EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.72%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
205
New
46
Increased
91
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.74B
| $988K | 0.24% |
42,072
+770
| +2% | +$18.1K |
|
102
Cal-Maine
CALM
$5.61B
| $965K | 0.23% |
22,575
+271
| +1% | +$11.6K |
|
103
Home Depot
HD
$405B
| $943K | 0.23% |
4,318
+1,504
| +53% | +$328K |
|
104
Verizon
VZ
$186B
| $939K | 0.23% |
15,296
+5,693
| +59% | +$349K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $936K | 0.23% |
+22,312
| New | +$936K |
|
106
Spirit AeroSystems
SPR
$4.88B
| $935K | 0.23% |
12,825
-3,337
| -21% | -$243K |
|
107
Westlake Corp
WLK
$11.3B
| $926K | 0.23% |
13,196
+157
| +1% | +$11K |
|
108
Lear
LEA
$5.85B
| $906K | 0.22% |
6,605
+78
| +1% | +$10.7K |
|
109
Merck
MRK
$210B
| $890K | 0.22% |
9,786
+3,529
| +56% | +$321K |
|
110
Korn Ferry
KFY
$3.88B
| $884K | 0.22% |
20,845
+249
| +1% | +$10.6K |
|
111
Pfizer
PFE
$141B
| $852K | 0.21% |
21,733
+7,590
| +54% | +$298K |
|
|
TARO
112
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $851K | 0.21% |
9,676
+115
| +1% | +$10.1K |
|
113
Openlane
KAR
$3.07B
| $845K | 0.21% |
38,757
-10,472
| -21% | -$228K |
|
114
Wells Fargo
WFC
$263B
| $843K | 0.21% |
15,674
+5,509
| +54% | +$296K |
|
115
Chevron
CVX
$324B
| $822K | 0.2% |
6,821
+2,616
| +62% | +$315K |
|
116
Cisco
CSCO
$274B
| $809K | 0.2% |
16,869
+5,827
| +53% | +$279K |
|
117
Coca-Cola
KO
$297B
| $788K | 0.19% |
14,235
+5,297
| +59% | +$293K |
|
118
Comcast
CMCSA
$125B
| $783K | 0.19% |
17,422
+6,244
| +56% | +$281K |
|
119
InterDigital
IDCC
$7.01B
| $738K | 0.18% |
13,552
+162
| +1% | +$8.82K |
|
120
Citigroup
C
$178B
| $730K | 0.18% |
9,134
+3,106
| +52% | +$248K |
|
|
GAP
121
The Gap, Inc.
GAP
$8.21B
| $721K | 0.18% |
40,784
+772
| +2% | +$13.6K |
|
122
PepsiCo
PEP
$204B
| $714K | 0.17% |
5,227
+1,928
| +58% | +$263K |
|
123
Cleveland-Cliffs
CLF
$5.32B
| $705K | 0.17% |
83,950
+1,000
| +1% | +$8.4K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $696K | 0.17% |
8,295
| – | – |
|
125
Boeing
BA
$177B
| $661K | 0.16% |
2,029
+742
| +58% | +$242K |
|