +73 | +2% | +$9.52K |
|
110
Mastercard
MA
$538B
| $585K | 0.16% | 2,153 +40 | +2% | +$10.9K |
|
111
Verizon
VZ
$186B
| $580K | 0.16% | 9,603 +189 | +2% | +$11.4K |
|
112
Intel
INTC
$107B
| $572K | 0.16% | 11,109 +195 | +2% | +$10K |
|
113
Cisco
CSCO
$274B
| $546K | 0.15% | 11,042 +171 | +2% | +$8.46K |
|
|
PAK
114
DELISTED
Global X MSCI Pakistan ETF
PAK
| $544K | 0.15% | 87,601 -31,996 | -27% | -$199K |
|
115
Merck
MRK
$210B
| $527K | 0.15% | 6,257 +112 | +2% | +$9.43K |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $513K | 0.14% | 10,144 | – | – |
|
117
Wells Fargo
WFC
$263B
| $513K | 0.14% | 10,165 +169 | +2% | +$8.53K |
|
118
Pfizer
PFE
$141B
| $508K | 0.14% | 14,143 +238 | +2% | +$8.55K |
|
119
Comcast
CMCSA
$125B
| $504K | 0.14% | 11,178 +200 | +2% | +$9.02K |
|
120
UnitedHealth
UNH
$281B
| $503K | 0.14% | 2,313 +43 | +2% | +$9.35K |
|
121
Chevron
CVX
$324B
| $499K | 0.14% | 4,205 +87 | +2% | +$10.3K |
|
122
Boeing
BA
$177B
| $490K | 0.14% | 1,287 +23 | +2% | +$8.76K |
|
123
Coca-Cola
KO
$297B
| $487K | 0.14% | 8,938 +173 | +2% | +$9.43K |
|
124
Vanguard Utilities ETF
VPU
$7.27B
| $470K | 0.13% | 3,275 | – | – |
|
125
PepsiCo
PEP
$204B
| $452K | 0.13% | 3,299 +63 | +2% | +$8.63K |
|