EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
Graphic Packaging
GPK
|
$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$103B
| $4.01M | 0.21% |
9,006
+60
| +0.7% | +$26.7K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $3.94M | 0.21% |
57,025
+5,362
| +10% | +$370K |
|
103
Marsh & McLennan
MMC
$101B
| $3.77M | 0.2% |
17,245
+111
| +0.6% | +$24.3K |
|
104
CVS Health
CVS
$93.8B
| $3.71M | 0.19% |
53,729
+295
| +0.6% | +$20.3K |
|
105
Elevance Health
ELV
$72.5B
| $3.7M | 0.19% |
9,509
-929
| -9% | -$361K |
|
106
Starbucks
SBUX
$101B
| $3.66M | 0.19% |
39,994
+252
| +0.6% | +$23.1K |
|
107
Altria Group
MO
$113B
| $3.65M | 0.19% |
62,180
-4,697
| -7% | -$275K |
|
108
Lockheed Martin
LMT
$105B
| $3.64M | 0.19% |
7,855
+49
| +0.6% | +$22.7K |
|
109
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.59M | 0.19% |
+15,648
| New | +$3.59M |
|
110
Constellation Energy
CEG
$95B
| $3.59M | 0.19% |
11,125
+73
| +0.7% | +$23.6K |
|
111
Fiserv
FI
$74.1B
| $3.59M | 0.19% |
20,814
+130
| +0.6% | +$22.4K |
|
112
McKesson
MCK
$86.1B
| $3.53M | 0.18% |
4,818
+28
| +0.6% | +$20.5K |
|
113
Arista Networks
ANET
$171B
| $3.5M | 0.18% |
34,188
+1,442
| +4% | +$148K |
|
114
Southern Company
SO
$101B
| $3.47M | 0.18% |
37,775
+246
| +0.7% | +$22.6K |
|
115
CME Group
CME
$94.8B
| $3.46M | 0.18% |
12,539
+85
| +0.7% | +$23.4K |
|
116
Bristol-Myers Squibb
BMY
$96.4B
| $3.38M | 0.18% |
73,052
+440
| +0.6% | +$20.4K |
|
117
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $3.38M | 0.18% |
47,352
| – | – |
|
118
Intel
INTC
$106B
| $3.28M | 0.17% |
146,516
+959
| +0.7% | +$21.5K |
|
119
Ponce Financial Group
PDLB
$338M
| $3.25M | 0.17% |
+234,649
| New | +$3.25M |
|
120
General Motors
GM
$55.6B
| $3.22M | 0.17% |
65,514
+20,993
| +47% | +$1.03M |
|
121
Mondelez International
MDLZ
$79.8B
| $3.21M | 0.17% |
47,576
+257
| +0.5% | +$17.3K |
|
122
AutoZone
AZO
$69.7B
| $3.17M | 0.17% |
853
+203
| +31% | +$754K |
|
123
Duke Energy
DUK
$94.8B
| $3.16M | 0.17% |
26,778
+178
| +0.7% | +$21K |
|
124
Parker-Hannifin
PH
$94.8B
| $3.13M | 0.16% |
4,484
+32
| +0.7% | +$22.4K |
|
125
MPLX
MPLX
$51.8B
| $3.11M | 0.16% |
+60,467
| New | +$3.11M |
|