EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-20.14%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-22%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
251
New
49
Increased
124
Reduced
26
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.32M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $792K | 0.25% |
25,730
+2,272
| +10% | +$69.9K |
|
102
Chevron
CVX
$324B
| $778K | 0.24% |
10,738
+3,917
| +57% | +$284K |
|
103
Costco
COST
$418B
| $742K | 0.23% |
2,601
+924
| +55% | +$264K |
|
104
Amgen
AMGN
$155B
| $737K | 0.23% |
3,635
+1,231
| +51% | +$250K |
|
105
Eli Lilly
LLY
$657B
| $713K | 0.22% |
5,141
+1,733
| +51% | +$240K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $695K | 0.22% |
12,474
+4,939
| +66% | +$275K |
|
107
Salesforce
CRM
$245B
| $682K | 0.21% |
4,735
+1,847
| +64% | +$266K |
|
108
Wells Fargo
WFC
$263B
| $676K | 0.21% |
23,556
+7,882
| +50% | +$226K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $672K | 0.21% |
2,792
+1,018
| +57% | +$245K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $660K | 0.21% |
2,328
+833
| +56% | +$236K |
|
111
Philip Morris
PM
$260B
| $656K | 0.2% |
8,989
+3,216
| +56% | +$235K |
|
112
PayPal
PYPL
$67.1B
| $645K | 0.2% |
6,737
+2,447
| +57% | +$234K |
|
113
Urban Outfitters
URBN
$6.02B
| $608K | 0.19% |
42,696
-32,042
| -43% | -$456K |
|
114
Nike
NKE
$114B
| $604K | 0.19% |
7,296
+2,376
| +48% | +$197K |
|
115
Avnet
AVT
$4.55B
| $603K | 0.19% |
24,043
| – | – |
|
116
Union Pacific
UNP
$133B
| $591K | 0.18% |
4,191
+1,425
| +52% | +$201K |
|
117
Citigroup
C
$178B
| $572K | 0.18% |
13,591
+4,457
| +49% | +$188K |
|
118
Honeywell
HON
$139B
| $567K | 0.18% |
4,236
+1,479
| +54% | +$198K |
|
119
IBM
IBM
$227B
| $567K | 0.18% |
5,114
+1,830
| +56% | +$203K |
|
120
Texas Instruments
TXN
$184B
| $548K | 0.17% |
5,485
+1,895
| +53% | +$189K |
|
121
Nu Skin
NUS
$602M
| $543K | 0.17% |
24,861
| – | – |
|
122
HF Sinclair
DINO
$9.52B
| $534K | 0.17% |
21,770
-17,540
| -45% | -$430K |
|
123
AMC Networks
AMCX
$306M
| $527K | 0.16% |
21,678
-15,950
| -42% | -$388K |
|
124
Danaher
DHR
$147B
| $514K | 0.16% |
3,715
+1,325
| +55% | +$183K |
|
125
Vanguard Russell 1000 ETF
VONE
$6.65B
| $497K | 0.15% |
+4,243
| New | +$497K |
|