EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Intel
INTC
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $1.24M | 0.26% |
71,180
+1,251
| +2% | +$21.7K |
|
102
HCA Healthcare
HCA
$95.4B
| $1.21M | 0.26% |
+9,734
| New | +$1.21M |
|
103
Omnicom Group
OMC
$15B
| $1.17M | 0.25% |
23,683
-13,290
| -36% | -$658K |
|
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.16M | 0.25% |
+85,118
| New | +$1.16M |
|
105
Union Pacific
UNP
$132B
| $1.15M | 0.25% |
5,859
+1,108
| +23% | +$218K |
|
106
Danaher
DHR
$143B
| $1.15M | 0.25% |
5,342
+1,116
| +26% | +$240K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.24% |
18,856
+4,398
| +30% | +$265K |
|
108
Broadcom
AVGO
$1.42T
| $1.14M | 0.24% |
3,116
+710
| +30% | +$259K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.24% |
4,046
+852
| +27% | +$236K |
|
110
Texas Instruments
TXN
$178B
| $1.11M | 0.24% |
7,799
+1,547
| +25% | +$221K |
|
111
Chevron
CVX
$318B
| $1.11M | 0.24% |
15,450
+3,177
| +26% | +$229K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $1.11M | 0.24% |
3,606
+14
| +0.4% | +$4.31K |
|
113
TD Synnex
SNX
$12.2B
| $1.09M | 0.23% |
+7,747
| New | +$1.09M |
|
114
Eli Lilly
LLY
$661B
| $1.08M | 0.23% |
7,267
+1,416
| +24% | +$210K |
|
115
Lowe's Companies
LOW
$146B
| $1.08M | 0.23% |
6,479
+1,290
| +25% | +$214K |
|
116
Western Union
WU
$2.82B
| $1.05M | 0.23% |
+49,071
| New | +$1.05M |
|
|
TARO
117
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.04M | 0.22% |
18,913
+164
| +0.9% | +$8.99K |
|
118
Molina Healthcare
MOH
$9.6B
| $1.04M | 0.22% |
+5,667
| New | +$1.04M |
|
119
Seagate
STX
$37.5B
| $1.03M | 0.22% |
+20,931
| New | +$1.03M |
|
120
KB Home
KBH
$4.34B
| $1.02M | 0.22% |
+26,578
| New | +$1.02M |
|
121
Sprouts Farmers Market
SFM
$13.5B
| $1.02M | 0.22% |
+48,697
| New | +$1.02M |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.22% |
+22,692
| New | +$1.01M |
|
123
Usana Health Sciences
USNA
$579M
| $1.01M | 0.22% |
+13,746
| New | +$1.01M |
|
124
Comfort Systems
FIX
$24.7B
| $1.01M | 0.22% |
+19,609
| New | +$1.01M |
|
125
Insight Enterprises
NSIT
$3.95B
| $1.01M | 0.22% |
+17,796
| New | +$1.01M |
|