EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$1.56M |
Top Sells
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$10.2M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.11M |
| 3 |
SPDR Gold Trust
GLD
|
$7.95M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $1.29M | 0.21% |
1,398
+193
| +16% | +$178K |
|
|
102
United Rentals
URI
$61.5B
| $1.28M | 0.21% |
3,997
-14,453
| -78% | -$4.61M |
|
103
Advanced Micro Devices
AMD
$264B
| $1.26M | 0.2% |
13,380
+2,281
| +21% | +$214K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.2% |
6,828
-4,253
| -38% | -$781K |
|
105
Bath & Body Works
BBWI
$6.18B
| $1.23M | 0.2% |
+17,046
| New | +$1.23M |
|
106
Sealed Air
SEE
$4.78B
| $1.23M | 0.2% |
+20,723
| New | +$1.23M |
|
107
Lennar Class A
LEN
$34.5B
| $1.23M | 0.2% |
12,354
+9,570
| +344% | +$950K |
|
108
NNN REIT
NNN
$8.1B
| $1.22M | 0.2% |
+25,909
| New | +$1.22M |
|
109
Academy Sports + Outdoors
ASO
$3.56B
| $1.21M | 0.2% |
+29,263
| New | +$1.21M |
|
110
Realty Income
O
$53.7B
| $1.2M | 0.2% |
+18,025
| New | +$1.2M |
|
111
S&P Global
SPGI
$167B
| $1.18M | 0.19% |
2,884
+406
| +16% | +$167K |
|
112
Altria Group
MO
$113B
| $1.18M | 0.19% |
24,794
-6,227
| -20% | -$297K |
|
113
Quest Diagnostics
DGX
$20.3B
| $1.15M | 0.19% |
+8,700
| New | +$1.15M |
|
114
Charles Schwab
SCHW
$174B
| $1.14M | 0.19% |
15,608
+2,838
| +22% | +$207K |
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.19% |
17,279
+92
| +0.5% | +$6.04K |
|
116
Lam Research
LRCX
$127B
| $1.12M | 0.18% |
1,727
+235
| +16% | +$153K |
|
117
Micron Technology
MU
$133B
| $1.12M | 0.18% |
13,224
+1,882
| +17% | +$160K |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.18% |
+26,794
| New | +$1.12M |
|
119
Dick's Sporting Goods
DKS
$17B
| $1.1M | 0.18% |
+11,016
| New | +$1.1M |
|
120
Visa
V
$683B
| $1.1M | 0.18% |
+4,720
| New | +$1.1M |
|
121
DaVita
DVA
$9.85B
| $1.1M | 0.18% |
+9,100
| New | +$1.1M |
|
122
Robert Half
RHI
$3.8B
| $1.08M | 0.18% |
12,188
-38,660
| -76% | -$3.44M |
|
123
Booking.com
BKNG
$181B
| $1.08M | 0.18% |
495
+68
| +16% | +$149K |
|
124
Conagra Brands
CAG
$9.16B
| $1.08M | 0.18% |
+29,751
| New | +$1.08M |
|
125
D.R. Horton
DHI
$50.5B
| $1.08M | 0.18% |
11,894
-40,527
| -77% | -$3.66M |
|