EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+15.58%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+22%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
334
New
47
Increased
226
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.47M | 0.26% | 7,035 +1,176 | +20% | +$245K |
|
102
Eli Lilly
LLY
$657B
| $1.45M | 0.26% | 8,613 +1,346 | +19% | +$227K |
|
103
Danaher
DHR
$147B
| $1.44M | 0.25% | 6,472 +1,130 | +21% | +$251K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.25% | 22,881 +4,025 | +21% | +$250K |
|
105
Amgen
AMGN
$155B
| $1.41M | 0.25% | 6,124 +1,008 | +20% | +$232K |
|
106
Timken Company
TKR
$5.38B
| $1.4M | 0.25% | 18,106 | – | – |
|
|
TARO
107
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.39M | 0.24% | 18,913 | – | – |
|
108
Citigroup
C
$178B
| $1.36M | 0.24% | 22,035 +3,511 | +19% | +$217K |
|
109
Insight Enterprises
NSIT
$4.1B
| $1.35M | 0.24% | 17,796 | – | – |
|
110
Emcor
EME
$27.8B
| $1.33M | 0.23% | 14,558 | – | – |
|
111
Ciena
CIEN
$13.3B
| $1.32M | 0.23% | 25,009 | – | – |
|
112
Starbucks
SBUX
$100B
| $1.32M | 0.23% | 12,288 +1,989 | +19% | +$213K |
|
113
Philip Morris
PM
$260B
| $1.3M | 0.23% | 15,754 +2,774 | +21% | +$230K |
|
114
Seagate
STX
$35.6B
| $1.3M | 0.23% | 20,931 | – | – |
|
115
Altria Group
MO
$113B
| $1.27M | 0.22% | 31,021 -1,027 | -3% | -$42.1K |
|
116
Universal Health Services
UHS
$11.6B
| $1.27M | 0.22% | 9,249 +138 | +2% | +$19K |
|
117
Lowe's Companies
LOW
$145B
| $1.25M | 0.22% | 7,795 +1,316 | +20% | +$211K |
|
118
Wells Fargo
WFC
$263B
| $1.25M | 0.22% | 41,352 +7,699 | +23% | +$232K |
|
119
Insperity
NSP
$2.08B
| $1.22M | 0.21% | 14,946 | – | – |
|
120
Molina Healthcare
MOH
$9.8B
| $1.21M | 0.21% | 5,667 | – | – |
|
121
United Parcel Service
UPS
$74.1B
| $1.2M | 0.21% | 7,140 +1,260 | +21% | +$212K |
|
122
Boeing
BA
$177B
| $1.18M | 0.21% | 5,489 +936 | +21% | +$200K |
|
123
Coterra Energy
CTRA
$18.7B
| $1.17M | 0.21% | 71,869 +689 | +1% | +$11.2K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.2% | +13,572 | New | +$1.15M |
|
125
IBM
IBM
$227B
| $1.14M | 0.2% | 9,050 +1,609 | +22% | +$203K |
|