EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.57M | 0.19% | 21,620 +5,737 | +36% | +$417K |
|
102
TJX Companies
TJX
$152B
| $1.57M | 0.19% | 20,634 +5,435 | +36% | +$413K |
|
103
Humana
HUM
$36.5B
| $1.55M | 0.18% | 3,349 -379 | -10% | -$176K |
|
104
Marsh & McLennan
MMC
$101B
| $1.52M | 0.18% | 8,722 +2,320 | +36% | +$403K |
|
105
Stryker
SYK
$150B
| $1.51M | 0.18% | 5,634 +1,548 | +38% | +$414K |
|
106
Lockheed Martin
LMT
$106B
| $1.5M | 0.18% | 4,227 +1,120 | +36% | +$398K |
|
107
Sherwin-Williams
SHW
$91.2B
| $1.49M | 0.18% | 4,217 +1,107 | +36% | +$390K |
|
108
CSX Corp
CSX
$60.6B
| $1.48M | 0.17% | 39,318 +10,097 | +35% | +$380K |
|
109
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.17% | 7,364 +1,933 | +36% | +$388K |
|
|
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.46M | 0.17% | 103,637 -261,282 | -72% | -$3.67M |
|
111
HP
HPQ
$26.7B
| $1.45M | 0.17% | 38,540 +46 | +0.1% | +$1.73K |
|
112
Estee Lauder
EL
$33B
| $1.45M | 0.17% | 3,913 +1,062 | +37% | +$393K |
|
113
Qualcomm
QCOM
$173B
| $1.45M | 0.17% | 7,916 +6,349 | +405% | +$1.16M |
|
114
Charter Communications
CHTR
$36.3B
| $1.43M | 0.17% | 2,190 +318 | +17% | +$207K |
|
115
CME Group
CME
$96B
| $1.4M | 0.17% | 6,142 +1,648 | +37% | +$376K |
|
116
Ford
F
$46.8B
| $1.39M | 0.16% | 66,798 +17,820 | +36% | +$370K |
|
117
Edwards Lifesciences
EW
$47.8B
| $1.37M | 0.16% | 10,609 +2,841 | +37% | +$368K |
|
118
Realty Income
O
$53.7B
| $1.36M | 0.16% | 19,042 +1,017 | +6% | +$72.8K |
|
119
Duke Energy
DUK
$95.3B
| $1.36M | 0.16% | 12,977 +3,564 | +38% | +$374K |
|
120
Oracle
ORCL
$635B
| $1.35M | 0.16% | 15,495 +4,826 | +45% | +$421K |
|
121
Hologic
HOLX
$14.9B
| $1.35M | 0.16% | 17,565 -6,599 | -27% | -$505K |
|
122
Atkore
ATKR
$1.96B
| $1.33M | 0.16% | 11,984 -7,422 | -38% | -$826K |
|
123
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.15% | 4,342 +1,109 | +34% | +$330K |
|
124
Bath & Body Works
BBWI
$6.18B
| $1.28M | 0.15% | 18,288 -8,044 | -31% | -$561K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.26M | 0.15% | 10,960 -8,372 | -43% | -$962K |
|