EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
168
New
46
Increased
35
Reduced
26
Closed
21
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 2 |
Grand Canyon Education
LOPE
|
$1.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 12.19% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 3.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $222K | 0.08% |
+1,171
| New | +$222K |
|
127
S&P Global
SPGI
$167B
| $219K | 0.08% |
+1,400
| New | +$219K |
|
128
Home Depot
HD
$405B
| $217K | 0.07% |
1,322
| – | – |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $217K | 0.07% |
+1,956
| New | +$217K |
|
130
Citigroup
C
$178B
| $215K | 0.07% |
+2,952
| New | +$215K |
|
131
Baxter International
BAX
$12.7B
| $213K | 0.07% |
+3,389
| New | +$213K |
|
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $212K | 0.07% |
10,999
| – | – |
|
133
Verizon
VZ
$186B
| $212K | 0.07% |
+4,264
| New | +$212K |
|
134
Moody's
MCO
$91.4B
| $210K | 0.07% |
+1,505
| New | +$210K |
|
135
Stryker
SYK
$150B
| $210K | 0.07% |
+1,478
| New | +$210K |
|
136
Cognex
CGNX
$7.38B
| $209K | 0.07% |
+1,893
| New | +$209K |
|
137
Allstate
ALL
$53.6B
| $203K | 0.07% |
+2,207
| New | +$203K |
|
138
Intuit
INTU
$186B
| $203K | 0.07% |
+1,428
| New | +$203K |
|
139
Comcast
CMCSA
$125B
| $200K | 0.07% |
5,174
| – | – |
|
|
PGTI
140
DELISTED
PGT, Inc.
PGTI
| $160K | 0.06% |
+10,700
| New | +$160K |
|
141
NeoGenomics
NEO
$1.13B
| $159K | 0.05% |
+14,274
| New | +$159K |
|
|
ENIA
142
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $157K | 0.05% |
15,269
+4,301
| +39% | +$44.2K |
|
143
Nomad Foods
NOMD
$2.33B
| $152K | 0.05% |
+10,388
| New | +$152K |
|
|
CISN
144
DELISTED
Cision Ltd. Ordinary Share
CISN
| $146K | 0.05% |
+11,212
| New | +$146K |
|
145
Banco Bradesco
BBD
$32.9B
| $144K | 0.05% |
+13,000
| New | +$144K |
|
146
Compañía de Minas Buenaventura
BVN
$4.86B
| $140K | 0.05% |
+10,920
| New | +$140K |
|
147
Alamos Gold
AGI
$12.8B
| $138K | 0.05% |
+20,392
| New | +$138K |
|
148
ASE Group
ASX
$21.6B
| – | – |
-17,341
| Closed | -$110K |
|
149
Cal-Maine
CALM
$5.61B
| – | – |
-22,320
| Closed | -$884K |
|
150
Dillards
DDS
$8.31B
| – | – |
-14,158
| Closed | -$817K |
|