EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $2.02M | 0.21% |
15,602
+1,194
| +8% | +$155K |
|
102
T-Mobile US
TMUS
$284B
| $2.01M | 0.21% |
14,387
+1,284
| +10% | +$180K |
|
103
EOG Resources
EOG
$68.2B
| $2M | 0.21% |
15,468
+1,291
| +9% | +$167K |
|
104
Southern Company
SO
$102B
| $2M | 0.21% |
28,003
+2,274
| +9% | +$162K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $1.97M | 0.2% |
6,822
+545
| +9% | +$157K |
|
106
Becton Dickinson
BDX
$55.3B
| $1.93M | 0.2% |
7,579
+590
| +8% | +$150K |
|
107
Target
TGT
$43.6B
| $1.92M | 0.2% |
12,872
+1,027
| +9% | +$153K |
|
108
ServiceNow
NOW
$190B
| $1.9M | 0.2% |
4,888
+439
| +10% | +$170K |
|
109
Freeport-McMoran
FCX
$63.7B
| $1.87M | 0.19% |
49,125
+3,028
| +7% | +$115K |
|
110
Micron Technology
MU
$133B
| $1.86M | 0.19% |
37,160
+2,471
| +7% | +$124K |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.85M | 0.19% |
2,558
+240
| +10% | +$173K |
|
112
Nucor
NUE
$34.1B
| $1.83M | 0.19% |
13,880
+525
| +4% | +$69.2K |
|
113
CSX Corp
CSX
$60.6B
| $1.83M | 0.19% |
59,011
+4,053
| +7% | +$126K |
|
114
Zoetis
ZTS
$69.3B
| $1.82M | 0.19% |
12,426
+951
| +8% | +$139K |
|
115
Valero Energy
VLO
$47.2B
| $1.81M | 0.19% |
14,266
+734
| +5% | +$93.1K |
|
116
3M
MMM
$82.8B
| $1.81M | 0.19% |
15,082
+1,047
| +7% | +$126K |
|
117
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.19% |
5,846
+457
| +8% | +$141K |
|
118
Occidental Petroleum
OXY
$46.9B
| $1.77M | 0.18% |
28,030
+907
| +3% | +$57.1K |
|
119
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.18% |
11,167
+838
| +8% | +$132K |
|
120
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.18% |
22,269
+1,679
| +8% | +$132K |
|
121
Dow Inc
DOW
$17.5B
| $1.74M | 0.18% |
34,483
+1,454
| +4% | +$73.3K |
|
122
Humana
HUM
$36.5B
| $1.74M | 0.18% |
3,391
+272
| +9% | +$139K |
|
123
Boston Scientific
BSX
$156B
| $1.73M | 0.18% |
37,449
+2,989
| +9% | +$138K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.17% |
7,326
+589
| +9% | +$135K |
|
125
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.17% |
7,558
+566
| +8% | +$125K |
|