EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
385
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$897K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$475K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.66M | 0.19% |
11,159
+1,211
| +12% | +$180K |
|
102
CSX Corp
CSX
$60.6B
| $1.65M | 0.18% |
43,914
+4,596
| +12% | +$172K |
|
103
CME Group
CME
$96B
| $1.64M | 0.18% |
6,878
+736
| +12% | +$175K |
|
104
Duke Energy
DUK
$95.3B
| $1.63M | 0.18% |
14,613
+1,636
| +13% | +$183K |
|
105
Humana
HUM
$36.5B
| $1.57M | 0.18% |
3,614
+265
| +8% | +$115K |
|
106
Nucor
NUE
$34.1B
| $1.53M | 0.17% |
10,282
+541
| +6% | +$80.4K |
|
107
General Motors
GM
$55.8B
| $1.52M | 0.17% |
34,674
+3,101
| +10% | +$136K |
|
108
PNC Financial Services
PNC
$81.7B
| $1.52M | 0.17% |
8,221
+857
| +12% | +$158K |
|
109
HP
HPQ
$26.7B
| $1.48M | 0.17% |
40,730
+2,190
| +6% | +$79.5K |
|
110
Lam Research
LRCX
$127B
| $1.48M | 0.17% |
2,747
+283
| +11% | +$152K |
|
111
Southern Company
SO
$102B
| $1.48M | 0.17% |
20,340
+2,250
| +12% | +$163K |
|
112
Becton Dickinson
BDX
$55.3B
| $1.47M | 0.17% |
5,541
+614
| +12% | +$163K |
|
113
Truist Financial
TFC
$60.4B
| $1.47M | 0.16% |
25,847
+5,191
| +25% | +$294K |
|
114
Vanguard Total World Stock ETF
VT
$51.6B
| $1.45M | 0.16% |
+14,304
| New | +$1.45M |
|
115
Charter Communications
CHTR
$36.3B
| $1.45M | 0.16% |
2,650
+460
| +21% | +$251K |
|
116
Gilead Sciences
GILD
$140B
| $1.44M | 0.16% |
24,292
+2,672
| +12% | +$159K |
|
117
Labcorp
LH
$23.1B
| $1.44M | 0.16% |
5,447
+196
| +4% | +$51.7K |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.42M | 0.16% |
80,666
-22,971
| -22% | -$405K |
|
119
TJX Companies
TJX
$152B
| $1.4M | 0.16% |
23,140
+2,506
| +12% | +$152K |
|
120
US Bancorp
USB
$76B
| $1.4M | 0.16% |
26,369
+5,218
| +25% | +$277K |
|
121
Edwards Lifesciences
EW
$47.8B
| $1.4M | 0.16% |
11,882
+1,273
| +12% | +$150K |
|
122
Hologic
HOLX
$14.9B
| $1.39M | 0.16% |
18,096
+531
| +3% | +$40.8K |
|
123
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.15% |
4,839
+497
| +11% | +$142K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.15% |
36,147
+2,410
| +7% | +$91.1K |
|
125
EOG Resources
EOG
$68.2B
| $1.33M | 0.15% |
11,181
+1,209
| +12% | +$144K |
|